Welke ETF's bezitten TMGH.CA?
Talaat Moustafa Group — 23 ETF's bezitten het, ter waarde van $77.6M over 40.20M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.18% | 3.68M | $7.1M | $3.90B | Real Estate | -0.28% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.14% | 789.36K | $1.5M | $1.08B | Real Estate | -0.22% | |
| 3 | EMGF iShares Emerging Markets Equity Factor… | 0.07% | 645.50K | $1.3M | $1.91B | Clean Energy | +0.46% | |
| 4 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.05% | 933.00K | $1.8M | $3.64B | Emerging Markets | +0.64% | |
| 5 | GLOF iShares Global Equity Factor ETF | 0.03% | 27.74K | $53.3K | $214.2M | Developed Markets | +0.11% | |
| 6 | ACWF iShares MSCI Global Multifactor ETF | 0.02% | 26.20K | $48.9K | $118.2M | Developed Markets | -0.43% | |
| 7 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.02% | 24.02K | $46.1K | $257.8M | Emerging Markets | +0.59% | |
| 8 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 5.67K | $10.9K | $60.6M | Clean Energy | +0.48% | |
| 9 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 11.56K | $22.2K | $137.3M | Emerging Markets | +0.42% | |
| 10 | EMXC iShares MSCI Emerging Markets ex China… | 0.01% | 1.64M | $3.2M | $24.87B | Emerging Markets | +0.88% | |
| 11 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 9.93M | $19.1M | $162.30B | Emerging Markets | +0.59% | |
| 12 | EEM iShares MSCI Emerging Markets ETF | 0.01% | 1.72M | $3.4M | $31.18B | Emerging Markets | +0.66% | |
| 13 | HEEM iShares Currency Hedged MSCI Emerging… | 0.01% | 16.31K | $31.3K | $290.3M | Emerging Markets | -0.16% | |
| 14 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 19.73K | $37.9K | $353.5M | Emerging Markets | +0.48% | |
| 15 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 8.00M | $15.6M | $160.58B | Emerging Markets | +0.70% | |
| 16 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 4.26K | $8.2K | $107.9M | Emerging Markets | -0.08% | |
| 17 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 15.61K | $30.2K | $648.5M | Developed Markets | +0.10% | |
| 18 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.66M | $3.2M | $95.90B | Developed Markets | +0.06% | |
| 19 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 5.33K | $10.2K | $320.5M | Developed Markets | -0.06% | |
| 20 | VXUS Vanguard Total International Stock ETF | 0.00% | 10.74M | $20.6M | $646.20B | Developed Markets | +0.13% | |
| 21 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 2.80K | $5.4K | $356.3M | Developed Markets | -0.23% | |
| 22 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 97.44K | $190.4K | $12.60B | Financials | +0.08% | |
| 23 | ACWI iShares MSCI ACWI ETF | 0.00% | 191.01K | $373.2K | $33.29B | Developed Markets | +0.39% |
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.