Welke ETF's bezitten MBG?
SPDR Bloomberg Barclays Mortgage Backed Bond ETF · Financial Services · Asset Management · DE — 16 ETF's bezitten het, ter waarde van $277.3M over 5.29M 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 | JHID John Hancock International High… | 1.83% | 3.95K | $198.2K | $11.6M | Real Estate | -0.34% | |
| 2 | KOCG FIS Knights of Columbus Global Belief… | 1.11% | 3.21K | $0.00 | $23.8M | Emerging Markets | -0.14% | |
| 3 | GMOI GMO International Value ETF | 0.97% | 118.50K | $6.2M | $637.0M | Financials | -0.53% | |
| 4 | FNDF Schwab Fundamental International Large… | 0.46% | 2.28M | $119.8M | $26.10B | Financials | -0.52% | |
| 5 | QEFA State Street SPDR MSCI EAFE… | 0.30% | 62.04K | $3.2M | $1.08B | Developed Markets | -0.34% | |
| 6 | PXUS Principal International Adaptive… | 0.25% | 384 | $26.4K | $14.9M | Developed Markets | +0.57% | |
| 7 | SPEU State Street SPDR Portfolio Europe ETF | 0.22% | 31.30K | $1.6M | $748.0M | Developed Markets | -0.45% | |
| 8 | NTSI WisdomTree International Efficient Core… | 0.21% | 17.37K | $1.0M | $501.9M | Developed Markets | -0.27% | |
| 9 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.18% | 17.97K | $937.6K | $516.5M | Developed Markets | -0.42% | |
| 10 | JHMD John Hancock Investments - Multifactor… | 0.16% | 31.01K | $1.6M | $971.6M | Developed Markets | -0.29% | |
| 11 | SCHF Schwab International Equity ETF | 0.13% | 1.72M | $90.3M | $69.84B | Developed Markets | -0.52% | |
| 12 | QWLD State Street SPDR MSCI World… | 0.12% | 4.14K | $216.7K | $179.0M | Developed Markets | -0.31% | |
| 13 | SPDW State Street SPDR Portfolio Developed… | 0.12% | 926.63K | $48.3M | $42.23B | Developed Markets | -0.42% | |
| 14 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.10% | 56.02K | $2.9M | $2.89B | Emerging Markets | -0.38% | |
| 15 | SPGM State Street SPDR Portfolio MSCI Global… | 0.05% | 17.26K | $894.1K | $1.76B | Developed Markets | -0.22% | |
| 16 | JIDA JPMorgan ActiveBuilders International… | 0.00% | 0 | $0.00 | $30.6M | International | +1.47% |
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.