Welke ETF's bezitten AMUN?
abrdn Ultra Short Municipal Income Active ETF · Financial Services · Asset Management · US — 10 ETF's bezitten het, ter waarde van $28.7M over 290.41K 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 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.24% | 1.14K | $329.1K | $33.3M | Developed Markets | +0.34% | |
| 2 | FNDC Schwab Fundamental International Small… | 0.15% | 48.17K | $4.7M | $3.05B | Developed Markets | +0.73% | |
| 3 | PXUS Principal International Adaptive… | 0.08% | 142 | $8.1K | $14.9M | Developed Markets | +0.57% | |
| 4 | SPEU State Street SPDR Portfolio Europe ETF | 0.04% | 2.86K | $278.1K | $683.4M | Developed Markets | +0.68% | |
| 5 | DMRI DeltaShares S&P International Managed… | 0.03% | 633 | $94.6K | $9.5M | Treasury Bonds | -0.98% | |
| 6 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.03% | 1.43K | $138.9K | $484.8M | Developed Markets | +0.73% | |
| 7 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 101.64K | $9.9M | $40.46B | Developed Markets | +0.64% | |
| 8 | SCHF Schwab International Equity ETF | 0.02% | 133.08K | $13.1M | $67.01B | Developed Markets | +0.66% | |
| 9 | QEFA State Street SPDR MSCI EAFE… | 0.01% | 1.25K | $119.7K | $995.6M | Developed Markets | +0.59% | |
| 10 | QWLD State Street SPDR MSCI World… | 0.00% | 72 | $7.0K | $175.1M | Developed Markets | +0.43% |
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.