Welke ETF's bezitten CA?
Xtrackers California Municipal Bond ETF · Financial Services · Asset Management · US — 17 ETF's bezitten het, ter waarde van $96.1M over 5.03M 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 | EUMV iShares Edge MSCI Min Vol Europe ETF | 1.87% | 4.58K | $137.8K | $31.7M | Developed Markets | -0.07% | |
| 2 | RBIN Nationwide Risk-Based International… | 0.70% | 44.76K | $3.0M | $116.0M | Developed Markets | 0.00% | |
| 3 | WLDR Affinity World Leaders Equity ETF | 0.65% | 6.14K | $118.7K | $96.8M | Developed Markets | +1.28% | |
| 4 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.30% | 566 | $22.7K | $8.3M | Developed Markets | +0.54% | |
| 5 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.22% | 4.74K | $301.7K | $33.3M | Developed Markets | +0.34% | |
| 6 | FNDF Schwab Fundamental International Large… | 0.19% | 2.71M | $50.4M | $26.10B | Financials | -0.22% | |
| 7 | QEFA State Street SPDR MSCI EAFE… | 0.10% | 55.34K | $1.0M | $1.08B | Developed Markets | -0.52% | |
| 8 | SPEU State Street SPDR Portfolio Europe ETF | 0.07% | 27.79K | $513.3K | $748.0M | Developed Markets | -0.35% | |
| 9 | DMRI DeltaShares S&P International Managed… | 0.06% | 6.04K | $189.2K | $9.5M | Treasury Bonds | -0.98% | |
| 10 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.05% | 14.19K | $262.0K | $516.5M | Developed Markets | -0.13% | |
| 11 | PXUS Principal International Adaptive… | 0.05% | 312 | $5.3K | $14.9M | Developed Markets | +0.57% | |
| 12 | NTSI WisdomTree International Efficient Core… | 0.05% | 11.74K | $235.7K | $501.9M | Developed Markets | -0.06% | |
| 13 | SPDW State Street SPDR Portfolio Developed… | 0.04% | 830.45K | $15.3M | $42.23B | Developed Markets | -0.09% | |
| 14 | SCHF Schwab International Equity ETF | 0.03% | 1.27M | $23.7M | $69.84B | Developed Markets | -0.05% | |
| 15 | QWLD State Street SPDR MSCI World… | 0.03% | 2.80K | $51.5K | $179.0M | Developed Markets | -0.31% | |
| 16 | SPGM State Street SPDR Portfolio MSCI Global… | 0.02% | 22.46K | $411.7K | $1.76B | Developed Markets | +0.15% | |
| 17 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.01% | 19.93K | $367.3K | $2.89B | Emerging Markets | +0.10% |
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.