Quels ETF détiennent TOTS3.SA?
Totvs S.a. · Technology · Software - Application · BR — 40 ETF le détiennent, valeur $167.7M sur 27.29M parts.
Participations au Aug 26, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWZS iShares MSCI Brazil Small-Cap ETF | 6.11% | 2.06M | $12.4M | $217.2M | Emerging Markets | -0.91% | |
| 2 | OTGL OTG Latin America ETF | 2.05% | 91.43K | $575.1K | $21.6M | Preferred Stocks | +0.14% | |
| 3 | FLBR Franklin FTSE Brazil ETF | 0.74% | 648.50K | $4.0M | $555.1M | Emerging Markets | -0.56% | |
| 4 | EMKT Lazard Emerging Markets Opportunities… | 0.62% | 185.74K | $1.1M | $179.0M | Preferred Stocks | +0.33% | |
| 5 | ROAM Hartford Multifactor Emerging Markets… | 0.45% | 81.33K | $490.5K | $109.5M | Emerging Markets | -0.08% | |
| 6 | FLLA Franklin FTSE Latin America ETF | 0.41% | 72.50K | $437.2K | $109.8M | Emerging Markets | -0.45% | |
| 7 | RISE The 2023 ETF Series Trust - Pictet… | 0.32% | 11.76K | $70.9K | $21.4M | Emerging Markets | -0.46% | |
| 8 | JPEM JPMorgan Diversified Return Emerging… | 0.19% | 122.46K | $770.3K | $400.1M | Emerging Markets | -0.22% | |
| 9 | ECOW Pacer Emerging Markets Cash Cows 100 ETF | 0.19% | 70.47K | $423.5K | $226.1M | Financials | -0.37% | |
| 10 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.19% | 117.10K | $706.2K | $372.4M | Emerging Markets | +0.49% | |
| 11 | BREE MFS Blended Research Emerging Markets… | 0.14% | 5.96K | $37.3K | $24.8M | Emerging Markets | +0.12% | |
| 12 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.04% | 18.26K | $111.9K | $257.8M | Emerging Markets | +0.07% | |
| 13 | EMCR Xtrackers Emerging Markets Carbon… | 0.04% | 4.26K | $26.6K | $60.6M | Clean Energy | +0.01% | |
| 14 | XCNY State Street SPDR S&P Emerging Markets… | 0.04% | 600 | $3.6K | $10.0M | Emerging Markets | +1.46% | |
| 15 | SPWO SP Funds S&P World (ex-US) ETF | 0.03% | 11.68K | $73.2K | $189.4M | Emerging Markets | -0.16% | |
| 16 | XCEM Columbia EM Core ex-China ETF | 0.03% | 104.00K | $644.8K | $2.06B | Emerging Markets | +0.12% | |
| 17 | SCHE Schwab Emerging Markets Equity ETF | 0.03% | 620.18K | $3.8M | $12.91B | Emerging Markets | +0.05% | |
| 18 | DFSE Dimensional Emerging Markets… | 0.03% | 28.33K | $175.6K | $642.2M | Emerging Markets | +0.03% | |
| 19 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 6.08M | $37.7M | $160.58B | Emerging Markets | -0.05% | |
| 20 | WRND NYLI Global Equity R&D Leaders ETF | 0.02% | 375 | $2.3K | $10.5M | International | -0.10% | |
| 21 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 5.54M | $33.9M | $162.30B | Emerging Markets | +0.03% | |
| 22 | SPEM State Street SPDR Portfolio Emerging… | 0.02% | 562.57K | $3.5M | $17.68B | Emerging Markets | +0.10% | |
| 23 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 8.20K | $51.1K | $353.5M | Emerging Markets | +0.02% | |
| 24 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 5.60K | $33.8K | $322.2M | Emerging Markets | +0.16% | |
| 25 | VSGX Vanguard ESG International Stock ETF | 0.01% | 106.44K | $652.2K | $6.50B | Developed Markets | -0.25% | |
| 26 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 8.26K | $51.5K | $648.5M | Developed Markets | -0.37% | |
| 27 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.25M | $7.7M | $95.90B | Developed Markets | -0.37% | |
| 28 | ECON Columbia Research Enhanced Emerging… | 0.01% | 3.85K | $23.2K | $310.9M | Emerging Markets | +0.05% | |
| 29 | VXUS Vanguard Total International Stock ETF | 0.01% | 7.76M | $47.5M | $646.20B | Developed Markets | -0.34% | |
| 30 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 104.10K | $645.5K | $9.55B | Emerging Markets | -0.02% | |
| 31 | IXUS iShares Core MSCI Total International… | 0.01% | 651.99K | $4.0M | $61.10B | Developed Markets | -0.40% | |
| 32 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 293.10K | $1.8M | $27.58B | Emerging Markets | -0.15% | |
| 33 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 2.30K | $13.8K | $221.3M | Emerging Markets | +0.07% | |
| 34 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 85.61K | $530.9K | $10.02B | Emerging Markets | 0.00% | |
| 35 | VT Vanguard Total World Stock ETF | 0.00% | 438.68K | $2.7M | $97.90B | Developed Markets | -0.07% | |
| 36 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 2.00K | $12.0K | $441.1M | Emerging Markets | -0.11% | |
| 37 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 336 | $2.0K | $137.3M | Emerging Markets | 0.00% | |
| 38 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 70.47K | $423.5K | $3.7M | Developed Markets | +0.03% | |
| 39 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 70.47K | $423.5K | $13.4M | Developed Markets | 0.00% | |
| 40 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 2.27K | $14.0K | $1.76B | Developed Markets | -0.22% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.