Quels ETF détiennent SMFT3.SA?
Smartfit - Ordinary — 30 ETF le détiennent, valeur $113.4M sur 29.39M parts.
Participations au Oct 10, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | BRF VanEck Brazil Small-Cap ETF | 3.73% | 215.00K | $1.0M | $27.0M | Emerging Markets | +5.26% | |
| 2 | EWZS iShares MSCI Brazil Small-Cap ETF | 3.16% | 2.33M | $11.0M | $332.0M | Emerging Markets | +4.41% | |
| 3 | MEMS Matthews Emerging Markets Discovery… | 1.41% | 61.50K | $313.0K | $21.9M | Preferred Stocks | +0.06% | |
| 4 | FLBR Franklin FTSE Brazil ETF | 0.47% | 665.00K | $3.4M | $709.4M | Emerging Markets | +2.07% | |
| 5 | FLLA Franklin FTSE Latin America ETF | 0.30% | 72.00K | $366.4K | $119.7M | Emerging Markets | +1.46% | |
| 6 | AVEE Avantis Emerging Markets Small Cap… | 0.27% | 78.99K | $369.6K | $138.5M | Emerging Markets | +0.98% | |
| 7 | TLTE Northern Trust Morningstar Emerging… | 0.25% | 175.25K | $891.9K | $350.9M | Emerging Markets | +0.96% | |
| 8 | QQI Invesco Nasdaq International Innovators… | 0.23% | 1.85K | $9.4K | $4.0M | International | +1.17% | |
| 9 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.13% | 110.54K | $519.9K | $386.4M | Emerging Markets | +0.76% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.07% | 71.72K | $335.6K | $465.7M | Emerging Markets | +0.51% | |
| 11 | AVSE Avantis Responsible Emerging Markets… | 0.07% | 32.82K | $153.5K | $227.7M | Emerging Markets | +0.64% | |
| 12 | XC WisdomTree True Emerging Markets Fund | 0.06% | 9.55K | $41.5K | $75.0M | Emerging Markets | +1.10% | |
| 13 | DGS WisdomTree Emerging Markets SmallCap… | 0.04% | 177.23K | $770.2K | $1.74B | Dividend | +1.20% | |
| 14 | AVES Avantis Emerging Markets Value ETF | 0.03% | 101.50K | $474.9K | $1.55B | Emerging Markets | +1.09% | |
| 15 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 542.77K | $2.6M | $9.67B | Emerging Markets | +1.07% | |
| 16 | XCNY State Street SPDR S&P Emerging Markets… | 0.02% | 514 | $2.4K | $10.1M | Emerging Markets | +0.84% | |
| 17 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 1.40M | $6.6M | $28.17B | Emerging Markets | +0.93% | |
| 18 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.02% | 17.99K | $58.4K | $269.4M | Emerging Markets | +0.86% | |
| 19 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 13.58K | $63.9K | $299.1M | Emerging Markets | +0.98% | |
| 20 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 585.38K | $2.8M | $12.79B | Emerging Markets | +1.16% | |
| 21 | DFSE Dimensional Emerging Markets… | 0.02% | 20.92K | $98.4K | $642.7M | Emerging Markets | +1.11% | |
| 22 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 7.44M | $24.1M | $168.50B | Emerging Markets | +1.12% | |
| 23 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 274.90K | $1.3M | $10.11B | Emerging Markets | +0.97% | |
| 24 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 4.26M | $20.0M | $158.96B | Emerging Markets | +1.12% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 277.55K | $1.3M | $12.34B | International | +0.76% | |
| 26 | VYMI Vanguard International High Dividend… | 0.01% | 662.19K | $2.1M | $22.80B | Financials | +0.60% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.01% | 722.31K | $3.4M | $58.21B | Developed Markets | +0.90% | |
| 28 | VSGX Vanguard ESG International Stock ETF | 0.01% | 112.42K | $364.7K | $6.80B | International | +0.77% | |
| 29 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.23M | $4.0M | $98.60B | Developed Markets | +0.78% | |
| 30 | VXUS Vanguard Total International Stock ETF | 0.00% | 7.72M | $25.0M | $665.70B | Developed Markets | +0.86% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.