Quels ETF détiennent ELI?
ELIA GROUP SA/NV — 9 ETF le détiennent, valeur $11.2M sur 75.19K parts.
Participations au Aug 26, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | JHMD John Hancock Investments - Multifactor… | 0.15% | 8.69K | $1.4M | $971.6M | Developed Markets | -0.56% | |
| 2 | GCLN Goldman Sachs Bloomberg Clean Energy… | 0.14% | 223 | $14.2K | $10.2M | Clean Energy | -2.20% | |
| 3 | NZAC State Street SPDR MSCI ACWI Climate… | 0.12% | 1.64K | $243.9K | $198.2M | Clean Energy | +0.92% | |
| 4 | SPEU State Street SPDR Portfolio Europe ETF | 0.04% | 2.19K | $323.9K | $748.0M | Developed Markets | -0.45% | |
| 5 | PXUS Principal International Adaptive… | 0.04% | 46 | $4.5K | $14.9M | Developed Markets | +0.57% | |
| 6 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.03% | 1.07K | $157.2K | $516.5M | Developed Markets | -0.27% | |
| 7 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 60.95K | $9.0M | $42.23B | Developed Markets | -0.16% | |
| 8 | DMRI DeltaShares S&P International Managed… | 0.02% | 350 | $63.1K | $9.5M | Treasury Bonds | -0.98% | |
| 9 | QWLD State Street SPDR MSCI World… | 0.00% | 35 | $5.2K | $179.0M | Developed Markets | +0.06% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.