どのETFが保有しているか ADS?
Bread Financial Holdings, Inc. · Financial Services · Financial - Credit Services · US — 21 ETFが保有、評価額 $161.7M にわたる 900.92K 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 | EUMV iShares Edge MSCI Min Vol Europe ETF | 2.80% | 399 | $206.7K | $31.7M | Developed Markets | -0.07% | |
| 2 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 1.53% | 192 | $115.4K | $8.3M | Developed Markets | +0.54% | |
| 3 | HART NYLI Healthy Hearts ETF | 1.03% | 487 | $94.8K | $9.1M | Healthcare | +0.32% | |
| 4 | GENY Principal Millennial Global Growth ETF | 0.39% | 261 | $47.0K | $29.8M | Emerging Markets | -0.71% | |
| 5 | DMRI DeltaShares S&P International Managed… | 0.38% | 1.92K | $1.2M | $9.5M | Treasury Bonds | -0.98% | |
| 6 | VMAT V-Shares MSCI World ESG Materiality and… | 0.33% | 42 | $0.00 | — | — | +0.46% | |
| 7 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.22% | 270 | $301.7K | $33.3M | Developed Markets | +0.34% | |
| 8 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.21% | 1.97K | $194.2K | $4.5M | Treasury Bonds | -0.68% | |
| 9 | FNDF Schwab Fundamental International Large… | 0.19% | 276.48K | $49.4M | $26.10B | Financials | -0.52% | |
| 10 | SPEU State Street SPDR Portfolio Europe ETF | 0.19% | 7.83K | $1.4M | $748.0M | Developed Markets | -0.45% | |
| 11 | IVSI Applied Finance IVS International Large… | 0.17% | 95 | $16.8K | $6.0M | Developed Markets | +1.00% | |
| 12 | NTSI WisdomTree International Efficient Core… | 0.15% | 4.30K | $736.9K | $501.9M | Developed Markets | -0.27% | |
| 13 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.14% | 4.00K | $709.2K | $516.5M | Developed Markets | -0.42% | |
| 14 | SCHF Schwab International Equity ETF | 0.10% | 376.03K | $67.2M | $69.84B | Developed Markets | -0.52% | |
| 15 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.09% | 14.39K | $2.5M | $2.89B | Emerging Markets | -0.38% | |
| 16 | SPDW State Street SPDR Portfolio Developed… | 0.09% | 204.99K | $36.3M | $42.23B | Developed Markets | -0.42% | |
| 17 | SPGM State Street SPDR Portfolio MSCI Global… | 0.05% | 5.27K | $927.8K | $1.76B | Developed Markets | -0.22% | |
| 18 | QEFA State Street SPDR MSCI EAFE… | 0.03% | 1.79K | $317.4K | $1.08B | Developed Markets | -0.34% | |
| 19 | QWLD State Street SPDR MSCI World… | 0.01% | 136 | $24.0K | $179.0M | Developed Markets | -0.31% | |
| 20 | JIDA JPMorgan ActiveBuilders International… | 0.00% | 0 | $0.00 | $30.6M | International | +1.47% | |
| 21 | CHEP AGFiQ U.S. Market Neutral Value Fund | 0.00% | 71 | $0.00 | $746.6K | Value | -0.59% |
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.