Welke ETF's bezitten ASRV?
AmeriServ Financial, Inc. · Financial Services · Banks - Regional · US — 14 ETF's bezitten het, ter waarde van $8.2M over 1.79M 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 | BUSM EA Series Trust - EA Bridgeway… | 0.09% | 23.77K | $100.0K | $116.5M | Active | +0.25% | |
| 2 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.02% | 103.26K | $450.0K | $2.43B | Us Small Cap | -0.64% | |
| 3 | IWC iShares Micro-Cap ETF | 0.01% | 42.18K | $187.7K | $1.32B | — | +0.11% | |
| 4 | DFMC U.S. Micro Cap Portfolio ETF | 0.01% | 111.29K | $495.2K | $7.56B | — | +0.20% | |
| 5 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.01% | 341.57K | $1.5M | $26.81B | Us Small Cap | -0.39% | |
| 6 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 221.74K | $986.7K | $30.12B | Value | -0.43% | |
| 7 | DFAS Dimensional - US Small Cap ETF | 0.00% | 238.83K | $1.1M | $33.87B | Us Small Cap | +0.32% | |
| 8 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 15.93K | $70.9K | $6.18B | Financials | +0.25% | |
| 9 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 30.97K | $137.8K | $15.34B | Value | +0.27% | |
| 10 | VXF Vanguard Extended Market ETF | 0.00% | 174.19K | $841.3K | $95.40B | — | +0.80% | |
| 11 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.30K | $5.8K | $2.39B | Esg | +0.48% | |
| 12 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 25.19K | $112.1K | $88.60B | — | +0.49% | |
| 13 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 11.95K | $53.2K | $45.59B | — | +0.44% | |
| 14 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 448.33K | $2.2M | $2.30T | Total Market | +0.63% |
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.