Welke ETF's bezitten VEMLY?
Venture Corporation Limited · Technology · Hardware, Equipment & Parts · SG — 7 ETF's bezitten het, ter waarde van $113.9M over 8.57M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | VPL Vanguard FTSE Pacific ETF | 0.03% | 292.12K | $3.9M | $13.80B | Developed Markets | -0.50% | |
| 2 | VYMI Vanguard International High Dividend… | 0.02% | 336.16K | $4.5M | $22.80B | Financials | +0.71% | |
| 3 | VSGX Vanguard ESG International Stock ETF | 0.01% | 57.10K | $758.9K | $6.80B | Developed Markets | -0.22% | |
| 4 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 2.61M | $34.6M | $323.80B | Developed Markets | +0.16% | |
| 5 | VXUS Vanguard Total International Stock ETF | 0.01% | 4.28M | $56.9M | $665.70B | Developed Markets | +0.12% | |
| 6 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 630.28K | $8.4M | $98.60B | Developed Markets | +0.15% | |
| 7 | VT Vanguard Total World Stock ETF | 0.00% | 366.10K | $4.9M | $101.70B | Developed Markets | +0.16% |
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.