Welke ETF's bezitten OSG?
Octave Specialty Group, Inc. · Financial Services · Insurance - Specialty · US — 27 ETF's bezitten het, ter waarde van $19.2M over 4.60M 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 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.11% | 6.87K | $13.0K | $11.9M | Us Small Cap | -0.45% | |
| 2 | IWC iShares Micro-Cap ETF | 0.05% | 129.42K | $617.3K | $1.32B | — | +0.11% | |
| 3 | VFVA Vanguard U.S. Value Factor ETF | 0.03% | 44.46K | $277.4K | $957.4M | Financials | -0.36% | |
| 4 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 39.03K | $170.2K | $1.40B | Us Small Cap | -0.13% | |
| 5 | IWM iShares Russell 2000 ETF | 0.01% | 1.11M | $5.3M | $78.27B | Us Small Cap | +0.49% | |
| 6 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 779 | $3.7K | $55.4M | Covered Call | +0.63% | |
| 7 | RSSL Global X - Russell 2000 ETF | 0.01% | 19.93K | $92.1K | $1.41B | Financials | +0.21% | |
| 8 | RB ProShares Trust - ProShares Russell… | 0.01% | 16 | $73.92 | $1.2M | Buffer | 0.00% | |
| 9 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 2.41K | $11.1K | $185.0M | Covered Call | +0.96% | |
| 10 | VTWO Vanguard Russell 2000 ETF | 0.01% | 238.30K | $1.0M | $18.00B | Us Small Cap | +0.50% | |
| 11 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 237.52K | $1.1M | $21.73B | Us Small Cap | +0.40% | |
| 12 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 75.60K | $360.6K | $7.56B | — | +0.20% | |
| 13 | URTY ProShares - UltraPro Russell2000 | 0.00% | 1.70K | $7.8K | $279.8M | Developed Markets | +1.37% | |
| 14 | VXF Vanguard Extended Market ETF | 0.00% | 525.53K | $2.3M | $95.40B | — | +0.80% | |
| 15 | UWM ProShares - Ultra Russell2000 | 0.00% | 1.00K | $4.6K | $225.1M | Developed Markets | +0.96% | |
| 16 | VFH Vanguard Financials ETF | 0.00% | 68.86K | $300.2K | $14.80B | Financials | +0.76% | |
| 17 | HDG ProShares - Hedge Replication ETF | 0.00% | 50 | $231.00 | $22.5M | Financials | 0.00% | |
| 18 | IWN iShares Russell 2000 Value ETF | 0.00% | 400.50K | $1.00 | $13.85B | Us Small Cap | -0.04% | |
| 19 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 140.68K | $671.0K | $88.60B | — | +0.49% | |
| 20 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 91.63K | $437.1K | $97.48B | — | +0.64% | |
| 21 | IWV iShares Russell 3000 ETF | 0.00% | 13.49K | $64.3K | $20.45B | — | +0.63% | |
| 22 | DFAS Dimensional - US Small Cap ETF | 0.00% | 21.00K | $100.2K | $33.87B | Us Small Cap | +0.32% | |
| 23 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 7.80K | $37.2K | $13.12B | — | +0.49% | |
| 24 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.38M | $6.0M | $2.30T | Total Market | +0.63% | |
| 25 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.71K | $16.2K | $6.40B | — | +0.62% | |
| 26 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 20.00K | $96.1K | $45.06B | — | +0.61% | |
| 27 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 17.30K | $82.5K | $45.59B | — | +0.44% |
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.