Welke ETF's bezitten BME?
B+M EUROPEAN VALUE RETAIL PL — 7 ETF's bezitten het, ter waarde van $10.8M over 1.36M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FCEF First Trust Income Opportunities ETF | 1.36% | 24.63K | $1.1M | $83.5M | — | -0.06% | |
| 2 | PCEF Invesco CEF Income Composite ETF | 0.67% | 119.48K | $5.5M | $814.3M | — | -0.05% | |
| 3 | GMOI GMO International Value ETF | 0.12% | 231.80K | $769.6K | $637.0M | Financials | -0.53% | |
| 4 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.10% | 844 | $7.6K | $8.3M | Developed Markets | +0.54% | |
| 5 | DMRI DeltaShares S&P International Managed… | 0.04% | 8.86K | $126.1K | $9.5M | Treasury Bonds | -0.98% | |
| 6 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 41.55K | $139.3K | $748.0M | Developed Markets | -0.45% | |
| 7 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 932.00K | $3.1M | $42.23B | Developed 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.