Welke ETF's bezitten AYV?
AYVENS SA — 5 ETF's bezitten het, ter waarde van $4.5M over 465.80K aandelen.
Posities per Oct 11, 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 | 0.02% | 15.86K | $152.9K | $683.4M | Developed Markets | -0.18% | |
| 2 | QEFA State Street SPDR MSCI EAFE… | 0.02% | 21.36K | $202.9K | $995.6M | Developed Markets | -0.12% | |
| 3 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.02% | 8.50K | $81.9K | $484.8M | Developed Markets | -0.23% | |
| 4 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 418.30K | $4.0M | $40.46B | Developed Markets | -0.57% | |
| 5 | QWLD State Street SPDR MSCI World… | 0.01% | 1.78K | $17.2K | $175.1M | Developed Markets | +0.15% |
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.