CRXP Columbia Core Plus Bond ETF
Koers per Aug 27, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 19.68 | Dagbandbreedte | 19.56 – 19.68 |
| 52-weeksbereik | 19.54 – 20.39 | Volume | 106 |
| Gem. volume | 4.59K | AUM | $15.2M (Aug 27, 2026) |
| Kostenratio | 0.48% | Yield (TTM) | 2.90% |
| NAV | 19.62 | Premie/korting | +0.28% indicatief |
| Oprichtingsdatum | Dec 11, 2025 | Posities | — |
| Uitgevende instelling | Columbia Threadneedle | Beurs | AMEX |
| Categorie | International Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 19761L771 | ISIN | US19761L7718 |
| Beheer | Actief beheerd (volgens omschrijving van de uitgever) | ||
Over deze ETF
This actively managed Exchange Traded Fund (ETF) endeavors to achieve robust overall returns for investors. It seeks to accomplish this through a dual strategy of generating consistent current income and fostering capital appreciation. The fund diversifies its holdings by investing in a broad spectrum of debt instruments originating from both U.S. and international markets, with its investment performance evaluated against the Bloomberg U.S. Aggregate Bond Index.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +0.20% | -0.86% | -3.24% | -1.85% | — | — | — | — | -2.09% |
| Totaalrendement | +0.61% | +0.36% | -1.06% | +0.87% | — | — | — | — | +0.77% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.48% | Jaarlijkse kosten van een investering van $10.000 | $48.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 22, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 180 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | — | 16.02% | 2.37M | $2.4M |
| 2 | US ULTRA BOND CBT SEP26 XCBT 20260921 | — | 10.46% | 1.40M | $1.5M |
| 3 | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | — | 5.86% | 800.00K | $868.0K |
| 4 | US 10YR ULTRA FUT SEP26 XCBT 20260921 | — | 4.47% | 600.00K | $661.4K |
| 5 | UMBS 30YR TBA(REG A) | — | 3.69% | 550.00K | $546.2K |
| 6 | UMBS 30YR TBA(REG A) | — | 2.71% | 450.00K | $400.8K |
| 7 | HTAP_25-1 | — | 2.33% | 347.80K | $344.4K |
| 8 | GRADE_25-FIG6 | — | 2.30% | 345.95K | $341.0K |
| 9 | EFMT_25-NQM6 | — | 2.15% | 322.08K | $318.7K |
| 10 | UMBS 30YR TBA(REG A) | — | 2.01% | 325.00K | $297.8K |
| 11 | FHLMC 30YR UMBS | — | 1.95% | 296.51K | $288.9K |
| 12 | AOMT_25-13 | — | 1.74% | 261.17K | $258.1K |
| 13 | PLMRS_26-2A | — | 1.69% | 250.00K | $250.2K |
| 14 | GLM_25-27 | — | 1.69% | 250.00K | $250.1K |
| 15 | CYGPK_20-1A | — | 1.69% | 250.00K | $249.9K |
| 16 | ACRA_26-NQM1 | — | 1.69% | 249.44K | $249.5K |
| 17 | FHLMC 30YR UMBS SUPER | — | 1.63% | 246.62K | $242.0K |
| 18 | GITSIT_25-NPL2 | — | 1.62% | 241.66K | $239.4K |
| 19 | GNMA_25-149M | — | 1.61% | 238.08K | $238.4K |
