Welke ETF's bezitten SDPNF?
SD Guthrie Berhad · Consumer Defensive · Packaged Foods · MY — 31 ETF's bezitten het, ter waarde van $122.7M over 74.66M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWM iShares MSCI Malaysia ETF | 2.88% | 5.60M | $9.2M | $325.1M | Financials | +0.87% | |
| 2 | UEVM VictoryShares Emerging Markets Value… | 1.26% | 1.91M | $3.1M | $253.5M | Emerging Markets | -0.08% | |
| 3 | MOO VanEck Agribusiness ETF | 1.09% | 6.67M | $11.0M | $1.03B | Financials | +0.14% | |
| 4 | VEGI iShares MSCI Agriculture Producers ETF | 0.62% | 574.20K | $940.0K | $152.9M | Emerging Markets | +0.56% | |
| 5 | ESGE iShares ESG Aware MSCI EM ETF | 0.23% | 9.48M | $15.6M | $6.90B | Emerging Markets | -0.08% | |
| 6 | EMGF iShares Emerging Markets Equity Factor… | 0.19% | 2.17M | $3.6M | $1.91B | Clean Energy | +0.08% | |
| 7 | KEMX KraneShares MSCI Emerging Markets ex… | 0.07% | 57.30K | $94.2K | $132.8M | Emerging Markets | +0.10% | |
| 8 | AVES Avantis Emerging Markets Value ETF | 0.07% | 604.50K | $994.2K | $1.50B | Emerging Markets | -0.03% | |
| 9 | EMXF iShares ESG Advanced MSCI EM ETF | 0.06% | 58.80K | $96.3K | $164.8M | Financials | +0.12% | |
| 10 | DEHP Dimensional - Emerging Markets High… | 0.05% | 143.30K | $234.6K | $452.8M | Emerging Markets | +0.15% | |
| 11 | FLAX Franklin FTSE Asia ex Japan ETF | 0.05% | 17.60K | $28.9K | $57.9M | Emerging Markets | +0.09% | |
| 12 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.04% | 225.10K | $370.3K | $870.8M | Emerging Markets | +0.40% | |
| 13 | AVXC Avantis Emerging Markets ex-China… | 0.04% | 94.60K | $154.9K | $441.1M | Emerging Markets | -0.11% | |
| 14 | EMXC iShares MSCI Emerging Markets ex China… | 0.03% | 5.18M | $8.5M | $24.87B | Emerging Markets | -0.11% | |
| 15 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.03% | 780.20K | $1.3M | $3.86B | Emerging Markets | +0.03% | |
| 16 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 61.50K | $100.7K | $322.2M | Emerging Markets | +0.16% | |
| 17 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 50.76K | $83.2K | $290.3M | Emerging Markets | +0.28% | |
| 18 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 5.38M | $8.8M | $31.18B | Emerging Markets | -0.12% | |
| 19 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 18.02K | $29.6K | $107.9M | Emerging Markets | +0.29% | |
| 20 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 4.50M | $7.4M | $27.58B | Emerging Markets | -0.15% | |
| 21 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 23.96M | $39.4M | $160.58B | Emerging Markets | -0.05% | |
| 22 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 1.35M | $2.2M | $10.02B | Emerging Markets | 0.00% | |
| 23 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 1.20M | $2.0M | $9.55B | Emerging Markets | -0.02% | |
| 24 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 28.20K | $46.4K | $353.5M | Emerging Markets | +0.02% | |
| 25 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 4.30K | $7.1K | $60.6M | Clean Energy | +0.01% | |
| 26 | IXUS iShares Core MSCI Total International… | 0.01% | 3.21M | $5.3M | $61.10B | Developed Markets | -0.40% | |
| 27 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 559.22K | $919.9K | $12.65B | Developed Markets | -0.29% | |
| 28 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 12.71K | $20.9K | $320.5M | Developed Markets | +0.11% | |
| 29 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 11.40K | $18.7K | $356.3M | Developed Markets | -0.26% | |
| 30 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 398.50K | $655.5K | $12.60B | Financials | -0.41% | |
| 31 | ACWI iShares MSCI ACWI ETF | 0.00% | 336.10K | $552.9K | $33.29B | Developed Markets | -0.11% |
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.