Welke ETF's bezitten ENAV?
ENAV SPA — 5 ETF's bezitten het, ter waarde van $11.8M over 1.98M 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 | GII State Street SPDR S&P Global… | 0.59% | 946.99K | $5.6M | $949.4M | Infrastructure | +0.57% | |
| 2 | SCHC Schwab International Small-Cap Equity… | 0.05% | 532.61K | $3.2M | $5.79B | Developed Markets | -0.48% | |
| 3 | FNDC Schwab Fundamental International Small… | 0.04% | 202.65K | $1.2M | $3.18B | Developed Markets | -0.37% | |
| 4 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 10.62K | $63.0K | $748.0M | Developed Markets | -0.45% | |
| 5 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 291.36K | $1.7M | $42.23B | Developed Markets | -0.42% |
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.