Какие ETF владеют TAEE11.SA?
Transmissora Aliança de Energia Elétrica S.A. · Utilities · Regulated Electric · BR — 27 ETF держат, стоимость $137.6M по 18.31M акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWZS iShares MSCI Brazil Small-Cap ETF | 2.61% | 734.59K | $5.3M | $217.2M | Emerging Markets | -0.91% | |
| 2 | DVYE iShares Emerging Markets Dividend ETF | 0.68% | 1.17M | $8.6M | $1.26B | Dividend | -1.12% | |
| 3 | FLBR Franklin FTSE Brazil ETF | 0.36% | 265.60K | $1.9M | $547.7M | Emerging Markets | -0.56% | |
| 4 | GRID First Trust NASDAQ Clean Edge Smart… | 0.31% | 4.96M | $36.3M | $11.71B | Industrials | +0.79% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.21% | 34.70K | $250.2K | $122.1M | Emerging Markets | +0.32% | |
| 6 | FLLA Franklin FTSE Latin America ETF | 0.20% | 29.60K | $213.7K | $108.8M | Emerging Markets | -0.45% | |
| 7 | JPEM JPMorgan Diversified Return Emerging… | 0.20% | 109.97K | $805.5K | $400.4M | Emerging Markets | -0.22% | |
| 8 | RNEM First Trust Emerging Markets Equity… | 0.13% | 2.97K | $21.4K | $17.1M | Emerging Markets | +0.21% | |
| 9 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.08% | 39.40K | $284.4K | $372.4M | Emerging Markets | +0.49% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.05% | 23.10K | $166.7K | $317.2M | Emerging Markets | +0.16% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.05% | 39.60K | $290.6K | $631.8M | Emerging Markets | +0.03% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 314.80K | $2.3M | $9.40B | Emerging Markets | -0.02% | |
| 13 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 7.10K | $51.2K | $217.8M | Emerging Markets | +0.07% | |
| 14 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.02% | 7.63K | $59.7K | $257.8M | Emerging Markets | +0.07% | |
| 15 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 10.40K | $75.0K | $441.1M | Emerging Markets | -0.11% | |
| 16 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 276.20K | $2.0M | $12.83B | Emerging Markets | +0.05% | |
| 17 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 3.11M | $24.3M | $162.30B | Emerging Markets | +0.03% | |
| 18 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 177.85K | $1.3M | $9.88B | Emerging Markets | 0.00% | |
| 19 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 436.50K | $3.2M | $27.58B | Emerging Markets | -0.15% | |
| 20 | TLTE FlexShares Morningstar Emerging Markets… | 0.01% | 5.00K | $36.4K | $351.7M | Emerging Markets | +0.02% | |
| 21 | VYMI Vanguard International High Dividend… | 0.01% | 252.98K | $2.0M | $21.90B | Financials | -0.29% | |
| 22 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 1.94M | $14.2M | $160.58B | Emerging Markets | -0.05% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 133.28K | $978.1K | $12.56B | Developed Markets | -0.29% | |
| 24 | VSGX Vanguard ESG International Stock ETF | 0.01% | 48.70K | $381.0K | $6.50B | Developed Markets | -0.25% | |
| 25 | IXUS iShares Core MSCI Total International… | 0.01% | 475.42K | $3.5M | $60.52B | Developed Markets | -0.40% | |
| 26 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 554.66K | $4.3M | $95.90B | Developed Markets | -0.37% | |
| 27 | VXUS Vanguard Total International Stock ETF | 0.00% | 3.16M | $24.7M | $646.20B | Developed Markets | -0.34% |
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.