Какие ETF владеют GROW?
US Global Investors Inc — 12 ETF держат, стоимость $1.6M по 313.50K акций.
Состав портфеля на Aug 28, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | PEX ProShares Global Listed Private Equity… | 2.36% | 29.59K | $274.2K | $11.7M | Financials | +0.23% | |
| 2 | GWX State Street SPDR S&P International… | 0.07% | 71.55K | $672.3K | $939.8M | Developed Markets | -0.04% | |
| 3 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 8.02K | $75.6K | $748.0M | Developed Markets | +0.04% | |
| 4 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.00% | 33.93K | $110.0K | $1.71B | Us Small Cap | +0.12% | |
| 5 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 3.73K | $12.4K | $2.36B | Esg | +0.24% | |
| 6 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 10.78K | $36.0K | $7.93B | — | -0.34% | |
| 7 | VXF Vanguard Extended Market ETF | 0.00% | 137.54K | $393.4K | $93.70B | — | -0.59% | |
| 8 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 4.10K | $13.7K | $3.52B | — | +0.30% | |
| 9 | DFAS Dimensional - US Small Cap ETF | 0.00% | 5.50K | $18.4K | $15.73B | Us Small Cap | -0.34% | |
| 10 | DFUS Dimensional U.S. Equity ETF | 0.00% | 4.12K | $13.7K | $21.52B | — | +0.31% | |
| 11 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 4.10K | $13.7K | $49.38B | — | +0.16% | |
| 12 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 543 | $1.8K | $8.37B | Us Small Cap | -0.06% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.