どのETFが保有しているか BAM?
Brookfield Asset Management Ltd — 22 ETFが保有、評価額 $78.1M にわたる 1.54M 口数.
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | PRVT Tema Listed Private Managers ETF | 4.83% | 214 | $11.2K | $232.9K | Financials | -0.12% | |
| 2 | GPZ VanEck Alternative Asset Manager ETF | 4.59% | 227.46K | $11.7M | $259.3M | Financials | -0.12% | |
| 3 | LBO WHITEWOLF Publicly Listed Private… | 4.19% | 6.09K | $320.0K | $9.7M | Financials | -0.08% | |
| 4 | IPFF iShares International Preferred Stock… | 2.52% | 31.19K | $1.8M | $54.2M | Preferred Stocks | +0.06% | |
| 5 | ACEP ARS Core Equity Portfolio ETF | 2.46% | 49.06K | $2.6M | $86.9M | Developed Markets | -0.32% | |
| 6 | TMFG Motley Fool Global Opportunities ETF | 2.44% | 167.72K | $8.8M | $354.6M | International | -0.40% | |
| 7 | TGLR LAFFER TENGLER Equity Income ETF | 2.38% | 17.24K | $901.6K | $22.1M | Dividend | +0.19% | |
| 8 | OEFA ALPS O'Shares International Developed… | 2.00% | 14.37K | $751.6K | $37.6M | Dividend | -0.52% | |
| 9 | SAGP Strategas Global Policy Opportunities… | 1.34% | 27.57K | $1.4M | $59.4M | Developed Markets | -0.07% | |
| 10 | LQAI LG QRAFT AI-Powered U.S. Large Cap Core… | 0.38% | 171 | $8.8K | $7.1M | Artificial Intelligence | 0.00% | |
| 11 | IDHQ Invesco S&P International Developed… | 0.34% | 67.80K | $3.6M | $1.04B | Developed Markets | -0.71% | |
| 12 | FTLS First Trust Long/Short Equity ETF | 0.22% | 99.82K | $5.2M | $2.52B | Developed Markets | +0.39% | |
| 13 | OMFL Invesco Russell 1000 Dynamic… | 0.13% | 116.24K | $6.1M | $4.83B | — | +0.03% | |
| 14 | IMFL Invesco International Developed Dynamic… | 0.11% | 22.48K | $1.2M | $1.09B | Developed Markets | -0.71% | |
| 15 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.07% | 10.66K | $559.8K | $852.3M | Equal Weight | +0.15% | |
| 16 | VONG Vanguard Russell 1000 Growth ETF | 0.05% | 570.80K | $27.6M | $51.60B | Financials | -0.03% | |
| 17 | PXUS Principal International Adaptive… | 0.05% | 158 | $5.3K | $14.9M | Developed Markets | +0.57% | |
| 18 | VONE Vanguard Russell 1000 ETF | 0.03% | 63.21K | $3.1M | $11.50B | — | 0.00% | |
| 19 | VTHR Vanguard Russell 3000 ETF | 0.03% | 32.09K | $1.6M | $6.10B | — | 0.00% | |
| 20 | ONEO State Street SPDR Russell 1000 Momentum… | 0.02% | 124 | $6.4K | $31.4M | Momentum | +0.26% | |
| 21 | AAUB Alpha Architect US Equity 4 ETF | 0.02% | 2.89K | $150.0K | $0.00 | Active | -0.10% | |
| 22 | VONV Vanguard Russell 1000 Value ETF | 0.00% | 15.91K | $770.1K | $23.10B | Value | +0.09% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.