Welke ETF's bezitten ASRNL?
ASR NEDERLAND NV — 5 ETF's bezitten het, ter waarde van $15.2M over 189.05K 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 | SPEU State Street SPDR Portfolio Europe ETF | 0.07% | 6.45K | $520.4K | $748.0M | Developed Markets | -0.45% | |
| 2 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.06% | 3.82K | $308.0K | $516.5M | Developed Markets | -0.42% | |
| 3 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 174.61K | $14.1M | $42.23B | Developed Markets | -0.42% | |
| 4 | QEFA State Street SPDR MSCI EAFE… | 0.03% | 3.97K | $320.3K | $1.08B | Developed Markets | -0.34% | |
| 5 | QWLD State Street SPDR MSCI World… | 0.01% | 199 | $16.1K | $179.0M | Developed Markets | -0.31% |
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.