Welche ETFs halten TU-R.BK?
THAI UNION GROUP PCL NVDR NVDR THB.25 — 13 ETFs halten es, Wert $21.1M über 53.38M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | THD iShares MSCI Thailand ETF | 0.67% | 6.00M | $2.4M | $349.8M | Financials | +0.71% | |
| 2 | TLTE Northern Trust Morningstar Emerging… | 0.08% | 702.80K | $279.6K | $353.5M | Emerging Markets | +0.02% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.07% | 629.90K | $253.1K | $372.4M | Emerging Markets | +0.49% | |
| 4 | EMGF iShares Emerging Markets Equity Factor… | 0.05% | 2.42M | $952.5K | $1.91B | Clean Energy | +0.08% | |
| 5 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 122.20K | $49.1K | $322.2M | Emerging Markets | +0.16% | |
| 6 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 8.20M | $3.2M | $27.58B | Emerging Markets | -0.15% | |
| 7 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 12.00K | $4.8K | $57.9M | Emerging Markets | +0.09% | |
| 8 | CORO iShares International Country Rotation… | 0.01% | 1.70M | $663.6K | $8.38B | Emerging Markets | -0.48% | |
| 9 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 31.41M | $12.4M | $160.58B | Emerging Markets | -0.05% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 1.87M | $736.6K | $10.02B | Emerging Markets | 0.00% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.01% | 106.40K | $41.9K | $642.2M | Emerging Markets | +0.03% | |
| 12 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 199.50K | $78.6K | $2.13B | Emerging Markets | +0.04% | |
| 13 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 12.70K | $5.1K | $441.1M | Emerging Markets | -0.11% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.