Hangi ETF'ler sahip FRES?
FRESNILLO PLC — 8 ETF'ler tutuyor, değer $11.8M genelinde 278.11K pay.
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | JHMD John Hancock Investments - Multifactor… | 0.05% | 14.19K | $516.2K | $971.6M | Developed Markets | -0.29% | |
| 2 | SPEU State Street SPDR Portfolio Europe ETF | 0.05% | 8.19K | $353.2K | $748.0M | Developed Markets | -0.45% | |
| 3 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.04% | 4.55K | $196.1K | $516.5M | Developed Markets | -0.42% | |
| 4 | QEFA State Street SPDR MSCI EAFE… | 0.03% | 7.80K | $336.7K | $1.08B | Developed Markets | -0.34% | |
| 5 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 237.87K | $10.2M | $42.23B | Developed Markets | -0.42% | |
| 6 | DMRI DeltaShares S&P International Managed… | 0.01% | 1.92K | $31.5K | $9.5M | Treasury Bonds | -0.98% | |
| 7 | QWLD State Street SPDR MSCI World… | 0.01% | 355 | $15.3K | $179.0M | Developed Markets | -0.31% | |
| 8 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.00% | 3.23K | $138.9K | $2.89B | Emerging Markets | -0.38% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.