Welke ETF's bezitten SAPR11.SA?
Cia De Saneamento do Parana Sanepar — 37 ETF's bezitten het, ter waarde van $91.8M over 13.38M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | BRF VanEck Brazil Small-Cap ETF | 2.92% | 92.80K | $592.3K | $21.5M | Emerging Markets | -0.06% | |
| 2 | EWZS iShares MSCI Brazil Small-Cap ETF | 1.91% | 607.67K | $3.9M | $217.2M | Emerging Markets | +0.13% | |
| 3 | CGW Invesco S&P Global Water Index ETF | 1.06% | 1.71M | $11.2M | $1.06B | Developed Markets | -0.53% | |
| 4 | EMSC Sophus Capital Emerging Market Small… | 0.51% | 34.91K | $230.0K | $44.4M | Emerging Markets | +0.60% | |
| 5 | DGS WisdomTree Emerging Markets SmallCap… | 0.50% | 1.10M | $9.0M | $1.74B | Dividend | +0.66% | |
| 6 | UEVM VictoryShares Emerging Markets Value… | 0.41% | 159.80K | $1.0M | $253.5M | Emerging Markets | +0.19% | |
| 7 | EFRA iShares Environmental Infrastructure… | 0.27% | 2.43K | $15.5K | $5.8M | Energy | -0.77% | |
| 8 | FLBR Franklin FTSE Brazil ETF | 0.23% | 195.10K | $1.3M | $555.1M | Emerging Markets | +0.18% | |
| 9 | DEM WisdomTree Emerging Markets High… | 0.19% | 1.03M | $7.4M | $4.11B | Dividend | -0.37% | |
| 10 | TLTE Northern Trust Morningstar Emerging… | 0.16% | 92.60K | $595.9K | $353.5M | Emerging Markets | +0.49% | |
| 11 | EWX State Street SPDR S&P Emerging Markets… | 0.13% | 135.54K | $880.2K | $688.6M | Emerging Markets | +1.03% | |
| 12 | FLLA Franklin FTSE Latin America ETF | 0.12% | 20.00K | $127.8K | $109.8M | Emerging Markets | -0.21% | |
| 13 | JPEM JPMorgan Diversified Return Emerging… | 0.10% | 62.29K | $402.0K | $400.1M | Emerging Markets | -0.07% | |
| 14 | GUNR Northern Trust Morningstar Global… | 0.09% | 1.04M | $6.8M | $7.36B | Developed Markets | -0.35% | |
| 15 | XC WisdomTree True Emerging Markets Fund | 0.08% | 8.55K | $69.3K | $81.1M | Emerging Markets | -0.54% | |
| 16 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 32.25K | $206.1K | $372.4M | Emerging Markets | +0.84% | |
| 17 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 22.00K | $140.6K | $322.2M | Emerging Markets | +0.16% | |
| 18 | DFAE Dimensional - Emerging Core Equity… | 0.04% | 558.90K | $3.7M | $10.02B | Emerging Markets | +0.60% | |
| 19 | DFSE Dimensional Emerging Markets… | 0.02% | 21.70K | $141.8K | $642.2M | Emerging Markets | +0.96% | |
| 20 | XCNY State Street SPDR S&P Emerging Markets… | 0.02% | 300 | $1.9K | $10.0M | Emerging Markets | +0.45% | |
| 21 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 267.37K | $1.7M | $9.55B | Emerging Markets | +0.66% | |
| 22 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 3.40K | $21.6K | $123.8M | Emerging Markets | +0.32% | |
| 23 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 5.26K | $37.6K | $257.8M | Emerging Markets | +0.30% | |
| 24 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 4.30K | $27.3K | $221.3M | Emerging Markets | +0.33% | |
| 25 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 191.93K | $1.2M | $12.91B | Emerging Markets | +0.20% | |
| 26 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 2.17M | $15.5M | $162.30B | Emerging Markets | +0.35% | |
| 27 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 379.50K | $2.5M | $27.58B | Emerging Markets | +0.55% | |
| 28 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 2.06M | $13.5M | $160.58B | Emerging Markets | +0.51% | |
| 29 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 121.70K | $795.5K | $12.65B | Developed Markets | +0.27% | |
| 30 | VYMI Vanguard International High Dividend… | 0.01% | 187.60K | $1.3M | $21.90B | Financials | -0.49% | |
| 31 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 4.10K | $26.0K | $441.1M | Emerging Markets | +0.60% | |
| 32 | DEW WisdomTree Global High Dividend Fund | 0.01% | 923 | $7.5K | $163.8M | Dividend | -0.83% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.00% | 456.08K | $3.0M | $61.10B | Developed Markets | +0.07% | |
| 34 | VETS Pacer Military Times Best Employers ETF | 0.00% | 188.59K | $1.6M | $1.9M | Developed Markets | +0.01% | |
| 35 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 10.45K | $67.5K | $1.76B | Developed Markets | +0.15% | |
| 36 | VSGX Vanguard ESG International Stock ETF | 0.00% | 33.00K | $235.9K | $6.50B | Developed Markets | -0.04% | |
| 37 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 361.50K | $2.6M | $95.90B | Developed Markets | -0.04% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.