Welke ETF's bezitten FPH?
FIVE POINT HOLDINGS LLC CL A COMMON STOCK — 32 ETF's bezitten het, ter waarde van $70.5M over 3.23M aandelen.
Posities per Aug 27, 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… | 1.64% | 40.75K | $1.1M | $64.9M | Dividend | -0.68% | |
| 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 | ESIM Eventide International ETF | 0.57% | 7.10K | $36.4K | $18.0M | International | +0.02% | |
| 6 | FLQH Franklin LibertyQ International Equity… | 0.40% | 2.98K | $97.0K | $20.4M | Developed Markets | +0.60% | |
| 7 | JHAC John Hancock Investments - Fundamental… | 0.24% | 1.63K | $8.6K | $3.8M | — | +0.31% | |
| 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… | 0.14% | 167.24K | $4.5M | $3.18B | Developed Markets | -0.37% | |
| 10 | QEFA State Street SPDR MSCI EAFE… | 0.14% | 55.04K | $1.5M | $1.08B | Developed Markets | -0.34% | |
| 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… | 0.07% | 14.20K | $378.6K | $516.5M | Developed Markets | -0.42% | |
| 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… | 0.05% | 850.38K | $22.7M | $42.23B | Developed Markets | -0.42% | |
| 15 | SCHF Schwab International Equity ETF | 0.05% | 1.29M | $34.6M | $69.84B | Developed Markets | -0.52% | |
| 16 | PXUS Principal International Adaptive… | 0.04% | 320 | $4.2K | $14.9M | Developed Markets | +0.57% | |
| 17 | JHMD John Hancock Investments - Multifactor… | 0.03% | 14.37K | $319.0K | $971.6M | Developed Markets | -0.29% | |
| 18 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.03% | 35.30K | $940.2K | $2.89B | Emerging Markets | -0.38% | |
| 19 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 127.70K | $652.5K | $3.14B | Us Small Cap | +0.08% | |
| 20 | QWLD State Street SPDR MSCI World… | 0.02% | 1.13K | $28.8K | $179.0M | Developed Markets | -0.31% | |
| 21 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 8.71K | $230.7K | $1.76B | Developed Markets | -0.22% | |
| 22 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 176.65K | $902.7K | $8.37B | Us Small Cap | +0.23% | |
| 23 | DFAS Dimensional - US Small Cap ETF | 0.01% | 239.73K | $1.2M | $15.73B | Us Small Cap | +0.24% | |
| 24 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 66.41K | $342.7K | $7.93B | — | 0.00% | |
| 25 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.00% | 11.25K | $57.5K | $2.85B | Financials | -0.02% | |
| 26 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 5.95K | $30.4K | $3.52B | — | +0.05% | |
| 27 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 63.21K | $323.0K | $49.38B | — | +0.18% | |
| 28 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 12.53K | $64.0K | $12.79B | — | +0.08% | |
| 29 | DFUS Dimensional U.S. Equity ETF | 0.00% | 4.78K | $24.4K | $21.52B | — | +0.06% | |
| 30 | AVUS Avantis U.S. Equity ETF | 0.00% | 1.61K | $8.3K | $14.41B | — | +0.11% | |
| 31 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 8 | $40.88 | $580.2M | Financials | +0.14% | |
| 32 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 20 | $102.20 | $2.36B | Esg | +0.06% |
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.