Welke ETF's bezitten BAMI?
Brookfield Finance Inc. 4.50% P · Financial Services · Asset Management · IT — 11 ETF's bezitten het, ter waarde van $88.6M over 5.39M 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 | JHMD John Hancock Investments - Multifactor… | 0.24% | 142.08K | $2.3M | $964.9M | Developed Markets | +0.05% | |
| 2 | IVSI Applied Finance IVS International Large… | 0.13% | 751 | $12.3K | $9.3M | Developed Markets | +0.77% | |
| 3 | SPEU State Street SPDR Portfolio Europe ETF | 0.10% | 42.53K | $695.9K | $683.4M | Developed Markets | -0.18% | |
| 4 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.08% | 24.82K | $406.2K | $484.8M | Developed Markets | -0.23% | |
| 5 | SPDW State Street SPDR Portfolio Developed… | 0.08% | 1.93M | $31.5M | $40.46B | Developed Markets | -0.57% | |
| 6 | SCHF Schwab International Equity ETF | 0.06% | 2.40M | $39.7M | $67.41B | Developed Markets | -0.53% | |
| 7 | FNDF Schwab Fundamental International Large… | 0.05% | 784.94K | $12.9M | $25.32B | Financials | -0.35% | |
| 8 | QEFA State Street SPDR MSCI EAFE… | 0.05% | 29.27K | $472.0K | $995.6M | Developed Markets | -0.12% | |
| 9 | GMOI GMO International Value ETF | 0.04% | 16.48K | $269.8K | $654.0M | Financials | -0.09% | |
| 10 | QWLD State Street SPDR MSCI World… | 0.02% | 2.00K | $32.7K | $175.1M | Developed Markets | +0.15% | |
| 11 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.01% | 11.86K | $194.1K | $2.86B | Emerging Markets | -0.42% |
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.