Welke ETF's bezitten RMS?
HERMES INTERNATIONAL — 16 ETF's bezitten het, ter waarde van $90.4M over 49.15K 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 | FLQH Franklin LibertyQ International Equity… | 1.18% | 130 | $286.0K | $20.4M | Developed Markets | +0.60% | |
| 2 | RBIN Nationwide Risk-Based International… | 0.39% | 357 | $1.7M | $116.0M | Developed Markets | 0.00% | |
| 3 | SPEU State Street SPDR Portfolio Europe ETF | 0.38% | 1.54K | $2.8M | $748.0M | Developed Markets | -0.45% | |
| 4 | FLQG Franklin U.S. Equity Index ETF | 0.31% | 33 | $49.7K | $422.9M | Developed Markets | +0.81% | |
| 5 | DMRI DeltaShares S&P International Managed… | 0.28% | 363 | $883.0K | $9.5M | Treasury Bonds | -0.98% | |
| 6 | PXUS Principal International Adaptive… | 0.28% | 16 | $29.7K | $14.9M | Developed Markets | +0.57% | |
| 7 | NTSI WisdomTree International Efficient Core… | 0.26% | 690 | $1.3M | $501.9M | Developed Markets | -0.27% | |
| 8 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.23% | 67 | $315.4K | $33.3M | Developed Markets | +0.34% | |
| 9 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.23% | 639 | $1.2M | $516.5M | Developed Markets | -0.42% | |
| 10 | QEFA State Street SPDR MSCI EAFE… | 0.22% | 1.32K | $2.4M | $1.08B | Developed Markets | -0.34% | |
| 11 | JHMD John Hancock Investments - Multifactor… | 0.18% | 957 | $1.7M | $971.6M | Developed Markets | -0.29% | |
| 12 | SPDW State Street SPDR Portfolio Developed… | 0.18% | 41.05K | $74.1M | $42.23B | Developed Markets | -0.42% | |
| 13 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.12% | 1.88K | $3.4M | $2.89B | Emerging Markets | -0.38% | |
| 14 | QWLD State Street SPDR MSCI World… | 0.06% | 56 | $101.4K | $179.0M | Developed Markets | -0.31% | |
| 15 | NZAC State Street SPDR MSCI ACWI Climate… | 0.04% | 40 | $72.4K | $198.2M | Clean Energy | -0.01% | |
| 16 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 18 | $32.3K | $1.76B | Developed Markets | -0.22% |
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.