Welke ETF's bezitten PAX?
Patria Investments Ltd · Financial Services · Asset Management · KY — 30 ETF's bezitten het, ter waarde van $55.5M over 4.91M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWZS iShares MSCI Brazil Small-Cap ETF | 0.97% | 299.24K | $3.4M | $361.4M | Emerging Markets | +4.41% | |
| 2 | PSP Invesco Global Listed Private Equity ETF | 0.87% | 158.80K | $1.9M | $213.9M | Financials | +1.07% | |
| 3 | HEJD VictoryShares Hedged Equity Income ETF | 0.10% | 2.48K | $38.4K | $37.5M | Dividend | +0.05% | |
| 4 | EWX State Street SPDR S&P Emerging Markets… | 0.07% | 40.20K | $452.7K | $664.9M | Emerging Markets | +1.00% | |
| 5 | OMFS Invesco Russell 2000 Dynamic… | 0.06% | 14.57K | $170.1K | $265.6M | Us Small Cap | +0.30% | |
| 6 | IWO iShares Russell 2000 Growth ETF | 0.05% | 628.52K | $7.1M | $13.92B | Us Small Cap | +0.94% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 17.62K | $198.4K | $390.0M | Emerging Markets | +0.76% | |
| 8 | VTWG Vanguard Russell 2000 Growth ETF | 0.05% | 71.34K | $809.0K | $1.70B | Us Small Cap | +0.91% | |
| 9 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 36.89K | $415.4K | $1.04B | Us Small Cap | +0.43% | |
| 10 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 196 | $2.2K | $5.8M | Us Small Cap | +0.57% | |
| 11 | IWM iShares Russell 2000 ETF | 0.03% | 1.95M | $21.9M | $78.74B | Us Small Cap | +0.49% | |
| 12 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 1.37K | $15.4K | $55.3M | Covered Call | +0.63% | |
| 13 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 63.87K | $745.4K | $2.67B | Financials | +0.64% | |
| 14 | RSSL Global X - Russell 2000 ETF | 0.03% | 31.80K | $371.1K | $1.42B | Financials | +0.21% | |
| 15 | RB ProShares Trust - ProShares Russell… | 0.03% | 25 | $291.75 | $1.2M | Buffer | 0.00% | |
| 16 | ITWO ProShares Russell 2000 High Income ETF | 0.03% | 3.97K | $46.3K | $185.0M | Covered Call | +0.96% | |
| 17 | VTWO Vanguard Russell 2000 ETF | 0.02% | 375.62K | $4.3M | $18.00B | Us Small Cap | +0.50% | |
| 18 | FESM Fidelity Enhanced Small Cap ETF | 0.02% | 125.41K | $1.4M | $6.41B | Us Small Cap | +0.46% | |
| 19 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 2.38K | $26.8K | $139.8M | Emerging Markets | +0.98% | |
| 20 | XCNY State Street SPDR S&P Emerging Markets… | 0.02% | 151 | $1.7K | $10.1M | Emerging Markets | +0.84% | |
| 21 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 3.07K | $34.6K | $229.6M | Emerging Markets | +0.64% | |
| 22 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 4.92K | $55.4K | $468.7M | Emerging Markets | +0.51% | |
| 23 | URTY ProShares - UltraPro Russell2000 | 0.01% | 2.79K | $32.6K | $279.8M | Developed Markets | +1.37% | |
| 24 | SMMD iShares Russell 2500 ETF | 0.01% | 40.97K | $461.4K | $4.06B | Financials | +0.38% | |
| 25 | UWM ProShares - Ultra Russell2000 | 0.01% | 1.65K | $19.2K | $225.1M | Developed Markets | +0.96% | |
| 26 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 872.98K | $9.8M | $160.25B | Emerging Markets | +1.12% | |
| 27 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 124.83K | $1.4M | $28.41B | Emerging Markets | +0.93% | |
| 28 | HDG ProShares - Hedge Replication ETF | 0.00% | 83 | $968.61 | $22.5M | Financials | 0.00% | |
| 29 | IWV iShares Russell 3000 ETF | 0.00% | 32.64K | $367.5K | $20.58B | — | +0.63% | |
| 30 | VTHR Vanguard Russell 3000 ETF | 0.00% | 5.40K | $61.2K | $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.