Welke ETF's bezitten UVRBF?
Universal Robina Corp — 16 ETF's bezitten het, ter waarde van $30.4M over 30.77M 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 | EPHE iShares MSCI Philippines ETF | 1.27% | 2.10M | $2.2M | $168.1M | Financials | -2.62% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 197.61K | $202.9K | $372.4M | Emerging Markets | +0.80% | |
| 3 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 60.69K | $62.2K | $441.1M | Emerging Markets | +0.39% | |
| 4 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 38.85K | $39.9K | $322.2M | Emerging Markets | +0.56% | |
| 5 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 28.75K | $27.7K | $257.8M | Emerging Markets | +0.32% | |
| 6 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 12.29M | $11.9M | $162.30B | Emerging Markets | +0.40% | |
| 7 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 4.00K | $4.1K | $57.9M | Emerging Markets | 0.00% | |
| 8 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 10.71M | $10.8M | $160.58B | Emerging Markets | +0.52% | |
| 9 | VYMI Vanguard International High Dividend… | 0.00% | 1.05M | $1.0M | $21.90B | Financials | -0.69% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 413.11K | $415.9K | $9.55B | Emerging Markets | +0.63% | |
| 11 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 431.47K | $434.3K | $10.02B | Emerging Markets | +0.60% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 1.11M | $1.1M | $27.58B | Emerging Markets | +0.51% | |
| 13 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 13.77K | $14.1K | $353.5M | Emerging Markets | +0.49% | |
| 14 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 60.58K | $61.0K | $2.13B | Emerging Markets | +0.71% | |
| 15 | CORO iShares International Country Rotation… | 0.00% | 230.66K | $233.0K | $8.38B | Emerging Markets | +0.07% | |
| 16 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 2.03M | $2.0M | $95.90B | Developed Markets | -0.12% |
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.