Какие ETF владеют TFG.JO?
THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 — 20 ETF держат, стоимость $45.3M по 13.30M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | FEMS First Trust Emerging Markets Small Cap… | 0.51% | 369.67K | $1.2M | $243.3M | Emerging Markets | +0.94% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.15% | 747.03K | $2.8M | $1.74B | Dividend | +0.86% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.13% | 46.63K | $154.5K | $123.8M | Emerging Markets | +0.81% | |
| 4 | TLTE Northern Trust Morningstar Emerging… | 0.12% | 124.98K | $425.7K | $353.5M | Emerging Markets | +0.48% | |
| 5 | JPEM JPMorgan Diversified Return Emerging… | 0.10% | 116.84K | $398.4K | $400.1M | Emerging Markets | -0.01% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.07% | 73.93K | $245.9K | $372.4M | Emerging Markets | +0.94% | |
| 7 | AVES Avantis Emerging Markets Value ETF | 0.05% | 207.08K | $693.1K | $1.50B | Emerging Markets | +0.53% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 43.13K | $142.9K | $441.1M | Emerging Markets | +0.62% | |
| 9 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 16.20K | $53.7K | $221.3M | Emerging Markets | +0.57% | |
| 10 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 1.46M | $4.9M | $27.58B | Emerging Markets | +0.66% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 376.00K | $1.3M | $9.55B | Emerging Markets | +0.76% | |
| 12 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 9.67K | $33.3K | $257.8M | Emerging Markets | +0.59% | |
| 13 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 4.55M | $15.6M | $162.30B | Emerging Markets | +0.59% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 3.73M | $12.5M | $160.58B | Emerging Markets | +0.70% | |
| 15 | VYMI Vanguard International High Dividend… | 0.01% | 438.77K | $1.5M | $21.90B | Financials | -0.49% | |
| 16 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 155.43K | $518.9K | $10.02B | Emerging Markets | +0.78% | |
| 17 | DFSE Dimensional Emerging Markets… | 0.01% | 9.71K | $32.4K | $642.2M | Emerging Markets | +0.82% | |
| 18 | VSGX Vanguard ESG International Stock ETF | 0.00% | 63.92K | $220.0K | $6.50B | Developed Markets | +0.10% | |
| 19 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 743.72K | $2.6M | $95.90B | Developed Markets | +0.06% | |
| 20 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 11.62K | $38.8K | $2.13B | Emerging Markets | +0.85% |
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.