Welke ETF's bezitten CEN?
Center Coast Brookfield MLP & Energy Infrastructure Fund · Financial Services · Asset Management · US — 7 ETF's bezitten het, ter waarde van $21.3M over 4.34M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DWX State Street SPDR S&P International… | 0.63% | 653.26K | $3.2M | $505.2M | Dividend | +0.44% | |
| 2 | FNDC Schwab Fundamental International Small… | 0.06% | 355.40K | $1.8M | $3.05B | Developed Markets | +0.73% | |
| 3 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.02% | 22.12K | $107.7K | $484.8M | Developed Markets | +0.73% | |
| 4 | DMRI DeltaShares S&P International Managed… | 0.02% | 8.08K | $63.1K | $9.5M | Treasury Bonds | -0.98% | |
| 5 | SCHF Schwab International Equity ETF | 0.02% | 2.34M | $11.5M | $67.01B | Developed Markets | +0.66% | |
| 6 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 961.18K | $4.7M | $40.46B | Developed Markets | +0.64% | |
| 7 | QWLD State Street SPDR MSCI World… | 0.00% | 590 | $2.9K | $175.1M | Developed Markets | +0.43% |
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.