Welke ETF's bezitten TRU.JO?
Truworths International Ltd — 23 ETF's bezitten het, ter waarde van $67.7M over 21.31M aandelen.
Posities per Aug 28, 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 | 0.72% | 2.85M | $9.1M | $1.26B | Dividend | -0.64% | |
| 2 | FEMS First Trust Emerging Markets Small Cap… | 0.50% | 378.67K | $1.2M | $243.3M | Emerging Markets | -0.01% | |
| 3 | EYLD Cambria Emerging Shareholder Yield ETF | 0.50% | 1.53M | $4.6M | $899.1M | Dividend | +0.64% | |
| 4 | JIVE JPMorgan International Value ETF | 0.13% | 1.54M | $4.8M | $3.85B | Financials | +0.06% | |
| 5 | TLTE Northern Trust Morningstar Emerging… | 0.12% | 135.19K | $435.3K | $353.5M | Emerging Markets | +0.12% | |
| 6 | AVEE Avantis Emerging Markets Small Cap… | 0.09% | 36.45K | $115.6K | $123.8M | Emerging Markets | +0.30% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 76.75K | $244.2K | $372.4M | Emerging Markets | +0.07% | |
| 8 | XSOE WisdomTree Emerging Markets… | 0.06% | 412.11K | $1.3M | $2.14B | Emerging Markets | -0.06% | |
| 9 | XC WisdomTree True Emerging Markets Fund | 0.05% | 12.59K | $39.3K | $81.1M | Emerging Markets | -0.23% | |
| 10 | AVES Avantis Emerging Markets Value ETF | 0.04% | 197.89K | $622.7K | $1.52B | Emerging Markets | +0.42% | |
| 11 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 44.91K | $142.4K | $452.9M | Emerging Markets | +0.17% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 1.37M | $4.4M | $13.60B | Developed Markets | -0.33% | |
| 13 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 1.96M | $6.2M | $27.99B | Emerging Markets | +0.11% | |
| 14 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 18.75K | $59.7K | $322.2M | Emerging Markets | +0.33% | |
| 15 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 539.37K | $1.7M | $9.55B | Emerging Markets | +0.10% | |
| 16 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 12.28K | $38.9K | $221.3M | Emerging Markets | +0.05% | |
| 17 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 77.41K | $243.8K | $2.13B | Emerging Markets | +0.35% | |
| 18 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 331.27K | $1.0M | $10.02B | Emerging Markets | +0.02% | |
| 19 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 5.25M | $16.9M | $162.30B | Emerging Markets | -0.03% | |
| 20 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 4.21M | $13.5M | $160.58B | Emerging Markets | -0.08% | |
| 21 | DFSE Dimensional Emerging Markets… | 0.01% | 17.05K | $53.7K | $642.2M | Emerging Markets | -0.10% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 238.36K | $750.7K | $12.65B | Developed Markets | 0.00% | |
| 23 | VSGX Vanguard ESG International Stock ETF | 0.00% | 82.25K | $264.9K | $6.50B | Developed Markets | +0.02% |
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.