| 20 | FHLMC 30YR UMBS SUPER | — | 1.58% | 246.14K | $234.4K |
| 21 | FNMA 30YR UMBS SUPER | — | 1.57% | 237.88K | $231.7K |
| 22 | FHLMC 30YR UMBS SUPER | — | 1.55% | 240.83K | $229.1K |
| 23 | FNMA 30YR UMBS SUPER | — | 1.44% | 247.95K | $212.5K |
| 24 | VISIO_26-1 | — | 1.35% | 200.00K | $200.0K |
| 25 | TREASURY NOTE | — | 1.35% | 200.00K | $199.5K |
| 26 | PRPM_26-4 | — | 1.32% | 196.20K | $195.9K |
| 27 | FNMA 30YR UMBS | — | 1.19% | 172.89K | $176.1K |
| 28 | FNMA 30YR UMBS | — | 1.18% | 190.33K | $174.6K |
| 29 | ABBVIE INC | — | 1.13% | 175.00K | $167.1K |
| 30 | JPMORGAN CHASE & CO | — | 1.10% | 166.00K | $162.8K |
| 31 | UPST_26-2 | — | 1.01% | 150.00K | $149.6K |
| 32 | LBZZ_25-2A | — | 0.83% | 122.69K | $122.8K |
| 33 | BANK OF AMERICA CORP | — | 0.78% | 120.00K | $115.5K |
| 34 | HOMES_25-AFC2 | — | 0.76% | 112.56K | $112.6K |
| 35 | US LONG BOND(CBT) SEP26 XCBT 20260921 | — | 0.74% | 100.00K | $109.5K |
| 36 | BACARDI LTD / MARTINI BV | — | 0.68% | 103.00K | $100.9K |
| 37 | BP CAPITAL MARKETS AMERICA INC | — | 0.68% | 100.00K | $100.8K |
| 38 | RFIN_26-1 | — | 0.68% | 100.00K | $100.3K |
| 39 | PAID_26-5 | — | 0.68% | 100.00K | $100.2K |
| 40 | PAID_26-3 | — | 0.68% | 100.00K | $100.0K |
| 41 | RFT_26-HEI1 | — | 0.68% | 100.00K | $100.0K |
| 42 | ENVA_26-A | — | 0.68% | 100.00K | $100.0K |
| 43 | PAID_26-3 | — | 0.67% | 100.00K | $99.8K |
| 44 | EFMT_26-NQM6 | — | 0.67% | 99.55K | $99.4K |
| 45 | SGR_26-4 | — | 0.67% | 99.35K | $99.2K |
| 46 | COLT_26-4 | — | 0.67% | 98.80K | $98.5K |
| 47 | FHLMC_5668 | — | 0.66% | 97.96K | $98.2K |
| 48 | GNMA_26-121 | — | 0.66% | 99.89K | $97.0K |
| 49 | BRAVO_26-NMR1 | — | 0.65% | 96.48K | $95.9K |
| 50 | T-MOBILE USA INC | — | 0.65% | 105.00K | $95.7K |
| 51 | CMLTI_26-HE1 | — | 0.64% | 94.76K | $94.9K |
| 52 | MFRA_26-INVR1 | — | 0.63% | 93.98K | $93.6K |
| 53 | CIM_26-NR1 | — | 0.63% | 95.67K | $93.1K |
| 54 | FNMA_25-102 | — | 0.56% | 947.50K | $82.4K |
| 55 | UNITEDHEALTH GROUP INC | — | 0.54% | 80.00K | $79.8K |
| 56 | MORGAN STANLEY | — | 0.54% | 80.00K | $79.8K |
| 57 | GE HEALTHCARE TECHNOLOGIES INC | — | 0.51% | 77.00K | $76.2K |
| 58 | INEOS FINANCE PLC | — | 0.48% | 72.00K | $71.1K |
| 59 | FNMA_25-87 | — | 0.47% | 927.55K | $70.0K |
| 60 | RPM_26-2A | — | 0.47% | 70.00K | $69.9K |
| 61 | MERCK & CO INC | — | 0.47% | 70.00K | $69.3K |
| 62 | ZF NORTH AMERICA CAPITAL INC | — | 0.45% | 65.00K | $66.3K |
| 63 | CCO HOLDINGS LLC/CAP CORP | — | 0.43% | 68.00K | $64.3K |
| 64 | FNMA_25-16 | — | 0.43% | 62.90K | $63.2K |
| 65 | GOLDMAN SACHS GROUP INC/THE | — | 0.40% | 61.00K | $59.6K |
| 66 | FNMA_25-104 | — | 0.39% | 920.52K | $57.0K |
| 67 | FNMA_20-87 | — | 0.38% | 267.60K | $56.6K |
