Welke ETF's bezitten FCT?
First Trust Senior Floating Rate Income Fund II · Financial Services · Asset Management · US — 4 ETF's bezitten het, ter waarde van $4.0M over 326.99K 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 | ISDS Invesco RAFI Strategic Developed ex-US… | 0.19% | 2.24K | $56.6K | $4.2M | Developed Markets | 0.00% | |
| 2 | SCHC Schwab International Small-Cap Equity… | 0.06% | 261.74K | $3.5M | $5.53B | Developed Markets | -0.69% | |
| 3 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 5.75K | $75.3K | $683.4M | Developed Markets | -0.21% | |
| 4 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 57.27K | $426.5K | $17.60B | Emerging Markets | -0.17% |
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.