Welke ETF's bezitten TMGH.CA?
Talaat Moustafa Group Holding S.A.E. · Real Estate · Real Estate - Development · EG — 25 ETF's bezitten het, ter waarde van $54.0M over 30.08M aandelen.
Posities per Oct 11, 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 | $7.0M | $3.80B | Real Estate | -0.40% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.13% | 805.38K | $1.4M | $1.02B | Real Estate | -0.71% | |
| 3 | EMGF iShares Emerging Markets Equity Factor… | 0.06% | 645.50K | $1.1M | $1.93B | Clean Energy | -0.92% | |
| 4 | FEMR Fidelity Covington Trust - Fidelity… | 0.05% | 63.69K | $106.8K | $201.8M | Financials | -0.90% | |
| 5 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.04% | 933.00K | $1.6M | $3.58B | Emerging Markets | -0.42% | |
| 6 | GEM Goldman Sachs ActiveBeta Emerging… | 0.04% | 368.05K | $617.3K | $1.75B | Emerging Markets | -0.82% | |
| 7 | EEMO Invesco S&P Emerging Markets Momentum… | 0.03% | 13.62K | $22.8K | $69.9M | Technology | -1.01% | |
| 8 | GLOF iShares Global Equity Factor ETF | 0.02% | 27.74K | $46.5K | $202.1M | Developed Markets | -0.26% | |
| 9 | ACWF iShares MSCI Global Multifactor ETF | 0.02% | 26.20K | $48.9K | $199.8M | Developed Markets | -0.43% | |
| 10 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.02% | 24.02K | $45.8K | $269.4M | Emerging Markets | 0.00% | |
| 11 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 5.67K | $9.5K | $60.9M | Clean Energy | -0.82% | |
| 12 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 9.43K | $15.8K | $111.0M | Emerging Markets | -0.89% | |
| 13 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 11.56K | $19.4K | $137.2M | Emerging Markets | -0.69% | |
| 14 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 24.41K | $41.0K | $326.8M | Developed Markets | -0.14% | |
| 15 | EMXC iShares MSCI Emerging Markets ex China… | 0.01% | 1.70M | $2.8M | $25.76B | Emerging Markets | -0.98% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 9.93M | $18.9M | $168.50B | Emerging Markets | -0.05% | |
| 17 | HEEM iShares Currency Hedged MSCI Emerging… | 0.01% | 16.57K | $27.8K | $301.2M | Emerging Markets | -1.50% | |
| 18 | EEM iShares MSCI Emerging Markets ETF | 0.01% | 1.72M | $2.9M | $30.98B | Emerging Markets | -0.97% | |
| 19 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 19.73K | $33.1K | $353.1M | Emerging Markets | -0.73% | |
| 20 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 8.00M | $13.4M | $160.25B | Emerging Markets | -0.95% | |
| 21 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 15.74K | $26.4K | $623.7M | Developed Markets | -0.40% | |
| 22 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.70M | $3.2M | $98.60B | Developed Markets | -0.40% | |
| 23 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 148.82K | $249.6K | $17.63B | Financials | -0.44% | |
| 24 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 2.92K | $4.9K | $347.7M | Developed Markets | -0.26% | |
| 25 | ACWI iShares MSCI ACWI ETF | 0.00% | 191.01K | $320.4K | $33.25B | Developed Markets | -0.17% |
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.