| 68 | HCA INC | — | 0.37% | 54.00K | $54.7K |
| 69 | WR GRACE HOLDINGS LLC | — | 0.36% | 57.00K | $53.9K |
| 70 | AEP TEXAS INC | — | 0.34% | 50.00K | $49.8K |
| 71 | PEMEX PROJECT FUNDING MASTER TRUST | — | 0.34% | 52.00K | $49.6K |
| 72 | US DOLLAR | — | 0.31% | 46.48K | $46.5K |
| 73 | ALLIANT HOLDINGS INTERMEDIATE LLC | — | 0.30% | 44.00K | $44.4K |
| 74 | ROMANIA (REPUBLIC OF) | — | 0.28% | 44.00K | $42.1K |
| 75 | RPM_26-R1A | — | 0.28% | 41.02K | $40.9K |
| 76 | TRANSDIGM INC | — | 0.28% | 40.00K | $40.7K |
| 77 | GNMA_24-204 | — | 0.27% | 432.53K | $40.5K |
| 78 | TENET HEALTHCARE CORP | — | 0.27% | 40.00K | $39.6K |
| 79 | REACH_26-1 | — | 0.27% | 39.58K | $39.6K |
| 80 | META PLATFORMS INC | — | 0.27% | 50.00K | $39.5K |
| 81 | BEIGNET INVESTOR LLC | — | 0.26% | 40.00K | $38.5K |
| 82 | XPLR INFRASTRUCTURE OPERATING PART | — | 0.25% | 35.00K | $37.5K |
| 83 | AMERICAN AXLE & MANUFACTURING INC | — | 0.25% | 37.00K | $37.1K |
| 84 | MARS INC | — | 0.25% | 37.00K | $36.5K |
| 85 | CVS HEALTH CORP | — | 0.25% | 40.00K | $36.4K |
| 86 | VENTURE GLOBAL PLAQUEMINES LNG LLC | — | 0.24% | 34.00K | $35.8K |
| 87 | GNMA_24-126 | — | 0.24% | 355.10K | $35.5K |
| 88 | GNMA_22-135 | — | 0.24% | 418.37K | $35.0K |
| 89 | OLYMPUS WATER US HOLDING CORP | — | 0.24% | 35.00K | $35.0K |
| 90 | ONEMAIN FINANCE CORP | — | 0.23% | 35.00K | $34.3K |
| 91 | CLOUD SOFTWARE GROUP INC | — | 0.23% | 34.00K | $33.9K |
| 92 | CONDOR MERGER SUB INC | — | 0.22% | 36.00K | $32.0K |
| 93 | NEPTUNE BIDCO US INC | — | 0.21% | 30.00K | $31.6K |
| 94 | ION PLATFORM FINANCE US INC | — | 0.21% | 34.00K | $31.5K |
| 95 | WILLIAMS SCOTSMAN INC | — | 0.21% | 30.00K | $30.6K |
| 96 | VENTURE GLOBAL LNG INC | — | 0.20% | 30.00K | $30.3K |
| 97 | NXP BV/NXP FUNDING LLC/NXP USA | — | 0.20% | 30.00K | $29.4K |
| 98 | SOPAIPILLA INVESTOR LLC | — | 0.20% | 28.00K | $29.0K |
| 99 | ALPHABET INC | — | 0.20% | 29.00K | $28.9K |
| 100 | VERIZON COMMUNICATIONS INC | — | 0.19% | 30.00K | $28.5K |
| 101 | CANADIAN PACIFIC RAILWAY LTD | — | 0.19% | 32.00K | $28.3K |
| 102 | ORACLE CORPORATION | — | 0.18% | 35.00K | $27.2K |
| 103 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | — | 0.18% | 27.00K | $27.0K |
| 104 | AMAZON.COM INC | — | 0.18% | 27.00K | $26.0K |
| 105 | VISTRA OPERATIONS COMPANY LLC | — | 0.17% | 25.00K | $25.8K |
| 106 | US BANCORP | — | 0.17% | 26.00K | $25.7K |
| 107 | NEPTUNE BIDCO US INC | — | 0.17% | 25.00K | $25.6K |
| 108 | AVIS BUDGET CAR RENTAL LLC/AVIS BU | — | 0.17% | 25.00K | $25.3K |
| 109 | BROADCOM INC | — | 0.17% | 32.00K | $25.3K |
| 110 | ROYAL BANK OF CANADA | — | 0.17% | 25.00K | $24.5K |
| 111 | SM ENERGY CO | — | 0.16% | 22.00K | $24.3K |
