Welke ETF's bezitten PEO?
Adams Natural Resources Fund Inc · Financial Services · Asset Management · US — 7 ETF's bezitten het, ter waarde van $6.3M over 186.87K 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 | CCEF Calamos CEF Income & Arbitrage ETF | 3.87% | 45.73K | $1.3M | $34.3M | — | +0.79% | |
| 2 | FCEF First Trust Income Opportunities ETF | 1.68% | 47.45K | $1.4M | $81.5M | — | +0.86% | |
| 3 | BCHI GMO Beyond China ETF | 1.20% | 2.74K | $147.8K | $18.0M | Emerging Markets | 0.00% | |
| 4 | CEFS Saba Opportunistic Hedged Closed-End… | 0.45% | 67.65K | $1.9M | $430.3M | Global | +0.86% | |
| 5 | JHEM John Hancock Multifactor Emerging… | 0.15% | 22.59K | $1.5M | $977.1M | Emerging Markets | +1.07% | |
| 6 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.08% | 155 | $5.7K | $8.3M | Developed Markets | +0.54% | |
| 7 | QEMM State Street SPDR MSCI Emerging Markets… | 0.06% | 559 | $37.6K | $60.5M | Emerging Markets | +0.85% |
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.