Welche ETFs halten 547A.T?
Muninova Holdings Inc — 16 ETFs halten es, Wert $29.3M über 10.38M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFJ WisdomTree Japan SmallCap Dividend Fund | 0.08% | 110.90K | $321.9K | $400.2M | Dividend | +0.03% | |
| 2 | SCJ iShares MSCI Japan Small-Cap ETF | 0.06% | 57.60K | $162.9K | $261.6M | Developed Markets | +0.45% | |
| 3 | GWX State Street SPDR S&P International… | 0.04% | 144.78K | $410.2K | $939.8M | Developed Markets | +0.44% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.03% | 645.37K | $1.8M | $5.79B | Developed Markets | +0.60% | |
| 5 | TLTD Northern Trust Morningstar Developed… | 0.03% | 79.20K | $226.3K | $696.6M | Developed Markets | -0.10% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 1.25M | $3.5M | $13.60B | Developed Markets | +0.82% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 21.37K | $60.5K | $260.4M | Developed Markets | +0.23% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 1.08M | $3.1M | $13.38B | Developed Markets | +0.38% | |
| 9 | JPXN iShares JPX-Nikkei 400 ETF | 0.02% | 9.00K | $25.5K | $138.3M | Financials | +0.31% | |
| 10 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 89.40K | $255.4K | $2.78B | Financials | +0.23% | |
| 11 | IDEV iShares Core MSCI International… | 0.01% | 764.00K | $2.2M | $33.08B | Developed Markets | -0.10% | |
| 12 | VPL Vanguard FTSE Pacific ETF | 0.01% | 306.04K | $853.3K | $13.10B | Developed Markets | +0.50% | |
| 13 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 2.60M | $7.4M | $196.04B | Developed Markets | -0.19% | |
| 14 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.95M | $8.2M | $315.00B | Developed Markets | -0.04% | |
| 15 | AVDV Avantis International Small Cap Value… | 0.00% | 145.90K | $418.2K | $20.17B | Developed Markets | +0.68% | |
| 16 | AVDE Avantis International Equity ETF | 0.00% | 117.50K | $336.8K | $19.12B | Developed Markets | -0.07% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.