Welche ETFs halten PAX?
Patria Investments Ltd — 26 ETFs halten es, Wert $50.2M über 4.32M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWZS iShares MSCI Brazil Small-Cap ETF | 1.36% | 244.80K | $2.8M | $217.2M | Emerging Markets | -0.91% | |
| 2 | PSP Invesco Global Listed Private Equity ETF | 0.69% | 150.20K | $1.7M | $249.5M | Financials | -0.59% | |
| 3 | HEJD VictoryShares Hedged Equity Income ETF | 0.10% | 2.48K | $38.4K | $37.5M | Dividend | +0.05% | |
| 4 | OMFS Invesco Russell 2000 Dynamic… | 0.06% | 14.63K | $165.4K | $286.3M | Us Small Cap | -0.04% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 17.28K | $195.4K | $372.4M | Emerging Markets | +0.49% | |
| 6 | IWO iShares Russell 2000 Growth ETF | 0.05% | 638.86K | $7.5M | $15.19B | Us Small Cap | -0.10% | |
| 7 | VTWG Vanguard Russell 2000 Growth ETF | 0.04% | 70.23K | $759.9K | $1.70B | Us Small Cap | -0.17% | |
| 8 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 195 | $2.2K | $6.1M | Us Small Cap | 0.00% | |
| 9 | IWM iShares Russell 2000 ETF | 0.02% | 1.70M | $20.0M | $80.87B | Us Small Cap | -0.10% | |
| 10 | RSSL Global X - Russell 2000 ETF | 0.02% | 31.02K | $365.4K | $1.52B | Financials | -0.06% | |
| 11 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 1.22K | $13.8K | $58.6M | Covered Call | +0.02% | |
| 12 | VTWO Vanguard Russell 2000 ETF | 0.02% | 367.30K | $4.0M | $17.40B | Us Small Cap | -0.08% | |
| 13 | XCNY State Street SPDR S&P Emerging Markets… | 0.02% | 151 | $1.7K | $10.0M | Emerging Markets | +1.46% | |
| 14 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 15.50K | $178.0K | $1.10B | Us Small Cap | +0.01% | |
| 15 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 38.95K | $458.8K | $2.85B | Financials | -0.02% | |
| 16 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 4.65K | $52.6K | $441.1M | Emerging Markets | -0.11% | |
| 17 | SMMD iShares Russell 2500 ETF | 0.01% | 32.77K | $386.1K | $3.83B | Financials | -0.03% | |
| 18 | UWM ProShares - Ultra Russell2000 | 0.01% | 2.05K | $23.5K | $253.6M | Developed Markets | -0.18% | |
| 19 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 51.23K | $588.2K | $6.03B | Us Small Cap | +0.25% | |
| 20 | URTY ProShares - UltraPro Russell2000 | 0.01% | 2.65K | $30.4K | $336.4M | Developed Markets | -0.33% | |
| 21 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 873.51K | $10.3M | $160.58B | Emerging Markets | -0.05% | |
| 22 | AVEE Avantis Emerging Markets Small Cap… | 0.00% | 389 | $4.4K | $123.8M | Emerging Markets | +0.32% | |
| 23 | HDG ProShares - Hedge Replication ETF | 0.00% | 55 | $630.30 | $22.3M | Financials | -0.02% | |
| 24 | IWV iShares Russell 3000 ETF | 0.00% | 32.40K | $381.6K | $20.22B | — | -0.01% | |
| 25 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 26.23K | $309.0K | $27.58B | Emerging Markets | -0.15% | |
| 26 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.40K | $58.4K | $6.10B | — | 0.00% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.