Welke ETF's bezitten ISBA?
Isabella Bank Corp — 26 ETF's bezitten het, ter waarde van $25.2M over 638.84K aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | SMLV State Street SPDR US Small Cap Low… | 0.16% | 10.49K | $412.2K | $258.4M | Us Small Cap | +0.04% | |
| 2 | QABA First Trust NASDAQ ABA Community Bank… | 0.11% | 2.73K | $107.5K | $94.6M | Financials | +0.05% | |
| 3 | IWC iShares Micro-Cap ETF | 0.06% | 24.49K | $960.1K | $1.53B | — | -0.80% | |
| 4 | IWN iShares Russell 2000 Value ETF | 0.02% | 66.04K | $2.6M | $14.64B | Us Small Cap | -0.13% | |
| 5 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 6.27K | $248.9K | $1.40B | Us Small Cap | -0.16% | |
| 6 | FLQS Franklin U.S. Small Cap Multifactor… | 0.02% | 220 | $8.6K | $47.3M | Financials | +0.23% | |
| 7 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 7.64K | $299.6K | $3.14B | Us Small Cap | +0.08% | |
| 8 | VTWO Vanguard Russell 2000 ETF | 0.01% | 39.13K | $1.6M | $17.40B | Us Small Cap | -0.08% | |
| 9 | RSSL Global X - Russell 2000 ETF | 0.01% | 3.30K | $129.3K | $1.52B | Financials | -0.06% | |
| 10 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 118 | $4.6K | $58.6M | Covered Call | +0.02% | |
| 11 | IWM iShares Russell 2000 ETF | 0.01% | 164.82K | $6.5M | $80.87B | Us Small Cap | -0.10% | |
| 12 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 555 | $21.8K | $286.3M | Us Small Cap | -0.04% | |
| 13 | VXF Vanguard Extended Market ETF | 0.00% | 82.87K | $3.3M | $93.70B | — | +0.14% | |
| 14 | UWM ProShares - Ultra Russell2000 | 0.00% | 219 | $8.7K | $253.6M | Developed Markets | -0.18% | |
| 15 | URTY ProShares - UltraPro Russell2000 | 0.00% | 282 | $11.3K | $336.4M | Developed Markets | -0.33% | |
| 16 | SMMD iShares Russell 2500 ETF | 0.00% | 3.19K | $124.8K | $3.83B | Financials | -0.03% | |
| 17 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.00% | 1.98K | $77.5K | $2.85B | Financials | -0.02% | |
| 18 | AVUV Avantis U.S. Small Cap Value ETF | 0.00% | 12.31K | $482.6K | $31.14B | Us Small Cap | +0.30% | |
| 19 | HDG ProShares - Hedge Replication ETF | 0.00% | 6 | $239.58 | $22.3M | Financials | -0.02% | |
| 20 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 313 | $12.3K | $2.36B | Esg | +0.06% | |
| 21 | VTHR Vanguard Russell 3000 ETF | 0.00% | 605 | $24.0K | $6.10B | — | 0.00% | |
| 22 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 209.68K | $8.3M | $2.30T | Total Market | +0.02% | |
| 23 | DFAS Dimensional - US Small Cap ETF | 0.00% | 919 | $36.0K | $15.73B | Us Small Cap | +0.24% | |
| 24 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 292 | $11.6K | $7.93B | — | 0.00% | |
| 25 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 306 | $12.0K | $49.38B | — | +0.18% | |
| 26 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 64 | $2.5K | $14.61B | Value | +0.22% |
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.