Welke ETF's bezitten VGI-R.BK?
VGI PCL NVDR NVDR THB.1 — 7 ETF's bezitten het, ter waarde van $5.8M over 180.86M 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 | THD iShares MSCI Thailand ETF | 0.25% | 25.79M | $879.2K | $349.8M | Financials | +0.71% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.00% | 135.02K | $4.6K | $123.8M | Emerging Markets | +0.32% | |
| 3 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 142.28M | $4.5M | $160.58B | Emerging Markets | -0.05% | |
| 4 | CORO iShares International Country Rotation… | 0.00% | 7.60M | $227.9K | $8.38B | Emerging Markets | -0.48% | |
| 5 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 302.90K | $10.3K | $441.1M | Emerging Markets | -0.11% | |
| 6 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 144.15K | $4.9K | $221.3M | Emerging Markets | +0.07% | |
| 7 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 4.61M | $145.3K | $27.58B | Emerging Markets | -0.15% |
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.