Welke ETF's bezitten AC?
Associated Capital Group, Inc. · Financial Services · Financial - Capital Markets · US — 28 ETF's bezitten het, ter waarde van $135.0M over 11.02M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | BCHI GMO Beyond China ETF | 1.41% | 17.82K | $173.6K | $18.0M | Emerging Markets | 0.00% | |
| 2 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.18% | 188 | $13.2K | $8.3M | Developed Markets | +0.54% | |
| 3 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 481 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 4 | SPEU State Street SPDR Portfolio Europe ETF | 0.06% | 8.63K | $433.5K | $683.4M | Developed Markets | +0.68% | |
| 5 | SPDW State Street SPDR Portfolio Developed… | 0.05% | 427.97K | $21.5M | $40.46B | Developed Markets | +0.64% | |
| 6 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.05% | 28.80K | $1.4M | $2.86B | Emerging Markets | +0.93% | |
| 7 | SPGM State Street SPDR Portfolio MSCI Global… | 0.05% | 17.47K | $876.9K | $1.80B | Developed Markets | +0.55% | |
| 8 | XCNY State Street SPDR S&P Emerging Markets… | 0.05% | 453 | $4.9K | $10.1M | Emerging Markets | +0.84% | |
| 9 | EEMX State Street SPDR MSCI Emerging Markets… | 0.05% | 8.25K | $89.7K | $184.8M | Clean Energy | +1.22% | |
| 10 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.05% | 4.52K | $227.1K | $484.8M | Developed Markets | +0.73% | |
| 11 | SCHF Schwab International Equity ETF | 0.04% | 504.66K | $25.6M | $67.01B | Developed Markets | +0.66% | |
| 12 | PXUS Principal International Adaptive… | 0.04% | 117 | $4.0K | $14.9M | Developed Markets | +0.57% | |
| 13 | PXUS Principal International Adaptive… | 0.04% | 288 | $4.0K | $14.9M | Developed Markets | +0.57% | |
| 14 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.03% | 9.58K | $76.1K | $269.4M | Emerging Markets | +0.86% | |
| 15 | QWLD State Street SPDR MSCI World… | 0.02% | 854 | $42.9K | $175.1M | Developed Markets | +0.43% | |
| 16 | JHEM John Hancock Multifactor Emerging… | 0.02% | 28.19K | $237.5K | $977.1M | Emerging Markets | +1.07% | |
| 17 | FNDF Schwab Fundamental International Large… | 0.02% | 111.77K | $5.7M | $25.20B | Financials | +0.46% | |
| 18 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 325.00K | $2.7M | $12.79B | Emerging Markets | +1.16% | |
| 19 | XCNY State Street SPDR S&P Emerging Markets… | 0.02% | 240 | $2.0K | $10.1M | Emerging Markets | +0.84% | |
| 20 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 4.10M | $32.6M | $168.50B | Emerging Markets | +1.12% | |
| 21 | EEMX State Street SPDR MSCI Emerging Markets… | 0.02% | 4.07K | $34.3K | $184.8M | Clean Energy | +1.22% | |
| 22 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 264.85K | $2.2M | $17.52B | Emerging Markets | +1.32% | |
| 23 | QEFA State Street SPDR MSCI EAFE… | 0.01% | 1.74K | $85.9K | $995.6M | Developed Markets | +0.59% | |
| 24 | QEMM State Street SPDR MSCI Emerging Markets… | 0.01% | 530 | $4.5K | $60.5M | Emerging Markets | +0.85% | |
| 25 | QEMM State Street SPDR MSCI Emerging Markets… | 0.01% | 344 | $3.7K | $60.5M | Emerging Markets | +0.85% | |
| 26 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 684.52K | $5.4M | $98.60B | Developed Markets | +0.78% | |
| 27 | VXUS Vanguard Total International Stock ETF | 0.01% | 4.45M | $35.4M | $665.70B | Developed Markets | +0.86% | |
| 28 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.00% | 13.42K | $113.1K | $2.86B | Emerging Markets | +0.93% |
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.