Welke ETF's bezitten FPH?
Five Point Holdings, LLC · Real Estate · Real Estate - Development · US — 32 ETF's bezitten het, ter waarde van $73.1M over 3.80M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EFAD ProShares - MSCI EAFE Dividend Growers… | 1.48% | 34.24K | $915.7K | $62.0M | Dividend | +0.78% | |
| 2 | APXH Two Roads Shared Trust - APEX… | 0.82% | 86 | $0.00 | — | — | -0.11% | |
| 3 | ISDS Invesco RAFI Strategic Developed ex-US… | 0.62% | 226 | $183.9K | $4.2M | Developed Markets | 0.00% | |
| 4 | IWIN Amplify Inflation Fighter ETF | 0.59% | 17.00K | $50.7K | $7.3M | Developed Markets | +0.02% | |
| 5 | FLQH Franklin LibertyQ International Equity… | 0.40% | 2.98K | $97.0K | $20.4M | Developed Markets | +0.60% | |
| 6 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.31% | 27.02K | $121.0K | $38.1M | Us Small Cap | -0.04% | |
| 7 | JHAC John Hancock Investments - Fundamental… | 0.21% | 1.63K | $8.3K | $3.7M | — | 0.00% | |
| 8 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.19% | 5.00K | $5.2K | $2.8M | High Yield Bonds | 0.00% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.15% | 176.94K | $4.8M | $3.05B | Developed Markets | +0.73% | |
| 10 | QEFA State Street SPDR MSCI EAFE… | 0.14% | 54.25K | $1.4M | $995.6M | Developed Markets | +0.59% | |
| 11 | FLQG Franklin U.S. Equity Index ETF | 0.10% | 746 | $16.6K | $422.9M | Developed Markets | +0.81% | |
| 12 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.08% | 14.20K | $377.1K | $484.8M | Developed Markets | +0.73% | |
| 13 | DMRI DeltaShares S&P International Managed… | 0.07% | 6.00K | $220.8K | $9.5M | Treasury Bonds | -0.98% | |
| 14 | SPDW State Street SPDR Portfolio Developed… | 0.06% | 858.22K | $22.8M | $40.46B | Developed Markets | +0.64% | |
| 15 | SCHF Schwab International Equity ETF | 0.05% | 1.30M | $34.9M | $67.01B | Developed Markets | +0.66% | |
| 16 | JHMD John Hancock Investments - Multifactor… | 0.04% | 16.44K | $436.8K | $964.9M | Developed Markets | +0.52% | |
| 17 | PXUS Principal International Adaptive… | 0.04% | 320 | $4.2K | $14.9M | Developed Markets | +0.57% | |
| 18 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.03% | 36.33K | $964.9K | $2.86B | Emerging Markets | +0.93% | |
| 19 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 127.48K | $571.1K | $3.06B | Us Small Cap | +0.03% | |
| 20 | QWLD State Street SPDR MSCI World… | 0.02% | 1.13K | $30.0K | $175.1M | Developed Markets | +0.43% | |
| 21 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 8.99K | $238.9K | $1.80B | Developed Markets | +0.55% | |
| 22 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.01% | 389.51K | $1.7M | $26.81B | Us Small Cap | -0.39% | |
| 23 | DFAS Dimensional - US Small Cap ETF | 0.00% | 344.77K | $1.5M | $33.87B | Us Small Cap | +0.32% | |
| 24 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 66.41K | $297.5K | $7.56B | — | +0.20% | |
| 25 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 37.95K | $170.0K | $6.18B | Financials | +0.25% | |
| 26 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.00% | 11.05K | $49.5K | $2.65B | Financials | +0.64% | |
| 27 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 167.85K | $752.0K | $88.60B | — | +0.49% | |
| 28 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 75.98K | $340.4K | $45.59B | — | +0.44% | |
| 29 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 12.53K | $56.1K | $13.12B | — | +0.49% | |
| 30 | DFUS Dimensional U.S. Equity ETF | 0.00% | 4.78K | $21.4K | $21.65B | — | +0.62% | |
| 31 | AVUS Avantis U.S. Equity ETF | 0.00% | 1.61K | $7.2K | $14.77B | — | +0.35% | |
| 32 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 20 | $89.60 | $2.39B | Esg | +0.48% |
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.