Welke ETF's bezitten AAWW?
RAND PARENT LLC 8.5% 02/15/30 — 6 ETF's bezitten het, ter waarde van $144.7K over 21.87K aandelen.
Posities per Aug 22, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DOZR Direxion Daily US Infrastructure Bull… | 0.50% | 298 | $30.4K | $3.0M | Financials | 0.00% | |
| 2 | XHYI BondBloxx USD High Yield Bond… | 0.25% | 20.00K | $21.1K | $8.4M | High Yield Bonds | -0.14% | |
| 3 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.23% | 815 | $47.2K | $3.8M | Treasury Bonds | +0.03% | |
| 4 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 386 | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 5 | STSB iShares Factors US Small Blend Style ETF | 0.14% | 138 | $8.6K | $7.3M | — | -23.11% | |
| 6 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.12% | 237 | $14.2K | $11.9M | Us Small Cap | -0.45% |
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.