Quels ETF détiennent FRA?
FRAPORT FRANKFURT AIRPORT SERVICES — 15 ETF le détiennent, valeur $39.0M sur 1.59M parts.
Participations au Aug 26, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | HIPS GraniteShares HIPS US High Income ETF | 2.30% | 0 | $2.8M | $120.0M | Leveraged | -1.14% | |
| 2 | YYY Amplify CEF High Income ETF | 1.40% | 962.81K | $10.5M | $743.1M | Commodities | +0.04% | |
| 3 | EUMV iShares Edge MSCI Min Vol Europe ETF | 1.19% | 1.08K | $87.7K | $31.7M | Developed Markets | -0.07% | |
| 4 | GII State Street SPDR S&P Global… | 0.93% | 117.35K | $8.8M | $949.4M | Infrastructure | -1.07% | |
| 5 | GLIF AGFiQ Global Infrastructure ETF | 0.54% | 293 | $22.8K | $3.8M | Infrastructure | -1.00% | |
| 6 | ISDS Invesco RAFI Strategic Developed ex-US… | 0.48% | 95 | $141.5K | $4.2M | Developed Markets | 0.00% | |
| 7 | PCEF Invesco CEF Income Composite ETF | 0.45% | 334.07K | $3.7M | $814.3M | — | +0.35% | |
| 8 | PCR Simplify VettaFi Private Credit… | 0.24% | 1.13K | $12.2K | $2.5M | Developed Markets | 0.00% | |
| 9 | TOLZ ProShares - DJ Brookfield Global… | 0.15% | 3.56K | $262.0K | $176.3M | Infrastructure | -1.20% | |
| 10 | OBND State Street Loomis Sayles… | 0.09% | 0 | $48.6K | $57.4M | Bonds | 0.00% | |
| 11 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.05% | 34 | $3.8K | $8.3M | Developed Markets | +0.54% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.04% | 16.52K | $1.2M | $3.18B | Developed Markets | +0.25% | |
| 13 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 1.56K | $116.6K | $748.0M | Developed Markets | -0.61% | |
| 14 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 62.78K | $4.7M | $42.23B | Developed Markets | -0.24% | |
| 15 | SCHF Schwab International Equity ETF | 0.01% | 88.44K | $6.7M | $69.84B | Developed Markets | -0.23% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.