Welke ETF's bezitten TFG-R.BK?
THAIFOODS GROUP PCL NVDR NVDR THB1.0 — 15 ETF's bezitten het, ter waarde van $53.7M over 177.54M 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 | SDIV Global X - SuperDividend ETF | 1.80% | 74.70M | $22.6M | $1.24B | Financials | -0.92% | |
| 2 | DVYE iShares Emerging Markets Dividend ETF | 1.11% | 46.08M | $13.9M | $1.26B | Dividend | -1.12% | |
| 3 | VEM Virtus Emerging Markets Dividend ETF | 0.44% | 100.00K | $30.7K | $7.0M | Dividend | 0.00% | |
| 4 | DGS WisdomTree Emerging Markets SmallCap… | 0.34% | 19.31M | $6.1M | $1.74B | Dividend | -0.19% | |
| 5 | DEM WisdomTree Emerging Markets High… | 0.23% | 29.70M | $8.7M | $4.11B | Dividend | -0.05% | |
| 6 | THD iShares MSCI Thailand ETF | 0.11% | 1.30M | $399.4K | $349.8M | Financials | +0.71% | |
| 7 | VEGI iShares MSCI Agriculture Producers ETF | 0.07% | 349.20K | $107.4K | $152.9M | Emerging Markets | +0.56% | |
| 8 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 157.20K | $48.5K | $123.8M | Emerging Markets | +0.32% | |
| 9 | AVES Avantis Emerging Markets Value ETF | 0.03% | 1.33M | $403.8K | $1.50B | Emerging Markets | -0.03% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 181.70K | $56.0K | $441.1M | Emerging Markets | -0.11% | |
| 11 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 101.20K | $30.3K | $353.5M | Emerging Markets | +0.02% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 1.69M | $512.7K | $10.02B | Emerging Markets | 0.00% | |
| 13 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 2.15M | $652.5K | $27.58B | Emerging Markets | -0.15% | |
| 14 | CORO iShares International Country Rotation… | 0.00% | 367.89K | $110.4K | $8.38B | Emerging Markets | -0.48% | |
| 15 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 4.20K | $1.3K | $322.2M | Emerging Markets | +0.16% |
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.