Welke ETF's bezitten SNT.JO?
Santam Ltd · Financial Services · Insurance - Specialty · ZA — 19 ETF's bezitten het, ter waarde van $34.4M over 1.25M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DGS WisdomTree Emerging Markets SmallCap… | 0.21% | 123.83K | $3.6M | $1.74B | Dividend | +0.12% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.12% | 5.56K | $161.8K | $139.8M | Emerging Markets | -0.34% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.07% | 8.87K | $257.3K | $390.0M | Emerging Markets | -0.44% | |
| 4 | AVES Avantis Emerging Markets Value ETF | 0.03% | 14.72K | $428.3K | $1.57B | Emerging Markets | -0.43% | |
| 5 | DFSE Dimensional Emerging Markets… | 0.02% | 5.18K | $150.3K | $642.7M | Emerging Markets | +0.14% | |
| 6 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 1.62K | $47.3K | $229.6M | Emerging Markets | -0.70% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 2.90K | $84.3K | $468.7M | Emerging Markets | -0.87% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 52.80K | $1.5M | $9.67B | Emerging Markets | -0.81% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 34.23K | $992.4K | $10.11B | Emerging Markets | -0.84% | |
| 10 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 992 | $25.5K | $269.4M | Emerging Markets | +0.03% | |
| 11 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 484.87K | $12.5M | $168.50B | Emerging Markets | -0.07% | |
| 12 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 712 | $20.6K | $299.1M | Emerging Markets | -0.87% | |
| 13 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 29.06K | $842.4K | $12.34B | International | -0.31% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 323.27K | $9.4M | $160.25B | Emerging Markets | -0.86% | |
| 15 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 723 | $21.2K | $353.1M | Emerging Markets | 0.00% | |
| 16 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 41.00K | $1.2M | $28.41B | Emerging Markets | -0.85% | |
| 17 | VYMI Vanguard International High Dividend… | 0.00% | 34.23K | $881.5K | $22.80B | Financials | +0.12% | |
| 18 | VSGX Vanguard ESG International Stock ETF | 0.00% | 6.95K | $179.0K | $6.80B | Developed Markets | -0.52% | |
| 19 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 83.31K | $2.1M | $98.60B | Developed Markets | -0.36% |
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.