أي صناديق المؤشرات المتداولة تمتلك SVTMF?
SM INVESTMENTS CORP COMMON STOCK PHP10.0 — 34 صناديق ETF تمتلكه، بقيمة $60.9M عبر 6.54M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | EPHE iShares MSCI Philippines ETF | 4.42% | 797.83K | $7.5M | $168.1M | Financials | -2.40% | |
| 2 | FEM First Trust Emerging Markets AlphaDEX… | 0.54% | 467.44K | $4.3M | $804.0M | Emerging Markets | +0.50% | |
| 3 | WWJD Inspire International ETF | 0.43% | 258.74K | $2.4M | $580.1M | Financials | -0.06% | |
| 4 | EELV Invesco S&P Emerging Markets Low… | 0.40% | 182.92K | $1.7M | $431.6M | Emerging Markets | -0.17% | |
| 5 | BLES Inspire Global Hope ETF | 0.22% | 38.59K | $362.1K | $168.1M | Developed Markets | +0.16% | |
| 6 | ECON Columbia Research Enhanced Emerging… | 0.12% | 40.76K | $382.7K | $310.9M | Emerging Markets | +0.63% | |
| 7 | GEM Goldman Sachs ActiveBeta Emerging… | 0.08% | 138.10K | $1.3M | $1.73B | Emerging Markets | +0.54% | |
| 8 | KEMX KraneShares MSCI Emerging Markets ex… | 0.06% | 8.11K | $76.2K | $132.8M | Emerging Markets | +0.66% | |
| 9 | LDEM iShares ESG MSCI EM Leaders ETF | 0.04% | 1.55K | $14.6K | $33.8M | Emerging Markets | +0.27% | |
| 10 | EMCR Xtrackers Emerging Markets Carbon… | 0.04% | 2.39K | $22.4K | $60.6M | Clean Energy | +0.40% | |
| 11 | EMXF iShares ESG Advanced MSCI EM ETF | 0.04% | 6.29K | $59.1K | $164.8M | Financials | +0.36% | |
| 12 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 11.50K | $108.0K | $353.5M | Emerging Markets | +0.49% | |
| 13 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.02% | 20.25K | $188.0K | $870.8M | Emerging Markets | +0.35% | |
| 14 | EMXC iShares MSCI Emerging Markets ex China… | 0.02% | 576.50K | $5.4M | $24.87B | Emerging Markets | +0.59% | |
| 15 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 5.42K | $50.9K | $290.3M | Emerging Markets | +0.05% | |
| 16 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 573.11K | $5.3M | $31.18B | Emerging Markets | +0.50% | |
| 17 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 1.92K | $18.1K | $107.9M | Emerging Markets | +0.65% | |
| 18 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.02% | 68.06K | $631.7K | $3.86B | Emerging Markets | +0.54% | |
| 19 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 2.50M | $23.2M | $160.58B | Emerging Markets | +0.51% | |
| 20 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 31.68K | $294.0K | $2.13B | Emerging Markets | +0.72% | |
| 21 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 7.95K | $74.7K | $648.5M | Developed Markets | +0.02% | |
| 22 | CORO iShares International Country Rotation… | 0.01% | 88.14K | $817.9K | $8.38B | Emerging Markets | +0.16% | |
| 23 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 92.84K | $861.7K | $10.02B | Emerging Markets | +0.60% | |
| 24 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 2.50K | $23.5K | $320.5M | Developed Markets | -0.27% | |
| 25 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 1.03K | $9.7K | $137.3M | Emerging Markets | +0.23% | |
| 26 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 1.32K | $12.4K | $221.3M | Emerging Markets | +0.33% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.01% | 370.00K | $3.4M | $61.10B | Developed Markets | +0.07% | |
| 28 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 2.64K | $24.8K | $441.1M | Emerging Markets | +0.60% | |
| 29 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 1.94K | $18.2K | $356.3M | Developed Markets | -0.04% | |
| 30 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 67.97K | $630.8K | $12.60B | Financials | +0.04% | |
| 31 | DFSE Dimensional Emerging Markets… | 0.01% | 3.43K | $31.8K | $642.2M | Emerging Markets | +0.96% | |
| 32 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 100.47K | $933.5K | $27.58B | Emerging Markets | +0.55% | |
| 33 | ACWI iShares MSCI ACWI ETF | 0.00% | 70.92K | $658.2K | $33.29B | Developed Markets | +0.12% | |
| 34 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 40 | $375.59 | $322.2M | Emerging Markets | +0.16% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.