Quels ETF détiennent BKT?
BANKINTER SA — 11 ETF le détiennent, valeur $59.4M sur 3.25M parts.
Participations au Aug 26, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | FCEF First Trust Income Opportunities ETF | 1.71% | 136.83K | $1.4M | $83.5M | — | -0.14% | |
| 2 | VPC Virtus Private Credit Strategy ETF | 1.05% | 30.22K | $314.3K | $30.1M | Financials | +0.41% | |
| 3 | PCEF Invesco CEF Income Composite ETF | 0.39% | 303.99K | $3.2M | $814.3M | — | +0.30% | |
| 4 | FNDC Schwab Fundamental International Small… | 0.19% | 310.56K | $6.1M | $3.18B | Developed Markets | +0.31% | |
| 5 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.10% | 680 | $7.6K | $8.3M | Developed Markets | +0.54% | |
| 6 | SPEU State Street SPDR Portfolio Europe ETF | 0.07% | 28.32K | $552.3K | $748.0M | Developed Markets | -0.35% | |
| 7 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.06% | 16.44K | $320.4K | $516.5M | Developed Markets | -0.13% | |
| 8 | SPDW State Street SPDR Portfolio Developed… | 0.05% | 968.87K | $18.9M | $42.23B | Developed Markets | -0.09% | |
| 9 | SCHF Schwab International Equity ETF | 0.04% | 1.44M | $28.3M | $69.84B | Developed Markets | -0.05% | |
| 10 | QEFA State Street SPDR MSCI EAFE… | 0.02% | 12.31K | $240.1K | $1.08B | Developed Markets | -0.52% | |
| 11 | QWLD State Street SPDR MSCI World… | 0.01% | 873 | $16.9K | $179.0M | Developed Markets | -0.31% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.