Welke ETF's bezitten 464A.T?
QPS HOLDINGS INC — 14 ETF's bezitten het, ter waarde van $26.2M over 2.34M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | NASA Tema Space Innovators ETF | 1.67% | 1.62M | $18.2M | $1.09B | Developed Markets | +1.86% | |
| 2 | WDAF WisdomTree Asia Defense Fund | 1.25% | 16.20K | $336.0K | $20.1M | Financials | +1.92% | |
| 3 | ORBX Global X Space Tech ETF | 0.80% | 30.70K | $344.9K | $41.6M | Technology | +1.33% | |
| 4 | GALX VistaShares Space Supercycle ETF | 0.50% | 1.20K | $13.5K | $2.6M | Industrials | +1.18% | |
| 5 | UFO Procure Space ETF | 0.39% | 210.00K | $2.2M | $1.12B | Developed Markets | +0.74% | |
| 6 | FSPC First Trust Bloomberg Space Economy ETF | 0.24% | 417 | $4.7K | $1.9M | Developed Markets | 0.00% | |
| 7 | SCJ iShares MSCI Japan Small-Cap ETF | 0.03% | 7.20K | $83.5K | $261.6M | Developed Markets | +0.45% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 2.60K | $30.2K | $260.4M | Developed Markets | +0.23% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 131.70K | $1.5M | $13.38B | Developed Markets | +0.38% | |
| 10 | GWX State Street SPDR S&P International… | 0.01% | 7.40K | $82.3K | $939.8M | Developed Markets | +0.44% | |
| 11 | IPAC iShares Core MSCI Pacific ETF | 0.00% | 10.50K | $117.7K | $2.78B | Financials | +0.23% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.00% | 700 | $8.0K | $355.8M | Developed Markets | +0.45% | |
| 13 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 293.50K | $3.3M | $196.04B | Developed Markets | -0.19% | |
| 14 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 2.50K | $27.7K | $1.76B | Developed Markets | +0.40% |
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.