Hangi ETF'ler sahip CABK?
CAIXABANK SA — 12 ETF'ler tutuyor, değer $77.7M genelinde 5.88M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | JHMD John Hancock Investments - Multifactor… | 0.51% | 371.94K | $5.0M | $964.9M | Developed Markets | +0.52% | |
| 2 | SPEU State Street SPDR Portfolio Europe ETF | 0.30% | 154.96K | $2.1M | $683.4M | Developed Markets | +0.68% | |
| 3 | QEFA State Street SPDR MSCI EAFE… | 0.24% | 182.77K | $2.4M | $995.6M | Developed Markets | +0.59% | |
| 4 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.24% | 86.78K | $1.2M | $484.8M | Developed Markets | +0.73% | |
| 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… | 0.15% | 4.68M | $62.4M | $40.46B | Developed Markets | +0.64% | |
| 8 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.14% | 306.69K | $4.1M | $2.86B | Emerging Markets | +0.93% | |
| 9 | PXUS Principal International Adaptive… | 0.14% | 3.53K | $14.4K | $14.9M | Developed Markets | +0.57% | |
| 10 | DMRI DeltaShares S&P International Managed… | 0.08% | 45.31K | $252.3K | $9.5M | Treasury Bonds | -0.98% | |
| 11 | FLQG Franklin U.S. Equity Index ETF | 0.05% | 2.80K | $8.3K | $422.9M | Developed Markets | +0.81% | |
| 12 | QWLD State Street SPDR MSCI World… | 0.04% | 4.62K | $61.5K | $175.1M | Developed Markets | +0.43% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.