| 112 | HERC HOLDINGS ESCROW INC | — | 0.16% | 23.00K | $24.0K |
| 113 | CHARTER COMM OPT/OPT CAP | — | 0.16% | 42.00K | $23.6K |
| 114 | AMAZON.COM INC | — | 0.16% | 24.00K | $23.4K |
| 115 | BOEING CO | — | 0.16% | 25.00K | $23.3K |
| 116 | SIX FLAGS ENTERTAINMENT CORP | — | 0.15% | 22.00K | $21.7K |
| 117 | PERMIAN RESOURCES OPERATING LLC | — | 0.15% | 21.00K | $21.7K |
| 118 | FNMA_24-74 | — | 0.15% | 268.58K | $21.5K |
| 119 | OAK EAGLE ACQUIRECO INC | — | 0.14% | 20.00K | $21.2K |
| 120 | NRG ENERGY INC | — | 0.14% | 23.00K | $21.2K |
| 121 | HILCORP ENERGY I LP | — | 0.14% | 21.00K | $21.1K |
| 122 | SUNOCO LP | — | 0.14% | 20.00K | $20.7K |
| 123 | NEWELL BRANDS INC | — | 0.14% | 20.00K | $20.3K |
| 124 | RIVERS ENTERPRISE BORROWER LLC | — | 0.14% | 20.00K | $20.2K |
| 125 | KODIAK GAS SERVICES LLC | — | 0.14% | 20.00K | $20.2K |
| 126 | NEXTERA ENERGY CAPITAL HOLDINGS IN | — | 0.14% | 20.00K | $20.1K |
| 127 | ALPHABET INC | — | 0.13% | 20.00K | $19.9K |
| 128 | TALEN ENERGY SUPPLY LLC | — | 0.13% | 20.00K | $19.6K |
| 129 | EVERFORTH INC | — | 0.13% | 20.00K | $19.5K |
| 130 | SIMMONS FOODS INC/SIMMONS PREP | — | 0.13% | 20.00K | $19.3K |
| 131 | GNMA_25-194 | — | 0.13% | 197.73K | $19.0K |
| 132 | VIKING CRUISES LTD | — | 0.13% | 19.00K | $18.8K |
| 133 | META PLATFORMS INC | — | 0.13% | 23.00K | $18.7K |
| 134 | AT&T INC | — | 0.13% | 30.00K | $18.7K |
| 135 | ENERGY TRANSFER LP | — | 0.12% | 20.00K | $18.4K |
| 136 | ALPHABET INC | — | 0.11% | 16.00K | $16.1K |
| 137 | ERAC USA FINANCE LLC | — | 0.11% | 16.00K | $16.0K |
| 138 | SUNOCO LP | — | 0.10% | 15.00K | $15.4K |
| 139 | HUB INTERNATIONAL LTD | — | 0.10% | 15.00K | $15.4K |
| 140 | ADVANCE AUTO PARTS INC | — | 0.10% | 15.00K | $15.3K |
| 141 | WASTE PRO USA INC | — | 0.10% | 15.00K | $15.3K |
| 142 | WHITE CAP SUPPLY HOLDINGS LLC | — | 0.10% | 15.00K | $15.3K |
| 143 | OLYMPUS WATER US HOLDING CORP | — | 0.10% | 15.00K | $15.2K |
| 144 | COMCAST CORPORATION | — | 0.10% | 30.00K | $15.2K |
| 145 | FNMA_26-36 | — | 0.10% | 197.41K | $14.8K |
| 146 | ALPHA GENERATION LLC | — | 0.10% | 15.00K | $14.7K |
| 147 | NCL CORPORATION LTD | — | 0.10% | 15.00K | $14.7K |
| 148 | CORE SCIENTIFIC FINANCE I LLC | — | 0.10% | 15.00K | $14.6K |
| 149 | DELEK LOGISTICS PARTNERS LP | — | 0.10% | 14.00K | $14.6K |
| 150 | DISCOVERY COMMUNICATIONS LLC | — | 0.10% | 20.00K | $14.4K |
| 151 | ABBOTT LABORATORIES | — | 0.10% | 15.00K | $14.2K |
| 152 | GNMA_26-88 | — | 0.10% | 149.22K | $14.2K |
| 153 | CSC HOLDINGS LLC | — | 0.10% | 25.00K | $14.1K |
| 154 | UWM HOLDINGS LLC | — | 0.09% | 15.00K | $14.0K |
| 155 | VIRGIN MEDIA FINANCE PLC | — | 0.09% | 23.00K | $14.0K |
| 156 | QTS CENTRAL / QTS TRS CENTRAL LLC | — | 0.09% | 14.00K | $13.8K |
