ETF mana yang memiliki ALIZY?
ALLIANZ SE — 4 ETF memegangnya, senilai $11.0M di seluruh 210.88K unit penyertaan.
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; bukan posisi langsung.
| # | ETF | Bobot | Saham | Value | AUM ETF | Kategori | Hari Ini | |
|---|---|---|---|---|---|---|---|---|
| 1 | GENW Genter Capital International Dividend… | 3.30% | 3.27K | $167.8K | $2.0M | Dividend | -0.68% | |
| 2 | APIE ActivePassive International Equity ETF | 0.75% | 166.11K | $8.7M | $953.8M | Developed Markets | +0.32% | |
| 3 | GINX SGI Enhanced Global Income ETF | 0.66% | 11.54K | $524.0K | $81.4M | Developed Markets | -0.64% | |
| 4 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 29.97K | $1.6M | $12.65B | Developed Markets | +0.37% |
Cakupan mencerminkan portofolio ETF yang dimuat dalam basis data kami; dana yang sangat kecil mungkin belum diproses. Market data delayed approximately 15–20 minutes unless otherwise indicated.