Какие ETF владеют DBS?
Invesco DB Silver Fund — 10 ETF держат, стоимость $56.5M по 2.99M акций.
Состав портфеля на Aug 22, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | DINT Davis Select International ETF | 5.84% | 767.49K | $14.4M | $292.5M | Emerging Markets | -0.43% | |
| 2 | DWLD Davis Select Worldwide ETF | 5.08% | 943.64K | $14.5M | $610.9M | Emerging Markets | +0.15% | |
| 3 | DUSA Davis Select U.S. Equity ETF | 4.54% | 779.85K | $11.5M | $1.28B | Financials | -0.46% | |
| 4 | DFNL Davis Select Financial ETF | 3.07% | 292.30K | $4.9M | $496.7M | Financials | -0.36% | |
| 5 | ESIM Eventide International ETF | 2.23% | 5.00K | $143.4K | $18.0M | International | +0.04% | |
| 6 | BITQ Bitwise Crypto Industry Innovators ETF | 1.86% | 131.11K | $7.8M | $444.0M | Cryptocurrency | +1.60% | |
| 7 | NTSI WisdomTree International Efficient Core… | 0.43% | 44.86K | $2.1M | $501.9M | Developed Markets | -0.06% | |
| 8 | VMAT V-Shares MSCI World ESG Materiality and… | 0.38% | 400 | $0.00 | — | — | +0.46% | |
| 9 | DMRI DeltaShares S&P International Managed… | 0.22% | 18.60K | $693.8K | $9.5M | Treasury Bonds | -0.98% | |
| 10 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.22% | 4.30K | $301.7K | $33.3M | Developed Markets | +0.34% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.