Welke ETF's bezitten DNB?
Dun & Bradstreet Holdings, Inc. · Financial Services · Financial - Data & Stock Exchanges · US — 29 ETF's bezitten het, ter waarde van $179.0M over 6.42M 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 | DINT Davis Select International ETF | 5.58% | 743.40K | $13.8M | $292.5M | Emerging Markets | -0.43% | |
| 2 | DWLD Davis Select Worldwide ETF | 4.65% | 874.36K | $13.3M | $610.9M | Emerging Markets | +0.15% | |
| 3 | DFNL Davis Select Financial ETF | 3.50% | 338.02K | $5.6M | $496.7M | Financials | -0.36% | |
| 4 | GBGR Global Beta Rising Stars ETF | 1.55% | 798 | $0.00 | $838.0K | Technology | -2.27% | |
| 5 | DTN WisdomTree U.S. Dividend ex-Financials… | 1.48% | 166.81K | $1.9M | $548.7M | Financials | 0.00% | |
| 6 | WDIV State Street SPDR S&P Global Dividend… | 1.36% | 118.75K | $3.9M | $291.2M | Dividend | -0.48% | |
| 7 | KOCG FIS Knights of Columbus Global Belief… | 0.90% | 9.31K | $0.00 | $23.8M | Emerging Markets | -0.14% | |
| 8 | JHID John Hancock International High… | 0.47% | 1.71K | $50.9K | $11.6M | Real Estate | -0.64% | |
| 9 | SCHY Schwab International Dividend Equity ETF | 0.38% | 291.58K | $9.9M | $2.62B | Dividend | -0.94% | |
| 10 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.38% | 1.04K | $28.4K | $8.3M | Developed Markets | +0.54% | |
| 11 | FVI First Trust Total US Market AlphaDEX ETF | 0.28% | 304 | $5.9K | $2.1M | — | 0.00% | |
| 12 | STMB iShares Trust - iShares Factors US Mid… | 0.26% | 749 | $15.4K | $5.9M | — | +0.07% | |
| 13 | SPEU State Street SPDR Portfolio Europe ETF | 0.17% | 36.71K | $1.2M | $748.0M | Developed Markets | -0.35% | |
| 14 | NXTV Simplify NEXT Intangible Value Index ETF | 0.16% | 236 | $2.1K | $1.3M | Value | -0.02% | |
| 15 | IVSI Applied Finance IVS International Large… | 0.16% | 477 | $15.8K | $6.0M | Developed Markets | -0.43% | |
| 16 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.13% | 20.08K | $674.0K | $516.5M | Developed Markets | -0.13% | |
| 17 | NTSI WisdomTree International Efficient Core… | 0.11% | 17.72K | $530.1K | $501.9M | Developed Markets | -0.06% | |
| 18 | PXUS Principal International Adaptive… | 0.10% | 514 | $10.3K | $14.9M | Developed Markets | +0.57% | |
| 19 | DMRI DeltaShares S&P International Managed… | 0.09% | 9.20K | $283.8K | $9.5M | Treasury Bonds | -0.98% | |
| 20 | FNDF Schwab Fundamental International Large… | 0.09% | 697.61K | $23.6M | $26.10B | Financials | -0.22% | |
| 21 | SCHF Schwab International Equity ETF | 0.09% | 1.85M | $62.5M | $69.84B | Developed Markets | -0.05% | |
| 22 | SPDW State Street SPDR Portfolio Developed… | 0.09% | 1.10M | $36.8M | $42.23B | Developed Markets | -0.09% | |
| 23 | JHMF John Hancock Multifactor Financials ETF | 0.08% | 1.52K | $25.6K | $14.8M | Financials | +1.81% | |
| 24 | SPGM State Street SPDR Portfolio MSCI Global… | 0.07% | 38.47K | $1.3M | $1.76B | Developed Markets | +0.15% | |
| 25 | JHMD John Hancock Investments - Multifactor… | 0.07% | 23.27K | $693.0K | $971.6M | Developed Markets | -0.57% | |
| 26 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.07% | 61.98K | $2.1M | $2.89B | Emerging Markets | +0.10% | |
| 27 | QEFA State Street SPDR MSCI EAFE… | 0.07% | 22.49K | $755.8K | $1.08B | Developed Markets | -0.52% | |
| 28 | AMCA iShares Russell 1000 Pure U.S. Revenue… | 0.04% | 57 | $1.3K | $3.7M | — | -0.09% | |
| 29 | QWLD State Street SPDR MSCI World… | 0.03% | 1.40K | $46.4K | $179.0M | Developed Markets | -0.31% |
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.