Какие ETF владеют BALDB?
FASTIGHETS AB BALDER B SHRS — 10 ETF держат, стоимость $10.7M по 1.88M акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | RWX State Street SPDR Dow Jones… | 0.83% | 394.23K | $2.2M | $267.2M | Financials | -0.25% | |
| 2 | RWO State Street SPDR Dow Jones Global Real… | 0.22% | 510.54K | $2.9M | $1.29B | Real Estate | -0.39% | |
| 3 | PXUS Principal International Adaptive… | 0.10% | 2.21K | $10.2K | $14.9M | Developed Markets | +0.57% | |
| 4 | DMRI DeltaShares S&P International Managed… | 0.04% | 1.06K | $126.1K | $9.5M | Treasury Bonds | -0.98% | |
| 5 | JHMD John Hancock Investments - Multifactor… | 0.03% | 54.76K | $292.6K | $971.6M | Developed Markets | -0.29% | |
| 6 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 31.26K | $175.4K | $748.0M | Developed Markets | -0.45% | |
| 7 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.02% | 17.40K | $97.5K | $516.5M | Developed Markets | -0.42% | |
| 8 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 838.41K | $4.7M | $42.23B | Developed Markets | -0.42% | |
| 9 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.01% | 33.28K | $186.2K | $2.89B | Emerging Markets | -0.38% | |
| 10 | QWLD State Street SPDR MSCI World… | 0.00% | 1.03K | $5.7K | $179.0M | Developed Markets | -0.31% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.