أي صناديق المؤشرات المتداولة تمتلك BNPQY?
BNP Paribas SA — 14 صناديق ETF تمتلكه، بقيمة $62.8M عبر 6.64M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | PBEU Portfolio Building Block European Banks… | 5.45% | 201.48K | $24.9M | $438.8M | Financials | -1.60% | |
| 2 | GENW Genter Capital International Dividend… | 4.40% | 3.55K | $223.5K | $2.0M | Dividend | -0.68% | |
| 3 | GSIB Themes Global Systemically Important… | 3.64% | 27.10K | $1.7M | $48.4M | Financials | -0.93% | |
| 4 | CVGD CresAlta Global Dividend ETF | 2.24% | 50.10K | $3.2M | $130.7M | Dividend | +0.15% | |
| 5 | DIVD Altrius Global Dividend ETF | 2.19% | 8.11K | $510.0K | $16.9M | Dividend | -1.11% | |
| 6 | BINV Brandes International ETF | 1.66% | 141.06K | $8.9M | $208.5M | Developed Markets | -0.72% | |
| 7 | APIE ActivePassive International Equity ETF | 0.62% | 117.75K | $7.2M | $953.8M | Developed Markets | +0.32% | |
| 8 | INCM Franklin Income Focus ETF | 0.48% | 110.00K | $8.9M | $1.94B | Preferred Stocks | 0.00% | |
| 9 | FLUD Franklin Ultra Short Bond ETF | 0.47% | 2.77M | $2.7M | $581.7M | Bonds | +0.04% | |
| 10 | GINX SGI Enhanced Global Income ETF | 0.45% | 7.39K | $356.4K | $81.4M | Developed Markets | -0.64% | |
| 11 | INCE Franklin Income Equity Focus ETF | 0.35% | 4.50K | $967.7K | $290.9M | Developed Markets | -0.35% | |
| 12 | FLUD Franklin Ultra Short Bond ETF | 0.31% | 1.80M | $1.8M | $581.7M | Bonds | +0.04% | |
| 13 | FLUD Franklin Ultra Short Bond ETF | 0.24% | 1.40M | $1.4M | $581.7M | Bonds | +0.04% | |
| 14 | TACU T. Rowe Price Active Core U.S. Equity… | 0.04% | 88 | $5.4K | $15.4M | — | +0.36% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.