Welke ETF's bezitten ABI?
VictoryShares Pioneer Asset-Based Inc ETF · Financial Services · Asset Management · US — 15 ETF's bezitten het, ter waarde van $361.2M over 4.58M 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 | DGT State Street SPDR Global Dow ETF | 0.72% | 57.99K | $4.6M | $632.5M | Developed Markets | -0.47% | |
| 2 | SPEU State Street SPDR Portfolio Europe ETF | 0.48% | 44.94K | $3.5M | $748.0M | Developed Markets | -0.45% | |
| 3 | JHMD John Hancock Investments - Multifactor… | 0.44% | 49.88K | $4.1M | $971.6M | Developed Markets | -0.34% | |
| 4 | DMRI DeltaShares S&P International Managed… | 0.34% | 8.81K | $1.1M | $9.5M | Treasury Bonds | -0.98% | |
| 5 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.34% | 22.20K | $1.7M | $516.5M | Developed Markets | -0.26% | |
| 6 | VMAT V-Shares MSCI World ESG Materiality and… | 0.31% | 136 | $0.00 | — | — | +0.46% | |
| 7 | FNDF Schwab Fundamental International Large… | 0.28% | 910.02K | $71.8M | $26.10B | Financials | -0.20% | |
| 8 | NTSI WisdomTree International Efficient Core… | 0.28% | 16.68K | $1.4M | $501.9M | Developed Markets | -0.33% | |
| 9 | QEFA State Street SPDR MSCI EAFE… | 0.27% | 36.76K | $2.9M | $1.08B | Developed Markets | -0.41% | |
| 10 | SCHF Schwab International Equity ETF | 0.24% | 2.16M | $170.2M | $69.84B | Developed Markets | -0.07% | |
| 11 | SPDW State Street SPDR Portfolio Developed… | 0.23% | 1.20M | $94.2M | $42.23B | Developed Markets | -0.08% | |
| 12 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.16% | 58.73K | $4.6M | $2.89B | Emerging Markets | +0.05% | |
| 13 | PXUS Principal International Adaptive… | 0.15% | 292 | $15.9K | $14.9M | Developed Markets | +0.57% | |
| 14 | SPGM State Street SPDR Portfolio MSCI Global… | 0.06% | 12.77K | $993.5K | $1.76B | Developed Markets | +0.40% | |
| 15 | QWLD State Street SPDR MSCI World… | 0.04% | 817 | $63.5K | $179.0M | Developed Markets | +0.02% |
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.