Welke ETF's bezitten SPHXF?
SM Prime Holdings, Inc. · Real Estate · Real Estate - Development · PH — 35 ETF's bezitten het, ter waarde van $181.7M over 612.70M 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 | EPHE iShares MSCI Philippines ETF | 5.90% | 33.84M | $10.0M | $168.1M | Financials | -2.52% | |
| 2 | WWJD Inspire International ETF | 0.44% | 8.44M | $2.5M | $580.1M | Financials | -0.15% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.43% | 15.79M | $4.6M | $1.08B | Real Estate | -0.57% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.30% | 39.81M | $11.9M | $3.90B | Real Estate | -0.30% | |
| 5 | BLES Inspire Global Hope ETF | 0.22% | 1.26M | $369.1K | $168.1M | Developed Markets | -0.16% | |
| 6 | KEMX KraneShares MSCI Emerging Markets ex… | 0.09% | 384.40K | $113.7K | $132.8M | Emerging Markets | +0.53% | |
| 7 | GSEE Goldman Sachs MarketBeta Emerging… | 0.04% | 206.50K | $61.1K | $137.3M | Emerging Markets | 0.00% | |
| 8 | EQLT iShares MSCI Emerging Markets Quality… | 0.04% | 17.00K | $5.0K | $12.6M | Financials | -0.14% | |
| 9 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.04% | 332.97K | $99.5K | $257.8M | Emerging Markets | +0.35% | |
| 10 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.04% | 1.09M | $319.0K | $870.8M | Emerging Markets | +0.07% | |
| 11 | EMXC iShares MSCI Emerging Markets ex China… | 0.03% | 25.32M | $7.4M | $24.87B | Emerging Markets | +0.55% | |
| 12 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.03% | 3.59M | $1.1M | $3.86B | Emerging Markets | +0.39% | |
| 13 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 139.25M | $41.6M | $162.30B | Emerging Markets | +0.40% | |
| 14 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 89.28K | $26.4K | $107.9M | Emerging Markets | +0.20% | |
| 15 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 45.60K | $13.5K | $57.9M | Emerging Markets | 0.00% | |
| 16 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 47.90K | $14.2K | $60.6M | Clean Energy | +0.25% | |
| 17 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 221.92K | $66.6K | $290.3M | Emerging Markets | -0.28% | |
| 18 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 23.80M | $7.0M | $31.18B | Emerging Markets | +0.37% | |
| 19 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 101.48M | $29.7M | $160.58B | Emerging Markets | +0.43% | |
| 20 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 181.90K | $53.8K | $353.5M | Emerging Markets | +0.42% | |
| 21 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 12.81M | $3.8M | $27.58B | Emerging Markets | +0.38% | |
| 22 | CORO iShares International Country Rotation… | 0.01% | 3.78M | $1.1M | $8.38B | Emerging Markets | +0.05% | |
| 23 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 188.80K | $55.8K | $441.1M | Emerging Markets | +0.43% | |
| 24 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 106.50K | $31.5K | $322.2M | Emerging Markets | +0.60% | |
| 25 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 71.60K | $21.2K | $221.3M | Emerging Markets | +0.25% | |
| 26 | VSGX Vanguard ESG International Stock ETF | 0.01% | 2.01M | $602.1K | $6.50B | Developed Markets | +0.02% | |
| 27 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 3.04M | $892.5K | $10.02B | Emerging Markets | +0.53% | |
| 28 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 100.88K | $30.3K | $356.3M | Developed Markets | -0.15% | |
| 29 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 3.59M | $1.1M | $12.60B | Financials | -0.13% | |
| 30 | IXUS iShares Core MSCI Total International… | 0.01% | 14.82M | $4.3M | $61.10B | Developed Markets | -0.04% | |
| 31 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 22.91M | $6.8M | $95.90B | Developed Markets | -0.15% | |
| 32 | VXUS Vanguard Total International Stock ETF | 0.01% | 150.03M | $44.8M | $646.20B | Developed Markets | -0.09% | |
| 33 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 71.70K | $21.2K | $320.5M | Developed Markets | -0.49% | |
| 34 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 141.53K | $41.6K | $648.5M | Developed Markets | -0.11% | |
| 35 | ACWI iShares MSCI ACWI ETF | 0.00% | 3.82M | $1.1M | $33.29B | Developed Markets | +0.29% |
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.