Quels ETF détiennent SSIA.JK?
SURYA SEMESTA INTERNUSA T — 11 ETF le détiennent, valeur $3.4M sur 33.95M parts.
Participations au Aug 28, 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 | EWX State Street SPDR S&P Emerging Markets… | 0.03% | 2.21M | $222.2K | $688.6M | Emerging Markets | -0.20% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 179.70K | $17.8K | $123.8M | Emerging Markets | +0.30% | |
| 3 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 2.38M | $242.3K | $2.13B | Emerging Markets | +0.35% | |
| 4 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 343.30K | $34.2K | $322.2M | Emerging Markets | +0.33% | |
| 5 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 9.13M | $928.0K | $9.55B | Emerging Markets | +0.10% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.01% | 416.70K | $42.4K | $642.2M | Emerging Markets | -0.10% | |
| 7 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 9.99M | $1.0M | $17.68B | Emerging Markets | +0.07% | |
| 8 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 4.24M | $431.4K | $10.02B | Emerging Markets | +0.02% | |
| 9 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 172.00K | $17.1K | $452.9M | Emerging Markets | +0.17% | |
| 10 | AVES Avantis Emerging Markets Value ETF | 0.00% | 538.70K | $54.8K | $1.52B | Emerging Markets | +0.42% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 4.34M | $441.6K | $27.99B | Emerging Markets | +0.11% |
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.