Welke ETF's bezitten TPE.WA?
TAURON Polska Energia S.A. · Utilities · Renewable Utilities · PL — 36 ETF's bezitten het, ter waarde van $173.1M over 73.89M 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 | EPOL iShares MSCI Poland ETF | 1.50% | 5.66M | $13.0M | $862.5M | Emerging Markets | -2.63% | |
| 2 | FEM First Trust Emerging Markets AlphaDEX… | 0.82% | 2.89M | $6.6M | $804.0M | Emerging Markets | +0.82% | |
| 3 | GVAL Cambria Global Value ETF | 0.75% | 1.94M | $4.4M | $592.8M | International | -0.28% | |
| 4 | VIDI Vident International Equity Strategy ETF | 0.42% | 855.20K | $1.9M | $393.4M | Emerging Markets | +0.04% | |
| 5 | ISVL iShares International Developed Small… | 0.34% | 503.17K | $1.1M | $337.9M | Developed Markets | +0.25% | |
| 6 | EMGF iShares Emerging Markets Equity Factor… | 0.16% | 1.34M | $3.1M | $1.91B | Clean Energy | +0.11% | |
| 7 | INTF iShares International Equity Factor ETF | 0.14% | 2.30M | $5.3M | $3.81B | Developed Markets | -0.39% | |
| 8 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.14% | 224.14K | $510.7K | $372.4M | Emerging Markets | +0.74% | |
| 9 | IDEQ Lazard International Dynamic Equity ETF | 0.10% | 816.15K | $1.8M | $1.70B | Developed Markets | -0.14% | |
| 10 | DFEV Dimensional - Emerging Markets Value ETF | 0.09% | 838.09K | $1.9M | $2.13B | Emerging Markets | +0.61% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.09% | 2.24M | $5.1M | $5.79B | Developed Markets | +0.44% | |
| 12 | EEMO Invesco S&P Emerging Markets Momentum… | 0.07% | 8.52K | $19.4K | $26.7M | Emerging Markets | +0.81% | |
| 13 | DEHP Dimensional - Emerging Markets High… | 0.07% | 136.51K | $311.1K | $452.8M | Emerging Markets | +0.22% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.07% | 3.99M | $9.6M | $13.60B | Developed Markets | +0.63% | |
| 15 | DEXC Dimensional - Emerging Markets ex China… | 0.06% | 82.31K | $187.5K | $322.2M | Emerging Markets | +0.60% | |
| 16 | RNEM First Trust Emerging Markets Equity… | 0.05% | 3.90K | $8.9K | $17.1M | Emerging Markets | -0.11% | |
| 17 | ACWF iShares MSCI Global Multifactor ETF | 0.05% | 41.13K | $105.8K | $118.2M | Developed Markets | -0.43% | |
| 18 | DFEM Dimensional - Emerging Markets Core… | 0.04% | 1.85M | $4.2M | $9.55B | Emerging Markets | +0.40% | |
| 19 | GLOF iShares Global Equity Factor ETF | 0.04% | 39.99K | $91.1K | $214.2M | Developed Markets | +0.14% | |
| 20 | ROAM Hartford Multifactor Emerging Markets… | 0.04% | 18.62K | $42.4K | $109.5M | Emerging Markets | +0.47% | |
| 21 | XCNY State Street SPDR S&P Emerging Markets… | 0.04% | 1.57K | $3.6K | $10.0M | Emerging Markets | +0.52% | |
| 22 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 1.26M | $2.9M | $10.02B | Emerging Markets | +0.38% | |
| 23 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 40.19K | $91.5K | $441.1M | Emerging Markets | +0.26% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 1.08M | $2.5M | $12.65B | Developed Markets | +0.10% | |
| 25 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 13.00M | $29.7M | $160.58B | Emerging Markets | +0.26% | |
| 26 | FNDF Schwab Fundamental International Large… | 0.02% | 1.77M | $4.1M | $26.10B | Financials | -0.33% | |
| 27 | VGK Vanguard FTSE Europe ETF | 0.02% | 2.49M | $6.0M | $38.50B | Developed Markets | -0.53% | |
| 28 | CORO iShares International Country Rotation… | 0.01% | 540.14K | $1.2M | $8.38B | Emerging Markets | -0.01% | |
| 29 | TLTD Northern Trust Morningstar Developed… | 0.01% | 43.43K | $99.3K | $696.6M | Developed Markets | -0.20% | |
| 30 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 180.35K | $412.9K | $3.04B | Developed Markets | -0.39% | |
| 31 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 43.80K | $99.8K | $748.0M | Developed Markets | -0.46% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 10.24M | $24.7M | $315.00B | Developed Markets | -0.27% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.01% | 1.57M | $3.6M | $61.10B | Developed Markets | -0.08% | |
| 34 | VXUS Vanguard Total International Stock ETF | 0.01% | 15.37M | $37.1M | $646.20B | Developed Markets | -0.12% | |
| 35 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 450.28K | $1.0M | $27.58B | Emerging Markets | +0.25% | |
| 36 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 15.57K | $35.2K | $1.76B | Developed Markets | +0.23% |
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.