Какие ETF владеют UTIAMC.BO?
UTI ASSET MANAGEMENT CO LTD COMMON STOCK INR10.0 — 14 ETF держат, стоимость $10.5M по 1.12M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | SMIN iShares MSCI India Small-Cap ETF | 0.11% | 89.25K | $832.5K | $772.9M | Emerging Markets | +0.26% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 11.47K | $107.4K | $372.4M | Emerging Markets | +0.84% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 2.98K | $27.9K | $123.8M | Emerging Markets | +0.32% | |
| 4 | IND Xtrackers Nifty 500 India ETF | 0.02% | 88 | $821.09 | $4.6M | Emerging Markets | -0.60% | |
| 5 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 3.16K | $29.6K | $322.2M | Emerging Markets | +0.16% | |
| 6 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 2.12K | $19.8K | $221.3M | Emerging Markets | +0.33% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 4.01K | $37.6K | $441.1M | Emerging Markets | +0.60% | |
| 8 | IGRO iShares International Dividend Growth… | 0.01% | 9.98K | $93.1K | $1.32B | Dividend | -0.43% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 67.16K | $626.4K | $9.55B | Emerging Markets | +0.66% | |
| 10 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 2.58K | $24.0K | $353.5M | Emerging Markets | +0.49% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 179.00K | $1.7M | $27.58B | Emerging Markets | +0.55% | |
| 12 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 703.17K | $6.6M | $160.58B | Emerging Markets | +0.51% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 41.33K | $385.5K | $10.02B | Emerging Markets | +0.60% | |
| 14 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 7.22K | $67.4K | $2.13B | Emerging Markets | +0.72% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.