Welke ETF's bezitten SPP.JO?
SPAR Group Ltd/The — 7 ETF's bezitten het, ter waarde van $15.7M over 5.76M 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 | TLTE Northern Trust Morningstar Emerging… | 0.05% | 77.10K | $194.1K | $353.5M | Emerging Markets | +0.02% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 43.45K | $108.9K | $372.4M | Emerging Markets | +0.49% | |
| 3 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 778.88K | $2.3M | $13.60B | Developed Markets | -0.11% | |
| 4 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 240.49K | $570.8K | $9.55B | Emerging Markets | -0.02% | |
| 5 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 2.72M | $8.1M | $162.30B | Emerging Markets | +0.03% | |
| 6 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 1.62M | $3.8M | $160.58B | Emerging Markets | -0.05% | |
| 7 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 281.92K | $670.7K | $27.58B | Emerging Markets | -0.15% |
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.