Welke ETF's bezitten GRF?
Eagle Capital Growth Fund, Inc. · Financial Services · Asset Management · US — 12 ETF's bezitten het, ter waarde van $22.7M over 1.89M 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 | MVIN Natixis Seeyond International Minimum… | 5.41% | 3.83K | $325.3K | $12.3M | Real Estate | +0.84% | |
| 2 | RBIN Nationwide Risk-Based International… | 0.43% | 20.03K | $1.9M | $116.0M | Developed Markets | 0.00% | |
| 3 | EUMV iShares Edge MSCI Min Vol Europe ETF | 0.42% | 520 | $31.3K | $1.04B | Financials | -0.07% | |
| 4 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.38% | 326 | $28.4K | $8.3M | Developed Markets | +0.54% | |
| 5 | IVSX Applied Finance IVS International SMID… | 0.22% | 950 | $10.3K | $4.8M | Developed Markets | +1.41% | |
| 6 | DMRI DeltaShares S&P International Managed… | 0.04% | 3.06K | $126.1K | $9.5M | Treasury Bonds | -0.98% | |
| 7 | FNDF Schwab Fundamental International Large… | 0.03% | 637.28K | $7.0M | $25.20B | Financials | +0.46% | |
| 8 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 13.31K | $144.5K | $683.4M | Developed Markets | +0.68% | |
| 9 | NTSI WisdomTree International Efficient Core… | 0.02% | 7.34K | $81.6K | $478.9M | Developed Markets | +0.61% | |
| 10 | WIMA WisdomTree International Adaptive… | 0.02% | 1.20K | $13.4K | $79.2M | Developed Markets | +0.63% | |
| 11 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 499.94K | $5.4M | $40.46B | Developed Markets | +0.64% | |
| 12 | SCHF Schwab International Equity ETF | 0.01% | 698.71K | $7.7M | $67.01B | Developed Markets | +0.66% |
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.