Welke ETF's bezitten MAASLP?
MID-AMERICA APTS 0826 — 6 ETF's bezitten het, ter waarde van $15.1M over 15.12M 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 | FLCB Franklin U.S. Core Bond ETF | 0.30% | 9.35M | $9.3M | $3.08B | Bonds | -0.10% | |
| 2 | FLUD Franklin Ultra Short Bond ETF | 0.30% | 1.85M | $1.9M | $610.1M | Bonds | +0.16% | |
| 3 | FLUD Franklin Ultra Short Bond ETF | 0.20% | 1.23M | $1.2M | $610.1M | Bonds | +0.16% | |
| 4 | FLUD Franklin Ultra Short Bond ETF | 0.17% | 1.08M | $1.1M | $610.1M | Bonds | +0.16% | |
| 5 | FLUD Franklin Ultra Short Bond ETF | 0.16% | 1.00M | $1.0M | $610.1M | Bonds | +0.16% | |
| 6 | FLUD Franklin Ultra Short Bond ETF | 0.10% | 605.00K | $604.3K | $610.1M | Bonds | +0.16% |
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.