Hangi ETF'ler sahip HEIA?
HEINEKEN NV — 12 ETF'ler tutuyor, değer $121.1M genelinde 1.07M 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 | DEFA iShares Adaptive Currency Hedged MSCI… | 3.20% | 618.62K | $83.8M | $6.6M | Industrials | -0.09% | |
| 2 | RBIN Nationwide Risk-Based International… | 0.39% | 4.26K | $1.7M | $116.0M | Developed Markets | 0.00% | |
| 3 | PXUS Principal International Adaptive… | 0.24% | 278 | $25.0K | $14.9M | Developed Markets | +0.57% | |
| 4 | DMRI DeltaShares S&P International Managed… | 0.16% | 2.46K | $504.6K | $9.5M | Treasury Bonds | -0.98% | |
| 5 | JHMD John Hancock Investments - Multifactor… | 0.16% | 19.72K | $1.6M | $964.9M | Developed Markets | +0.52% | |
| 6 | SPEU State Street SPDR Portfolio Europe ETF | 0.14% | 12.02K | $953.8K | $683.4M | Developed Markets | +0.68% | |
| 7 | QEFA State Street SPDR MSCI EAFE… | 0.12% | 14.58K | $1.1M | $995.6M | Developed Markets | +0.59% | |
| 8 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.11% | 6.76K | $536.0K | $484.8M | Developed Markets | +0.73% | |
| 9 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.08% | 29.55K | $2.3M | $2.86B | Emerging Markets | +0.93% | |
| 10 | SPDW State Street SPDR Portfolio Developed… | 0.07% | 353.62K | $28.1M | $40.46B | Developed Markets | +0.64% | |
| 11 | SPGM State Street SPDR Portfolio MSCI Global… | 0.03% | 5.74K | $455.3K | $1.80B | Developed Markets | +0.55% | |
| 12 | QWLD State Street SPDR MSCI World… | 0.02% | 354 | $28.1K | $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.