Welke ETF's bezitten AGS?
AGEAS — 17 ETF's bezitten het, ter waarde van $87.5M over 1.09M 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 | PCFI Polen Floating Rate Income ETF | 1.05% | 78.98K | $80.5K | $10.2M | High Yield Bonds | +0.13% | |
| 2 | IVSI Applied Finance IVS International Large… | 0.44% | 510 | $43.0K | $6.0M | Developed Markets | +0.63% | |
| 3 | GMOI GMO International Value ETF | 0.34% | 25.30K | $2.2M | $637.0M | Financials | -0.43% | |
| 4 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.22% | 1.64K | $301.7K | $33.3M | Developed Markets | +0.34% | |
| 5 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.20% | 184 | $15.1K | $8.3M | Developed Markets | +0.54% | |
| 6 | JHMD John Hancock Investments - Multifactor… | 0.19% | 22.70K | $1.8M | $971.6M | Developed Markets | -0.34% | |
| 7 | SPEU State Street SPDR Portfolio Europe ETF | 0.08% | 7.02K | $605.6K | $748.0M | Developed Markets | -0.45% | |
| 8 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.08% | 25.22K | $2.2M | $2.89B | Emerging Markets | +0.05% | |
| 9 | NTSI WisdomTree International Efficient Core… | 0.07% | 4.08K | $327.2K | $501.9M | Developed Markets | -0.33% | |
| 10 | QEFA State Street SPDR MSCI EAFE… | 0.07% | 8.21K | $708.9K | $1.08B | Developed Markets | -0.41% | |
| 11 | SPDW State Street SPDR Portfolio Developed… | 0.06% | 309.01K | $26.6M | $42.23B | Developed Markets | -0.08% | |
| 12 | PXUS Principal International Adaptive… | 0.06% | 158 | $6.6K | $14.9M | Developed Markets | +0.57% | |
| 13 | DMRI DeltaShares S&P International Managed… | 0.06% | 1.92K | $189.2K | $9.5M | Treasury Bonds | -0.98% | |
| 14 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.06% | 3.57K | $307.6K | $516.5M | Developed Markets | -0.26% | |
| 15 | SCHF Schwab International Equity ETF | 0.05% | 441.21K | $38.3M | $69.84B | Developed Markets | -0.07% | |
| 16 | FNDF Schwab Fundamental International Large… | 0.05% | 158.44K | $13.8M | $26.10B | Financials | -0.20% | |
| 17 | QWLD State Street SPDR MSCI World… | 0.01% | 217 | $18.3K | $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.