| 157 | QTS FAYETTEVILLE I DC1-2 LLC | — | 0.09% | 15.00K | $13.6K |
| 158 | COREWEAVE INC | — | 0.09% | 15.00K | $13.6K |
| 159 | ACRISURE LLC | — | 0.09% | 15.00K | $13.5K |
| 160 | APA CORP (US) | — | 0.09% | 13.00K | $13.2K |
| 161 | GNMA_25-150 | — | 0.09% | 556.25K | $13.1K |
| 162 | ZI TECH LLC/ZI FIN CORP | — | 0.09% | 15.00K | $13.1K |
| 163 | GOLDMAN SACHS GROUP INC/THE | — | 0.09% | 13.00K | $12.9K |
| 164 | WELLS FARGO & COMPANY | — | 0.09% | 13.00K | $12.9K |
| 165 | CAESARS ENTERTAINMENT INC | — | 0.08% | 14.00K | $12.5K |
| 166 | OCCIDENTAL PETROLEUM CORPORATION | — | 0.07% | 11.00K | $10.8K |
| 167 | SWORD PURCHASER LLC | — | 0.07% | 10.00K | $10.3K |
| 168 | NISSAN MOTOR ACCEPTANCE COMPANY LL | — | 0.07% | 10.00K | $9.8K |
| 169 | ALTICE FRANCE LUX 3 ALTICE HOLDING | — | 0.07% | 10.00K | $9.8K |
| 170 | NOVELIS CORPORATION | — | 0.07% | 10.00K | $9.7K |
| 171 | CNX MIDSTREAM PARTNERS LP | — | 0.06% | 10.00K | $9.6K |
| 172 | PENN NATIONAL GAMING INC | — | 0.06% | 10.00K | $9.6K |
| 173 | ALPHABET INC | — | 0.05% | 8.00K | $8.0K |
| 174 | ERAC USA FINANCE LLC | — | 0.04% | 6.00K | $5.9K |
| 175 | FIDELITY NATIONAL INFORMATION SERV | — | 0.03% | 5.00K | $5.0K |
| 176 | CANADIAN PACIFIC RAILWAY COMPANY | — | 0.03% | 4.00K | $3.9K |
| 177 | POUND STERLING | — | 0.00% | 0 | $0.27 |
| 178 | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | — | -2.87% | -400.00K | -$425.4K |
| 179 | 3 MONTH SOFR FUT DEC26 XCME 20270316 | — | -6.49% | -1.00M | -$960.7K |
| 180 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | — | -12.53% | -1.80M | -$1.9M |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 2.90% | Uitgekeerd (afgelopen 12 maanden) | $0.5697 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Aug 03, 2026 | Laatste betaling | $0.0750 (Aug 05, 2026) |
| Groei 1J | — | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.0750 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.0823 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.0797 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.0587 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0740 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.0710 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.0940 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.0350 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
Liquiditeit
| Volume vandaag | 106 | Gemiddeld volume | 4.59K |
| AUM | $15.2M | Premie/korting | +0.28% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $92.2K | +0.61% | $15.1M → $15.2M |
| 1 week | $750.5K | +5.24% | $14.3M → $15.2M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over CRXP
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.