Какие ETF владеют BAMI?
Brookfield Finance Inc. 4.50% P · Financial Services · Asset Management · IT — 11 ETF держат, стоимость $122.9M по 6.51M 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 | JHID John Hancock International High… | 2.11% | 13.26K | $229.0K | $11.6M | Real Estate | -0.64% | |
| 2 | GMOI GMO International Value ETF | 0.55% | 184.79K | $3.5M | $637.0M | Financials | -0.63% | |
| 3 | JHMD John Hancock Investments - Multifactor… | 0.24% | 133.88K | $2.3M | $971.6M | Developed Markets | -0.57% | |
| 4 | SPEU State Street SPDR Portfolio Europe ETF | 0.12% | 48.64K | $916.9K | $748.0M | Developed Markets | -0.35% | |
| 5 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.10% | 27.71K | $522.0K | $516.5M | Developed Markets | -0.13% | |
| 6 | SCHF Schwab International Equity ETF | 0.09% | 3.36M | $63.7M | $69.84B | Developed Markets | -0.05% | |
| 7 | SPDW State Street SPDR Portfolio Developed… | 0.09% | 1.91M | $35.9M | $42.23B | Developed Markets | -0.09% | |
| 8 | FNDF Schwab Fundamental International Large… | 0.06% | 786.07K | $14.9M | $26.10B | Financials | -0.22% | |
| 9 | QEFA State Street SPDR MSCI EAFE… | 0.05% | 29.69K | $559.9K | $1.08B | Developed Markets | -0.52% | |
| 10 | QWLD State Street SPDR MSCI World… | 0.02% | 2.00K | $39.1K | $179.0M | Developed Markets | -0.31% | |
| 11 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.01% | 11.53K | $216.9K | $2.89B | Emerging Markets | +0.10% |
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.