Какие ETF владеют SNT.JO?
Santam Ltd — 20 ETF держат, стоимость $31.6M по 1.28M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | DGS WisdomTree Emerging Markets SmallCap… | 0.17% | 127.52K | $3.1M | $1.74B | Dividend | +0.48% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.10% | 4.89K | $121.7K | $123.8M | Emerging Markets | +0.58% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 8.70K | $217.2K | $372.4M | Emerging Markets | +0.74% | |
| 4 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 3.53K | $83.0K | $270.0M | Developed Markets | +0.13% | |
| 5 | AVES Avantis Emerging Markets Value ETF | 0.03% | 16.48K | $415.4K | $1.50B | Emerging Markets | +0.15% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.02% | 5.18K | $130.5K | $642.2M | Emerging Markets | +0.43% | |
| 7 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 1.60K | $39.8K | $221.3M | Emerging Markets | +0.23% | |
| 8 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 1.92K | $47.9K | $322.2M | Emerging Markets | +0.60% | |
| 9 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 2.60K | $64.9K | $441.1M | Emerging Markets | +0.26% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 50.84K | $1.3M | $9.55B | Emerging Markets | +0.40% | |
| 11 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 992 | $24.3K | $257.8M | Emerging Markets | +0.41% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 34.23K | $861.4K | $10.02B | Emerging Markets | +0.38% | |
| 13 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 484.87K | $11.9M | $162.30B | Emerging Markets | +0.36% | |
| 14 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 29.06K | $731.2K | $12.65B | Developed Markets | +0.10% | |
| 15 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 352.42K | $8.9M | $160.58B | Emerging Markets | +0.26% | |
| 16 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 723 | $18.0K | $353.5M | Emerging Markets | +0.23% | |
| 17 | VYMI Vanguard International High Dividend… | 0.00% | 34.23K | $837.3K | $21.90B | Financials | -0.58% | |
| 18 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 34.57K | $871.7K | $27.58B | Emerging Markets | +0.25% | |
| 19 | VSGX Vanguard ESG International Stock ETF | 0.00% | 6.95K | $170.0K | $6.50B | Developed Markets | -0.17% | |
| 20 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 79.06K | $1.9M | $95.90B | Developed Markets | -0.19% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.