Welke ETF's bezitten RI?
PERNOD RICARD SA — 12 ETF's bezitten het, ter waarde van $23.3M over 303.83K 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 | JHID John Hancock International High… | 0.74% | 1.25K | $85.9K | $11.6M | Real Estate | +0.40% | |
| 2 | RBIN Nationwide Risk-Based International… | 0.39% | 2.37K | $1.7M | $116.0M | Developed Markets | 0.00% | |
| 3 | DMRI DeltaShares S&P International Managed… | 0.25% | 2.10K | $788.4K | $9.5M | Treasury Bonds | -0.98% | |
| 4 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.24% | 459 | $329.1K | $33.3M | Developed Markets | +0.34% | |
| 5 | PXUS Principal International Adaptive… | 0.20% | 123 | $20.9K | $14.9M | Developed Markets | +0.57% | |
| 6 | SPEU State Street SPDR Portfolio Europe ETF | 0.09% | 8.53K | $584.2K | $683.4M | Developed Markets | +0.68% | |
| 7 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.07% | 4.90K | $335.6K | $484.8M | Developed Markets | +0.73% | |
| 8 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.05% | 21.28K | $1.5M | $2.86B | Emerging Markets | +0.93% | |
| 9 | SPDW State Street SPDR Portfolio Developed… | 0.04% | 253.31K | $17.3M | $40.46B | Developed Markets | +0.64% | |
| 10 | QEFA State Street SPDR MSCI EAFE… | 0.03% | 4.24K | $286.1K | $995.6M | Developed Markets | +0.59% | |
| 11 | SPGM State Street SPDR Portfolio MSCI Global… | 0.02% | 4.88K | $334.2K | $1.80B | Developed Markets | +0.55% | |
| 12 | QWLD State Street SPDR MSCI World… | 0.01% | 376 | $25.7K | $175.1M | Developed Markets | +0.43% |
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.