Welke ETF's bezitten RAA?
RATIONAL AG — 9 ETF's bezitten het, ter waarde van $15.7M over 21.33K 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 | FNDC Schwab Fundamental International Small… | 0.05% | 1.96K | $1.4M | $3.18B | Developed Markets | +0.25% | |
| 2 | PXUS Principal International Adaptive… | 0.04% | 6 | $3.8K | $14.9M | Developed Markets | +0.57% | |
| 3 | QEFA State Street SPDR MSCI EAFE… | 0.02% | 354 | $259.9K | $1.08B | Developed Markets | -0.61% | |
| 4 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 233 | $171.0K | $748.0M | Developed Markets | -0.61% | |
| 5 | ESIM Eventide International ETF | 0.02% | 44 | $1.3K | $18.0M | International | +0.04% | |
| 6 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.02% | 118 | $86.5K | $516.5M | Developed Markets | -0.54% | |
| 7 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 7.66K | $5.6M | $42.23B | Developed Markets | -0.24% | |
| 8 | SCHF Schwab International Equity ETF | 0.01% | 10.94K | $8.1M | $69.84B | Developed Markets | -0.23% | |
| 9 | QWLD State Street SPDR MSCI World… | 0.00% | 12 | $8.7K | $179.0M | Developed Markets | -0.33% |
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.