Какие ETF владеют DNB?
Dun & Bradstreet Holdings, Inc. · Financial Services · Financial - Data & Stock Exchanges · US — 24 ETF держат, стоимость $139.0M по 4.35M акций.
Состав портфеля на Oct 10, 2026 · даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | GBGR Global Beta Rising Stars ETF | 1.55% | 798 | $0.00 | $838.0K | Technology | -2.27% | |
| 2 | WDIV State Street SPDR S&P Global Dividend… | 1.45% | 122.68K | $3.9M | $274.6M | Dividend | +0.26% | |
| 3 | KOCG FIS Knights of Columbus Global Belief… | 0.90% | 9.31K | $0.00 | $23.8M | Emerging Markets | -0.14% | |
| 4 | JHID John Hancock International High… | 0.51% | 1.86K | $59.2K | $11.6M | Real Estate | +0.40% | |
| 5 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.38% | 1.04K | $28.4K | $8.3M | Developed Markets | +0.54% | |
| 6 | IVSI Applied Finance IVS International Large… | 0.35% | 1.02K | $32.5K | $9.3M | Developed Markets | +0.93% | |
| 7 | SCHY Schwab International Dividend Equity ETF | 0.33% | 261.33K | $8.4M | $2.54B | Dividend | +0.75% | |
| 8 | FVI First Trust Total US Market AlphaDEX ETF | 0.28% | 304 | $5.9K | $2.1M | — | 0.00% | |
| 9 | STMB iShares Trust - iShares Factors US Mid… | 0.26% | 749 | $15.4K | $5.9M | — | +0.07% | |
| 10 | SPEU State Street SPDR Portfolio Europe ETF | 0.17% | 35.58K | $1.1M | $683.4M | Developed Markets | +0.68% | |
| 11 | NXTV Simplify NEXT Intangible Value Index ETF | 0.16% | 236 | $2.1K | $1.3M | Value | -0.02% | |
| 12 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.13% | 20.08K | $638.9K | $484.8M | Developed Markets | +0.73% | |
| 13 | PXUS Principal International Adaptive… | 0.10% | 514 | $10.3K | $14.9M | Developed Markets | +0.57% | |
| 14 | FNDF Schwab Fundamental International Large… | 0.10% | 760.76K | $24.4M | $25.20B | Financials | +0.46% | |
| 15 | DMRI DeltaShares S&P International Managed… | 0.09% | 9.20K | $283.8K | $9.5M | Treasury Bonds | -0.98% | |
| 16 | SCHF Schwab International Equity ETF | 0.09% | 1.87M | $59.9M | $67.01B | Developed Markets | +0.66% | |
| 17 | SPDW State Street SPDR Portfolio Developed… | 0.09% | 1.11M | $35.3M | $40.46B | Developed Markets | +0.64% | |
| 18 | JHMF John Hancock Multifactor Financials ETF | 0.08% | 1.52K | $25.6K | $14.8M | Financials | +1.81% | |
| 19 | JHMD John Hancock Investments - Multifactor… | 0.08% | 24.48K | $778.9K | $964.9M | Developed Markets | +0.52% | |
| 20 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.07% | 63.78K | $2.0M | $2.86B | Emerging Markets | +0.93% | |
| 21 | QEFA State Street SPDR MSCI EAFE… | 0.07% | 22.17K | $695.3K | $995.6M | Developed Markets | +0.59% | |
| 22 | SPGM State Street SPDR Portfolio MSCI Global… | 0.07% | 39.72K | $1.3M | $1.80B | Developed Markets | +0.55% | |
| 23 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.04% | 57 | $1.3K | $3.7M | — | -0.09% | |
| 24 | QWLD State Street SPDR MSCI World… | 0.03% | 1.40K | $44.6K | $175.1M | Developed Markets | +0.43% |
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.