Welke ETF's bezitten TISCO-R.BK?
TISCO FINANCIAL GROUP-NVDR — 21 ETF's bezitten het, ter waarde van $45.8M over 12.21M 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 | DVYE iShares Emerging Markets Dividend ETF | 0.47% | 1.53M | $5.9M | $1.26B | Dividend | -1.12% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.47% | 2.43M | $8.4M | $1.74B | Dividend | -0.19% | |
| 3 | THD iShares MSCI Thailand ETF | 0.43% | 410.60K | $1.6M | $349.8M | Financials | +0.71% | |
| 4 | XSOE WisdomTree Emerging Markets… | 0.08% | 506.20K | $1.8M | $2.14B | Emerging Markets | -0.15% | |
| 5 | XC WisdomTree True Emerging Markets Fund | 0.06% | 14.40K | $49.9K | $81.1M | Emerging Markets | -0.54% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 40.50K | $153.5K | $372.4M | Emerging Markets | +0.49% | |
| 7 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 2.90K | $11.1K | $60.6M | Clean Energy | +0.01% | |
| 8 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 4.09K | $15.5K | $137.3M | Emerging Markets | 0.00% | |
| 9 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 9.40K | $36.1K | $353.5M | Emerging Markets | +0.02% | |
| 10 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 5.30K | $20.1K | $221.3M | Emerging Markets | +0.07% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 3.39M | $13.1M | $160.58B | Emerging Markets | -0.05% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 190.40K | $733.1K | $10.02B | Emerging Markets | 0.00% | |
| 13 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 3.16M | $12.1M | $162.30B | Emerging Markets | +0.03% | |
| 14 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 5.10K | $19.3K | $322.2M | Emerging Markets | +0.16% | |
| 15 | DEW WisdomTree Global High Dividend Fund | 0.01% | 2.40K | $8.3K | $163.8M | Dividend | -0.05% | |
| 16 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 6.50K | $24.6K | $441.1M | Emerging Markets | -0.11% | |
| 17 | CORO iShares International Country Rotation… | 0.01% | 115.30K | $443.9K | $8.38B | Emerging Markets | -0.48% | |
| 18 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 121.80K | $469.0K | $9.55B | Emerging Markets | -0.02% | |
| 19 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 264.80K | $1.0M | $27.58B | Emerging Markets | -0.15% | |
| 20 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 3.37K | $12.9K | $648.5M | Developed Markets | -0.37% | |
| 21 | AVES Avantis Emerging Markets Value ETF | 0.00% | 300 | $1.2K | $1.50B | Emerging Markets | -0.03% |
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.