Polen Capital Emerging Markets ex-China Growth ETF (PCEM)
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Fondsflüsse (SEC-gemeldet)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 35 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | · | $321K | 11,38 | 6.500 | TW |
| Samsung Electronics Co Ltd | · | $160K | 5,67 | 1.920 | KR |
| Accton Technology Corp | · | $130K | 4,62 | 3.452 | TW |
| Raia Drogasil SA | · | $113K | 4,03 | 26.520 | BR |
| Dlocal Ltd/Uruguay | · | $100K | 3,55 | 7.084 | KY |
| MercadoLibre Inc | 58733R102 | $97K | 3,43 | 48 | US |
| Mobile World Investment Corp | · | $94K | 3,33 | 27.900 | VN |
| MediaTek Inc | · | $91K | 3,23 | 2.000 | TW |
| WEG SA | · | $91K | 3,22 | 10.260 | BR |
| SK Square Co Ltd | · | $89K | 3,15 | 348 | KR |
| Karooooo Ltd | · | $88K | 3,13 | 1.940 | SG |
| Nexon Co Ltd | · | $86K | 3,06 | 3.530 | JP |
| HDFC Bank Ltd | · | $80K | 2,83 | 7.208 | IN |
| InPost SA | · | $78K | 2,78 | 6.374 | LU |
| Salik Co PJSC | · | $77K | 2,72 | 44.320 | AE |
| Hugel Inc | · | $75K | 2,67 | 470 | KR |
| TOTVS SA | · | $74K | 2,64 | 9.700 | BR |
| NU Holdings Ltd/Cayman Islands | · | $71K | 2,53 | 4.263 | KY |
| ICICI Lombard General Insurance Co Ltd | · | $71K | 2,51 | 3.239 | IN |
| Naspers Ltd | · | $70K | 2,49 | 1.050 | ZA |
| Riyadh Cables Group Co | · | $66K | 2,35 | 1.900 | SA |
| Dino Polska SA | · | $65K | 2,32 | 5.680 | PL |
| Discovery Ltd | · | $60K | 2,12 | 4.348 | ZA |
| ASPEED Technology Inc | · | $58K | 2,05 | 250 | TW |
| Phu Nhuan Jewelry JSC | · | $58K | 2,04 | 15.600 | VN |
| Bajaj Auto Ltd | · | $57K | 2,03 | 551 | IN |
| Genting Singapore Ltd | · | $57K | 2,03 | 101.600 | SG |
| Indian Hotels Co Ltd/The | · | $50K | 1,79 | 6.143 | IN |
| NagaCorp Ltd | · | $49K | 1,72 | 81.024 | KY |
| FPT Corp | · | $48K | 1,71 | 13.260 | VN |
| Saregama India Ltd | · | $47K | 1,65 | 11.893 | IN |
| Sanil Electric Co Ltd | · | $37K | 1,31 | 409 | KR |
| Park Systems Corp | · | $36K | 1,28 | 249 | KR |
| Wizz Air Holdings Plc | · | $32K | 1,14 | 1.880 | JE |
| Bank Central Asia Tbk PT | · | $27K | 0,97 | 56.254 | ID |
Institutionelle Eigentümer (13F) 1 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | $640.948 | 100,00% | 67.364 | Aktien | 31. März 2025 |