Welke ETF's bezitten RI?
PERNOD RICARD SA — 13 ETF's bezitten het, ter waarde van $26.1M over 303.35K 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 | JHID John Hancock International High… | 0.45% | 671 | $49.0K | $11.6M | Real Estate | -0.34% | |
| 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 | $666.3K | $748.0M | Developed Markets | -0.45% | |
| 7 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.07% | 4.90K | $382.4K | $516.5M | Developed Markets | -0.42% | |
| 8 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.06% | 20.68K | $1.6M | $2.89B | Emerging Markets | -0.38% | |
| 9 | SPDW State Street SPDR Portfolio Developed… | 0.05% | 251.02K | $19.6M | $42.23B | Developed Markets | -0.42% | |
| 10 | NTSI WisdomTree International Efficient Core… | 0.04% | 3.10K | $221.4K | $501.9M | Developed Markets | -0.27% | |
| 11 | QEFA State Street SPDR MSCI EAFE… | 0.03% | 4.30K | $335.8K | $1.08B | Developed Markets | -0.34% | |
| 12 | SPGM State Street SPDR Portfolio MSCI Global… | 0.02% | 4.72K | $366.1K | $1.76B | Developed Markets | -0.22% | |
| 13 | QWLD State Street SPDR MSCI World… | 0.02% | 376 | $30.2K | $179.0M | Developed Markets | -0.31% |
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.