Welke ETF's bezitten MITT?
TPG Mortgage Investment Trust Inc · Real Estate · REIT - Mortgage · US — 22 ETF's bezitten het, ter waarde van $19.0M over 3.34M 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 | RIET Hoya Capital High Dividend Yield ETF | 1.03% | 179.30K | $1.0M | $99.4M | Real Estate | -0.12% | |
| 2 | REM iShares Mortgage Real Estate ETF | 0.57% | 459.87K | $2.6M | $460.3M | Real Estate | -0.40% | |
| 3 | IWC iShares Micro-Cap ETF | 0.04% | 98.64K | $561.3K | $1.32B | — | +0.11% | |
| 4 | FEAC Fidelity Covington Trust - Fidelity… | 0.03% | 937 | $5.3K | $16.4M | Active | +0.17% | |
| 5 | FLQS Franklin U.S. Small Cap Multifactor… | 0.02% | 1.66K | $9.3K | $47.5M | Financials | +0.27% | |
| 6 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 29.53K | $198.7K | $1.40B | Us Small Cap | -0.13% | |
| 7 | VTWO Vanguard Russell 2000 ETF | 0.01% | 171.72K | $1.2M | $18.00B | Us Small Cap | +0.50% | |
| 8 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 28.71K | $161.6K | $2.65B | Financials | +0.64% | |
| 9 | RSSL Global X - Russell 2000 ETF | 0.01% | 14.45K | $81.3K | $1.41B | Financials | +0.21% | |
| 10 | IWM iShares Russell 2000 ETF | 0.01% | 780.01K | $4.4M | $78.27B | Us Small Cap | +0.49% | |
| 11 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 547 | $3.1K | $55.4M | Covered Call | +0.63% | |
| 12 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 1.81K | $10.2K | $185.0M | Covered Call | +0.96% | |
| 13 | RB ProShares Trust - ProShares Russell… | 0.01% | 11 | $61.93 | $1.2M | Buffer | 0.00% | |
| 14 | OMFS Invesco Russell 2000 Dynamic… | 0.00% | 1.81K | $10.2K | $264.6M | Us Small Cap | +0.30% | |
| 15 | URTY ProShares - UltraPro Russell2000 | 0.00% | 1.27K | $7.2K | $279.8M | Developed Markets | +1.37% | |
| 16 | VXF Vanguard Extended Market ETF | 0.00% | 358.99K | $2.4M | $95.40B | — | +0.80% | |
| 17 | UWM ProShares - Ultra Russell2000 | 0.00% | 752 | $4.2K | $225.1M | Developed Markets | +0.96% | |
| 18 | HDG ProShares - Hedge Replication ETF | 0.00% | 38 | $213.94 | $22.5M | Financials | 0.00% | |
| 19 | IWN iShares Russell 2000 Value ETF | 0.00% | 274.57K | $1.00 | $13.85B | Us Small Cap | -0.04% | |
| 20 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 850 | $4.8K | $688.8M | Us Mid Cap | +0.92% | |
| 21 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 928.62K | $6.2M | $2.30T | Total Market | +0.63% | |
| 22 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.20K | $14.8K | $6.40B | — | +0.62% |
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.