Welke ETF's bezitten DGE?
DIAGEO PLC — 16 ETF's bezitten het, ter waarde van $75.1M over 3.36M 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 | DMRI DeltaShares S&P International Managed… | 0.63% | 24.27K | $2.0M | $9.5M | Treasury Bonds | -0.98% | |
| 2 | VMAT V-Shares MSCI World ESG Materiality and… | 0.55% | 288 | $0.00 | — | — | +0.46% | |
| 3 | JHMD John Hancock Investments - Multifactor… | 0.37% | 165.98K | $3.6M | $964.9M | Developed Markets | +0.52% | |
| 4 | RBIN Nationwide Risk-Based International… | 0.36% | 9.68K | $1.6M | $116.0M | Developed Markets | 0.00% | |
| 5 | SPEU State Street SPDR Portfolio Europe ETF | 0.31% | 97.13K | $2.1M | $683.4M | Developed Markets | +0.68% | |
| 6 | PXUS Principal International Adaptive… | 0.25% | 696 | $26.5K | $14.9M | Developed Markets | +0.57% | |
| 7 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.25% | 55.35K | $1.2M | $484.8M | Developed Markets | +0.73% | |
| 8 | QEFA State Street SPDR MSCI EAFE… | 0.24% | 114.00K | $2.4M | $995.6M | Developed Markets | +0.59% | |
| 9 | WIMA WisdomTree International Adaptive… | 0.24% | 8.85K | $188.3K | $79.2M | Developed Markets | +0.63% | |
| 10 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.22% | 1.98K | $301.7K | $33.3M | Developed Markets | +0.34% | |
| 11 | NTSI WisdomTree International Efficient Core… | 0.16% | 35.15K | $748.4K | $478.9M | Developed Markets | +0.61% | |
| 12 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.14% | 187.05K | $4.0M | $2.86B | Emerging Markets | +0.93% | |
| 13 | SPDW State Street SPDR Portfolio Developed… | 0.14% | 2.62M | $56.2M | $40.46B | Developed Markets | +0.64% | |
| 14 | NZAC State Street SPDR MSCI ACWI Climate… | 0.06% | 5.55K | $119.1K | $195.6M | Clean Energy | +0.68% | |
| 15 | SPGM State Street SPDR Portfolio MSCI Global… | 0.04% | 29.80K | $639.4K | $1.80B | Developed Markets | +0.55% | |
| 16 | QWLD State Street SPDR MSCI World… | 0.03% | 2.44K | $52.4K | $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.