Welke ETF's bezitten CMPGY?
Compass Group PLC · Consumer Cyclical · Restaurants · GB — 8 ETF's bezitten het, ter waarde van $24.8M over 799.07K 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 | QLTI GMO International Quality ETF | 3.42% | 297.63K | $9.2M | $270.0M | Financials | +0.89% | |
| 2 | LOWV Alliance Bernstein - AB US Low… | 0.94% | 62.09K | $1.9M | $204.3M | Developed Markets | +0.77% | |
| 3 | NQLT Neuberger Quality Select ETF | 0.56% | 9.25K | $270.4K | $50.1M | — | 0.00% | |
| 4 | BDYN iShares Dynamic Equity Active ETF | 0.31% | 310.70K | $9.6M | $3.14B | Developed Markets | +0.69% | |
| 5 | BBHL BBH Trust - BBH Select Large Cap ETF | 0.23% | 39.18K | $1.2M | $536.3M | International | +0.91% | |
| 6 | APIE ActivePassive International Equity ETF | 0.20% | 72.36K | $2.3M | $1.13B | Developed Markets | +0.65% | |
| 7 | GINX SGI Enhanced Global Income ETF | 0.16% | 5.28K | $163.6K | $103.0M | Financials | +0.56% | |
| 8 | AVNC Avantis All International Core Equity… | 0.08% | 2.58K | $80.0K | $97.2M | Developed Markets | 0.00% |
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.