Welke ETF's bezitten MA.BA?
Mastercard Incorporated · Financial Services · Financial - Credit Services · US — 9 ETF's bezitten het, ter waarde van $224.5M over 375.12K aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | TFNS T. Rowe Price Financials ETF | 6.21% | 2.05K | $1.2M | $19.4M | Financials | +0.07% | |
| 2 | TGRT T. Rowe Price Growth ETF | 2.27% | 58.99K | $35.4M | $1.56B | Growth | -0.09% | |
| 3 | TCAF T. Rowe Price Capital Appreciation… | 2.15% | 296.68K | $178.0M | $8.28B | — | +0.33% | |
| 4 | TCAL T. Rowe Price Capital Appreciation… | 1.84% | 9.87K | $5.7M | $310.0M | Covered Call | 0.00% | |
| 5 | TNXT T. Rowe Price Innovation Leaders ETF | 1.25% | 402 | $230.7K | $18.6M | Developed Markets | +0.04% | |
| 6 | TTEQ T. Rowe Price Technology ETF | 0.93% | 6.71K | $3.8M | $433.5M | Technology | +0.18% | |
| 7 | TACU T. Rowe Price Active Core U.S. Equity… | 0.70% | 188 | $107.9K | $15.4M | — | +0.09% | |
| 8 | BBB Cyber Hornet S&P 500 and Bitcoin 75/25… | 0.54% | 72 | $37.3K | $6.7M | Bitcoin | -0.20% | |
| 9 | THEQ T. Rowe Price Hedged Equity ETF | 0.21% | 150 | $86.1K | $39.4M | Financials | -0.02% |
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.