Welke ETF's bezitten ELIS?
ELIS SA — 5 ETF's bezitten het, ter waarde van $24.5M over 860.38K 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 | ELIS Direxion Daily LLY Bear 1X ETF | 100.00% | 0 | $0.00 | $3.1M | Financials | +1.56% | |
| 2 | SCHC Schwab International Small-Cap Equity… | 0.19% | 379.76K | $10.8M | $5.79B | Developed Markets | +0.37% | |
| 3 | SPEU State Street SPDR Portfolio Europe ETF | 0.03% | 7.70K | $218.3K | $748.0M | Developed Markets | -0.57% | |
| 4 | FNDF Schwab Fundamental International Large… | 0.03% | 242.21K | $6.9M | $26.10B | Financials | -0.41% | |
| 5 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 230.70K | $6.5M | $42.23B | Developed Markets | -0.26% |
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.