Funds holding the stock
Sorted by market value, the list below shows funds with LT Group, Inc.Registered Shs stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 EPHEiShares MSCI Philippines ETF | 2,18 M USD | 2,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,59% | 103,56 M USD | 24,93 USD | −0,12% | 0,35 | +0,24% |
 DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 880,65 K USD | 0,05% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 1,62 B USD | 57,63 USD | +0,79% | 0,68 | +44,49% |
 XPHIXtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C | 374,85 K USD | 1,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,65% | 34,65 M USD | 1,514 USD | −0,07% | 0,00 | −1,16% |
 FMETFFirst Metro Philippine Equity Exchange Traded Fund, Inc. | 259,88 K USD | 1,17% | First Metro Asset Management, Inc. | Pasif | Büyük sermaye | 0,50% | — | 99,40 PHP | +0,10% | 0,32 | −1,78% |
 DFEVDimensional Emerging Markets Value ETF | 175,91 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 1,24 B USD | 33,50 USD | +0,63% | 1,15 | +30,28% |
 AVESAvantis Emerging Markets Value ETF | 154,34 K USD | 0,02% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,36% | 876,55 M USD | 58,25 USD | +0,38% | 0,83 | +59,21% |
 GMFSPDR S&P Emerging Asia Pacific ETF | 90,24 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,49% | 382,4 M USD | 139,03 USD | +0,28% | 0,14 | +55,29% |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 47,88 K USD | 0,04% | Montagu Private Equity LLP | Aktif | Toplam piyasa | 0,44% | 111,25 M USD | 22,445 EUR | +0,04% | 0,43 | +18,75% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 31,4 K USD | 0,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,74% | 58,44 M USD | 2.868 GBX | −0,55% | 0,51 | +33,65% |
 LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF | 30,93 K USD | 0,08% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,45% | 38,25 M USD | 11,896 USD | +0,34% | 0,26 | +62,40% |
 FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD | 28,05 K USD | 0,00% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,27% | 599,67 M USD | 30,815 USD | +1,55% | 5,57 | +48,95% |
 EMV.BCI Emerging Markets Dividend Index ETF | 9,79 K USD | 0,02% | CI Financial Corp. | Pasif | Toplam piyasa | 0,95% | 48,27 M USD | 34,46 CAD | −0,40% | 0,41 | +59,71% |
 VEXCVanguard Emerging Markets Ex-China ETF | 3,79 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 69,79 M USD | 79,23 USD | +0,75% | 0,85 | — |
| EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD | 199 USD | 0,01% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,20% | 2,76 M USD | 24,660 EUR | +0,74% | 0,01 | +1,75% |