Welke ETF's bezitten ALCPB.PA?
Capital B · Technology · Software - Application · FR — 5 ETF's bezitten het, ter waarde van $27.7M over 277.20K 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 | VSDB Vanguard Short Duration Bond ETF | 0.18% | 18.50K | $1.8M | $1.00B | Corporate Bonds | -0.03% | |
| 2 | VUSB Vanguard Ultra-Short Bond ETF | 0.18% | 181.20K | $18.1M | $10.20B | Inverse | +0.03% | |
| 3 | VGMS Vanguard Malvern Funds - Vanguard… | 0.13% | 3.50K | $350.0K | $272.6M | Treasury Bonds | +0.12% | |
| 4 | VCRB Vanguard Core Bond ETF | 0.08% | 59.50K | $5.9M | $7.70B | Treasury Bonds | +0.09% | |
| 5 | VPLS Vanguard Core-Plus Bond ETF | 0.07% | 14.50K | $1.4M | $1.90B | Materials | +0.08% |
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.