Hangi ETF'ler sahip FRE?
Fresenius SE & Co. KGaA — 11 ETF'ler tutuyor, değer $27.7M genelinde 585.18K pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | DMDV AAM S&P Developed Markets High Dividend… | 1.92% | 899 | $79.2K | $2.0M | Dividend | -0.02% | |
| 2 | HART NYLI Healthy Hearts ETF | 0.71% | 1.21K | $64.9K | $9.1M | Healthcare | +0.32% | |
| 3 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.21% | 1.76K | $288.0K | $33.3M | Developed Markets | +0.34% | |
| 4 | SPEU State Street SPDR Portfolio Europe ETF | 0.12% | 17.83K | $831.2K | $683.4M | Developed Markets | +0.68% | |
| 5 | DMRI DeltaShares S&P International Managed… | 0.12% | 4.29K | $378.4K | $9.5M | Treasury Bonds | -0.98% | |
| 6 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.10% | 10.30K | $480.3K | $484.8M | Developed Markets | +0.73% | |
| 7 | QEFA State Street SPDR MSCI EAFE… | 0.10% | 20.62K | $947.2K | $995.6M | Developed Markets | +0.59% | |
| 8 | PXUS Principal International Adaptive… | 0.06% | 228 | $6.2K | $14.9M | Developed Markets | +0.57% | |
| 9 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.06% | 35.52K | $1.7M | $2.86B | Emerging Markets | +0.93% | |
| 10 | SPDW State Street SPDR Portfolio Developed… | 0.06% | 491.83K | $22.9M | $40.46B | Developed Markets | +0.64% | |
| 11 | QWLD State Street SPDR MSCI World… | 0.02% | 691 | $32.2K | $175.1M | Developed Markets | +0.43% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.