どのETFが保有しているか AC?
Associated Capital Group, Inc. · Financial Services · Financial - Capital Markets · US — 30 ETFが保有、評価額 $144.0M にわたる 10.95M 口数.
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | BCHI GMO Beyond China ETF | 1.41% | 17.82K | $173.6K | $18.0M | Emerging Markets | 0.00% | |
| 2 | FRDM Freedom 100 Emerging Markets ETF | 0.56% | 20.21K | $1.6M | $2.93B | Emerging Markets | -0.06% | |
| 3 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.18% | 188 | $13.2K | $8.3M | Developed Markets | +0.54% | |
| 4 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 481 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 5 | SPEU State Street SPDR Portfolio Europe ETF | 0.07% | 8.97K | $486.5K | $748.0M | Developed Markets | -0.45% | |
| 6 | SPDW State Street SPDR Portfolio Developed… | 0.05% | 424.05K | $23.0M | $42.23B | Developed Markets | -0.42% | |
| 7 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.05% | 27.99K | $1.5M | $2.89B | Emerging Markets | -0.38% | |
| 8 | SPGM State Street SPDR Portfolio MSCI Global… | 0.05% | 16.92K | $910.6K | $1.76B | Developed Markets | -0.22% | |
| 9 | XCNY State Street SPDR S&P Emerging Markets… | 0.05% | 453 | $5.1K | $10.0M | Emerging Markets | +1.46% | |
| 10 | EEMX State Street SPDR MSCI Emerging Markets… | 0.05% | 8.25K | $92.3K | $184.7M | Clean Energy | +0.03% | |
| 11 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.05% | 4.52K | $245.1K | $516.5M | Developed Markets | -0.42% | |
| 12 | SCHF Schwab International Equity ETF | 0.04% | 499.38K | $27.3M | $69.84B | Developed Markets | -0.52% | |
| 13 | PXUS Principal International Adaptive… | 0.04% | 117 | $4.0K | $14.9M | Developed Markets | +0.57% | |
| 14 | PXUS Principal International Adaptive… | 0.04% | 288 | $4.0K | $14.9M | Developed Markets | +0.57% | |
| 15 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.03% | 9.58K | $80.0K | $257.8M | Emerging Markets | +0.07% | |
| 16 | NTSE WisdomTree Emerging Markets Efficient… | 0.03% | 2.20K | $16.3K | $56.4M | Treasury Bonds | -0.26% | |
| 17 | FNDF Schwab Fundamental International Large… | 0.03% | 129.06K | $7.0M | $26.10B | Financials | -0.52% | |
| 18 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 325.00K | $2.7M | $12.91B | Emerging Markets | +0.05% | |
| 19 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 4.07M | $34.0M | $162.30B | Emerging Markets | +0.03% | |
| 20 | XCNY State Street SPDR S&P Emerging Markets… | 0.02% | 240 | $2.0K | $10.0M | Emerging Markets | +1.46% | |
| 21 | JHEM John Hancock Multifactor Emerging… | 0.02% | 29.37K | $200.0K | $1.03B | Emerging Markets | -0.23% | |
| 22 | EEMX State Street SPDR MSCI Emerging Markets… | 0.02% | 4.07K | $33.6K | $184.7M | Clean Energy | +0.03% | |
| 23 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 266.13K | $2.2M | $17.68B | Emerging Markets | +0.10% | |
| 24 | QEFA State Street SPDR MSCI EAFE… | 0.01% | 1.76K | $95.5K | $1.08B | Developed Markets | -0.34% | |
| 25 | QEMM State Street SPDR MSCI Emerging Markets… | 0.01% | 530 | $4.4K | $60.9M | Emerging Markets | +0.07% | |
| 26 | QEMM State Street SPDR MSCI Emerging Markets… | 0.01% | 344 | $3.9K | $60.9M | Emerging Markets | +0.07% | |
| 27 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 664.68K | $5.6M | $95.90B | Developed Markets | -0.37% | |
| 28 | VXUS Vanguard Total International Stock ETF | 0.01% | 4.40M | $36.8M | $646.20B | Developed Markets | -0.34% | |
| 29 | QWLD State Street SPDR MSCI World… | 0.01% | 176 | $9.4K | $179.0M | Developed Markets | -0.31% | |
| 30 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.00% | 13.42K | $110.1K | $2.89B | Emerging Markets | -0.38% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.