Welke ETF's bezitten 1113?
CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 — 8 ETF's bezitten het, ter waarde van $1.3M over 164.21K aandelen.
Posities per May 15, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DMDV AAM S&P Developed Markets High Dividend… | 2.08% | 8.00K | $85.8K | $2.0M | Dividend | -0.02% | |
| 2 | KOCG FIS Knights of Columbus Global Belief… | 0.98% | 30.29K | $0.00 | $23.8M | Emerging Markets | -0.14% | |
| 3 | FLQH Franklin LibertyQ International Equity… | 0.40% | 9.20K | $97.0K | $20.4M | Developed Markets | +0.60% | |
| 4 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.23% | 14.22K | $315.4K | $33.3M | Developed Markets | +0.34% | |
| 5 | FLQG Franklin U.S. Equity Index ETF | 0.11% | 2.50K | $18.2K | $422.9M | Developed Markets | +0.81% | |
| 6 | NTSI WisdomTree International Efficient Core… | 0.10% | 78.50K | $516.2K | $501.9M | Developed Markets | -0.27% | |
| 7 | DMRI DeltaShares S&P International Managed… | 0.08% | 20.50K | $252.3K | $9.5M | Treasury Bonds | -0.98% | |
| 8 | PXUS Principal International Adaptive… | 0.05% | 1.00K | $5.3K | $14.9M | Developed Markets | +0.57% |
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.