Welke ETF's bezitten BLX?
Bladex, Inc. · Financial Services · Banks - Regional · PA — 43 ETF's bezitten het, ter waarde van $82.3M over 1.90M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FORH Formidable ETF | 2.08% | 6.75K | $369.9K | $18.8M | Developed Markets | -0.16% | |
| 2 | MEMS Matthews Emerging Markets Discovery… | 0.99% | 4.08K | $220.3K | $21.9M | Preferred Stocks | +0.06% | |
| 3 | OTGL OTG Latin America ETF | 0.97% | 5.47K | $295.4K | $31.1M | Emerging Markets | +1.68% | |
| 4 | EHLS Even Herd Long Short ETF | 0.56% | 5.99K | $328.2K | $58.8M | Developed Markets | +0.28% | |
| 5 | HEJD VictoryShares Hedged Equity Income ETF | 0.49% | 3.86K | $183.6K | $37.5M | Dividend | +0.05% | |
| 6 | SVAL iShares US Small Cap Value Factor ETF | 0.44% | 11.69K | $640.00 | $158.3M | Us Small Cap | -0.14% | |
| 7 | SMLV State Street SPDR US Small Cap Low… | 0.41% | 18.16K | $994.5K | $245.6M | Us Small Cap | -0.09% | |
| 8 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.39% | 171.59K | $9.3M | $2.43B | Us Small Cap | -0.64% | |
| 9 | FLQS Franklin U.S. Small Cap Multifactor… | 0.19% | 1.78K | $96.4K | $47.5M | Financials | +0.27% | |
| 10 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.18% | 14.12K | $773.2K | $420.1M | Us Small Cap | +0.53% | |
| 11 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.16% | 332 | $18.2K | $11.5M | Financials | 0.00% | |
| 12 | STSB iShares Factors US Small Blend Style ETF | 0.15% | 698 | $9.2K | $7.3M | — | -23.11% | |
| 13 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.14% | 204 | $11.2K | $7.6M | Us Small Cap | 0.00% | |
| 14 | RUSC Russell Investments Exchange Traded… | 0.14% | 2.08K | $112.9K | $81.1M | Us Small Cap | +0.39% | |
| 15 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.13% | 62.99K | $3.5M | $2.60B | Us Small Cap | +0.61% | |
| 16 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.11% | 21.40K | $1.2M | $1.04B | Us Small Cap | +0.43% | |
| 17 | VFMF Vanguard U.S. Multifactor ETF | 0.11% | 12.42K | $763.6K | $976.2M | — | +0.16% | |
| 18 | VTWV Vanguard Russell 2000 Value ETF | 0.09% | 25.12K | $1.4M | $1.40B | Us Small Cap | -0.13% | |
| 19 | RESM Columbia Research Enhanced Small Cap ETF | 0.08% | 86 | $4.7K | $5.8M | Us Small Cap | +0.57% | |
| 20 | FESM Fidelity Enhanced Small Cap ETF | 0.07% | 88.80K | $4.9M | $6.41B | Us Small Cap | +0.46% | |
| 21 | VFVA Vanguard U.S. Value Factor ETF | 0.07% | 10.04K | $617.1K | $957.4M | Financials | -0.36% | |
| 22 | OMFS Invesco Russell 2000 Dynamic… | 0.07% | 3.51K | $189.4K | $264.6M | Us Small Cap | +0.30% | |
| 23 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.06% | 1.02K | $55.1K | $94.4M | Financials | +0.54% | |
| 24 | JPSE JPMorgan Diversified Return U.S. Small… | 0.06% | 6.00K | $323.9K | $571.2M | Us Small Cap | -0.07% | |
| 25 | IWM iShares Russell 2000 ETF | 0.06% | 798.42K | $43.7M | $78.27B | Us Small Cap | +0.49% | |
| 26 | IWMW iShares Russell 2000 BuyWrite ETF | 0.06% | 560 | $30.7K | $55.4M | Covered Call | +0.63% | |
| 27 | RSSL Global X - Russell 2000 ETF | 0.05% | 14.10K | $761.2K | $1.41B | Financials | +0.21% | |
| 28 | ITWO ProShares Russell 2000 High Income ETF | 0.05% | 1.73K | $93.4K | $185.0M | Covered Call | +0.96% | |
| 29 | VTWO Vanguard Russell 2000 ETF | 0.05% | 170.62K | $9.2M | $18.00B | Us Small Cap | +0.50% | |
| 30 | RB ProShares Trust - ProShares Russell… | 0.05% | 10 | $540.00 | $1.2M | Buffer | 0.00% | |
| 31 | VFMO Vanguard U.S. Momentum Factor ETF | 0.03% | 10.57K | $650.0K | $1.90B | Momentum | +1.02% | |
| 32 | GEQ Cambria Global EW 2 ETF | 0.03% | 976 | $52.7K | $203.2M | Emerging Markets | +0.62% | |
| 33 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.22K | $65.7K | $279.8M | Developed Markets | +1.37% | |
| 34 | UWM ProShares - Ultra Russell2000 | 0.02% | 718 | $38.8K | $225.1M | Developed Markets | +0.96% | |
| 35 | IWO iShares Russell 2000 Growth ETF | 0.01% | 34.48K | $1.9M | $13.97B | Us Small Cap | +0.94% | |
| 36 | IWN iShares Russell 2000 Value ETF | 0.01% | 252.75K | $13.00 | $13.85B | Us Small Cap | -0.04% | |
| 37 | VTWG Vanguard Russell 2000 Growth ETF | 0.01% | 3.17K | $170.8K | $1.70B | Us Small Cap | +0.91% | |
| 38 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 1.18K | $63.8K | $688.8M | Us Mid Cap | +0.92% | |
| 39 | HDG ProShares - Hedge Replication ETF | 0.01% | 36 | $1.9K | $22.5M | Financials | 0.00% | |
| 40 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.01% | 129.28K | $7.00 | $4.12B | Us Small Cap | +0.62% | |
| 41 | IWV iShares Russell 3000 ETF | 0.00% | 7.96K | $435.9K | $20.45B | — | +0.63% | |
| 42 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.48K | $133.5K | $6.40B | — | +0.62% | |
| 43 | FFLS The Future Fund Long/Short ETF | -1.39% | -10.00K | -$540.0K | $45.7M | Developed Markets | +0.19% |
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.