Welke ETF's bezitten MTRO?
MTRO — 5 ETF's bezitten het, ter waarde van $2.2M over 1.63M 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 | DINT Davis Select International ETF | 0.28% | 508.37K | $691.5K | $292.5M | Emerging Markets | -0.23% | |
| 2 | DFNL Davis Select Financial ETF | 0.24% | 327.86K | $388.9K | $496.7M | Financials | -0.45% | |
| 3 | DWLD Davis Select Worldwide ETF | 0.24% | 617.05K | $691.5K | $610.9M | Emerging Markets | -0.56% | |
| 4 | GWX State Street SPDR S&P International… | 0.04% | 163.68K | $374.4K | $939.8M | Developed Markets | +0.44% | |
| 5 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 14.45K | $33.2K | $748.0M | Developed Markets | -0.45% |
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.