Welke ETF's bezitten TAVHL.IS?
TAV Havalimanlari Holding AS — 26 ETF's bezitten het, ter waarde van $69.2M over 11.87M aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | WAGN Professionally Managed Portfolios -… | 6.14% | 2.98M | $17.3M | $127.3M | International | +1.58% | |
| 2 | TUR iShares MSCI Turkey ETF | 1.32% | 518.00K | $3.0M | $226.5M | Emerging Markets | -0.12% | |
| 3 | FEMS First Trust Emerging Markets Small Cap… | 0.27% | 110.14K | $635.9K | $243.3M | Emerging Markets | +0.94% | |
| 4 | JPEM JPMorgan Diversified Return Emerging… | 0.16% | 111.44K | $649.0K | $400.1M | Emerging Markets | -0.01% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 37.95K | $219.0K | $372.4M | Emerging Markets | +0.94% | |
| 6 | XC WisdomTree True Emerging Markets Fund | 0.04% | 6.55K | $38.6K | $81.1M | Emerging Markets | -0.37% | |
| 7 | RNEM First Trust Emerging Markets Equity… | 0.04% | 1.32K | $7.6K | $17.2M | Emerging Markets | -0.29% | |
| 8 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 1.60M | $9.4M | $27.99B | Emerging Markets | +0.66% | |
| 9 | DEHP Dimensional - Emerging Markets High… | 0.02% | 13.56K | $78.3K | $452.8M | Emerging Markets | +0.67% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 9.36K | $54.0K | $322.2M | Emerging Markets | +0.65% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.02% | 18.08K | $106.8K | $642.2M | Emerging Markets | +0.82% | |
| 12 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 6.67K | $38.1K | $257.8M | Emerging Markets | +0.59% | |
| 13 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 232.97K | $1.4M | $9.55B | Emerging Markets | +0.76% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 179.72K | $1.1M | $10.02B | Emerging Markets | +0.78% | |
| 15 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 3.98K | $23.0K | $221.3M | Emerging Markets | +0.57% | |
| 16 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 7.98K | $46.1K | $452.9M | Emerging Markets | +0.62% | |
| 17 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 2.44M | $14.5M | $160.58B | Emerging Markets | +0.70% | |
| 18 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 2.64M | $15.0M | $162.30B | Emerging Markets | +0.59% | |
| 19 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 2.11K | $12.2K | $137.3M | Emerging Markets | +0.42% | |
| 20 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 4.07K | $23.7K | $353.5M | Emerging Markets | +0.48% | |
| 21 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 22.69K | $134.0K | $2.13B | Emerging Markets | +0.85% | |
| 22 | IXUS iShares Core MSCI Total International… | 0.00% | 464.42K | $2.8M | $61.10B | Developed Markets | +0.14% | |
| 23 | VSGX Vanguard ESG International Stock ETF | 0.00% | 35.42K | $202.1K | $6.50B | Developed Markets | +0.10% | |
| 24 | AVEE Avantis Emerging Markets Small Cap… | 0.00% | 626 | $3.6K | $123.8M | Emerging Markets | +0.81% | |
| 25 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 2.81K | $16.6K | $648.5M | Developed Markets | +0.10% | |
| 26 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 422.91K | $2.4M | $95.90B | Developed Markets | +0.06% |
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.