Welke ETF's bezitten 9BBH?
BBH SWEEP VEHICLE — 4 ETF's bezitten het, ter waarde van $38.3M over 38.33M aandelen.
Posities per Aug 12, 2025 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | OAEM OneAscent Emerging Markets ETF | 16.44% | 8.26M | $8.3M | $126.0M | Emerging Markets | +0.15% | |
| 2 | OAIM OneAscent International Equity ETF | 13.08% | 27.13M | $27.1M | $358.8M | Developed Markets | +0.10% | |
| 3 | OALC OneAscent Large Cap Core ETF | 0.92% | 1.33M | $1.3M | $241.2M | Us Large Cap | +0.51% | |
| 4 | XOVR ERShares Private-Public Crossover ETF | 0.46% | 1.61M | $1.6M | $485.8M | Consumer Discretionary | +1.90% |
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.