Welke ETF's bezitten ENAV?
Collaborative Investment Series Trust - Mohr Sector Navigator ETF · Financial Services · Asset Management · IT — 5 ETF's bezitten het, ter waarde van $10.9M over 2.05M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | GII State Street SPDR S&P Global… | 0.60% | 1.03M | $5.4M | $910.8M | Infrastructure | +0.45% | |
| 2 | SCHC Schwab International Small-Cap Equity… | 0.05% | 511.96K | $2.7M | $5.53B | Developed Markets | -0.73% | |
| 3 | FNDC Schwab Fundamental International Small… | 0.04% | 209.85K | $1.1M | $3.07B | Developed Markets | -0.48% | |
| 4 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 10.62K | $56.3K | $683.4M | Developed Markets | -0.12% | |
| 5 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 294.02K | $1.6M | $40.46B | Developed Markets | -0.50% |
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.