Welke ETF's bezitten CABK?
CAIXABANK SA — 13 ETF's bezitten het, ter waarde van $88.9M over 5.89M 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 | JHMD John Hancock Investments - Multifactor… | 0.54% | 365.14K | $5.2M | $971.6M | Developed Markets | -0.69% | |
| 2 | SPEU State Street SPDR Portfolio Europe ETF | 0.32% | 153.58K | $2.4M | $748.0M | Developed Markets | -0.57% | |
| 3 | QEFA State Street SPDR MSCI EAFE… | 0.27% | 185.42K | $2.8M | $1.08B | Developed Markets | -0.40% | |
| 4 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.26% | 86.78K | $1.3M | $516.5M | Developed Markets | -0.41% | |
| 5 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.21% | 28.31K | $288.0K | $33.3M | Developed Markets | +0.34% | |
| 6 | FLQH Franklin LibertyQ International Equity… | 0.20% | 10.28K | $48.5K | $20.4M | Developed Markets | +0.60% | |
| 7 | SPDW State Street SPDR Portfolio Developed… | 0.17% | 4.64M | $71.1M | $42.23B | Developed Markets | -0.26% | |
| 8 | NTSI WisdomTree International Efficient Core… | 0.17% | 64.24K | $823.5K | $501.9M | Developed Markets | -0.45% | |
| 9 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.16% | 298.05K | $4.6M | $2.89B | Emerging Markets | -0.24% | |
| 10 | PXUS Principal International Adaptive… | 0.14% | 3.53K | $14.4K | $14.9M | Developed Markets | +0.57% | |
| 11 | DMRI DeltaShares S&P International Managed… | 0.08% | 45.31K | $252.3K | $9.5M | Treasury Bonds | -0.98% | |
| 12 | FLQG Franklin U.S. Equity Index ETF | 0.05% | 2.80K | $8.3K | $422.9M | Developed Markets | +0.81% | |
| 13 | QWLD State Street SPDR MSCI World… | 0.04% | 4.62K | $69.6K | $179.0M | Developed Markets | -0.06% |
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.