Welke ETF's bezitten CPA?
Copa Holdings, S.A. · Industrials · Airlines, Airports & Air Services · PA — 35 ETF's bezitten het, ter waarde van $135.7M over 1.02M 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 | AIRL Themes Airlines ETF | 4.50% | 133 | $15.6K | $343.3K | Industrials | -1.11% | |
| 2 | AADR AdvisorShares Dorsey Wright | 2.37% | 7.13K | $926.0K | $39.2M | Developed Markets | -0.17% | |
| 3 | WCME First Trust WCM Developing World Equity… | 2.15% | 6.13K | $786.3K | $37.0M | Emerging Markets | +0.21% | |
| 4 | DIV Global X - SuperDividend U.S. ETF | 1.78% | 106.15K | $14.2M | $795.4M | Global | -0.28% | |
| 5 | OSCV Opus Small Cap Value Plus ETF | 1.35% | 67.13K | $9.0M | $697.0M | Us Small Cap | -0.70% | |
| 6 | PCSG Polen 5Perspectives Small-Mid Growth ETF | 1.04% | 208 | $27.0K | $2.1M | Growth | 0.00% | |
| 7 | HAPS Harbor Human Capital Factor US Small… | 0.83% | 11.38K | $1.5M | $176.5M | Us Small Cap | 0.00% | |
| 8 | FLOW Global X U.S. Cash Flow Kings 100 ETF | 0.67% | 1.69K | $219.9K | $32.5M | Global | +0.98% | |
| 9 | SYZ Lazard US Systematic Small Cap Equity… | 0.55% | 2.89K | $370.2K | $52.9M | Developed Markets | +0.36% | |
| 10 | FTKI First Trust Small Cap BuyWrite Income… | 0.52% | 1.07K | $137.5K | $26.2M | Covered Call | +0.57% | |
| 11 | STLC iShares Trust - iShares Factors US… | 0.48% | 46 | $3.9K | $813.7K | — | -0.01% | |
| 12 | JETS U.S. Global Jets ETF | 0.46% | 27.79K | $3.7M | $851.4M | Developed Markets | -0.74% | |
| 13 | CGNG Capital Group New Geography Equity ETF | 0.44% | 99.09K | $13.0M | $3.00B | Emerging Markets | +0.38% | |
| 14 | OOTO Direxion Daily Travel & Vacation Bull… | 0.38% | 396 | $43.7K | $5.7M | Financials | -2.21% | |
| 15 | JADE JPMorgan Active Developing Markets… | 0.32% | 786 | $102.1K | $31.9M | Emerging Markets | +0.01% | |
| 16 | CGIC Capital Group International Core Equity… | 0.27% | 50.99K | $6.7M | $2.51B | Preferred Stocks | -0.17% | |
| 17 | SMLV State Street SPDR US Small Cap Low… | 0.22% | 4.47K | $572.9K | $258.4M | Us Small Cap | +0.01% | |
| 18 | JHSC John Hancock Investments - Multifactor… | 0.20% | 9.01K | $1.4M | $734.5M | Us Small Cap | +0.25% | |
| 19 | DFSV Dimensional - US Small Cap Value ETF | 0.20% | 122.76K | $16.4M | $8.37B | Us Small Cap | +0.07% | |
| 20 | DFAT Dimensional - US Targeted Value ETF | 0.18% | 200.87K | $26.8M | $14.61B | Value | +0.01% | |
| 21 | OPTZ Optimize Strategy Index ETF | 0.18% | 2.77K | $379.8K | $239.9M | — | -0.11% | |
| 22 | STMB iShares Trust - iShares Factors US Mid… | 0.14% | 103 | $8.3K | $5.9M | — | +0.07% | |
| 23 | KBFR Innovator U.S. Small Cap Managed 10… | 0.13% | 109 | $14.2K | $11.1M | Buffer | 0.00% | |
| 24 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.13% | 913 | $118.6K | $94.0M | Financials | +0.38% | |
| 25 | JEMA JPMorgan ActiveBuilders Emerging… | 0.09% | 11.64K | $1.6M | $1.72B | Emerging Markets | +0.37% | |
| 26 | DFAS Dimensional - US Small Cap ETF | 0.09% | 101.63K | $13.6M | $15.73B | Us Small Cap | +0.16% | |
| 27 | DFMC U.S. Micro Cap Portfolio ETF | 0.08% | 50.33K | $6.6M | $7.93B | — | +0.18% | |
| 28 | STXK Strive Small-Cap ETF | 0.04% | 300 | $39.0K | $87.1M | Us Small Cap | +0.21% | |
| 29 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 1.67K | $223.4K | $580.2M | Financials | +0.43% | |
| 30 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.03% | 10.54K | $1.4M | $4.28B | Us Small Cap | +0.39% | |
| 31 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 26.17K | $3.5M | $15.85B | Value | -0.34% | |
| 32 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 69.94K | $9.3M | $49.38B | — | +0.43% | |
| 33 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 3.44K | $459.4K | $3.52B | — | +0.48% | |
| 34 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 9.81K | $1.3M | $12.79B | — | +0.61% | |
| 35 | DFUS Dimensional U.S. Equity ETF | 0.01% | 10.11K | $1.3M | $21.52B | — | +0.71% |
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.