Welke ETF's bezitten SAB?
Saratoga Investment Corp. NT 23 · Financial Services · Asset Management · ES — 10 ETF's bezitten het, ter waarde van $84.3M over 21.29M 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 | GMOI GMO International Value ETF | 0.28% | 459.67K | $1.8M | $654.0M | Financials | +0.11% | |
| 2 | SPEU State Street SPDR Portfolio Europe ETF | 0.12% | 206.68K | $814.0K | $683.4M | Developed Markets | -0.12% | |
| 3 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.10% | 120.79K | $475.7K | $484.8M | Developed Markets | -0.25% | |
| 4 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.08% | 5.44K | $5.7K | $8.3M | Developed Markets | +0.54% | |
| 5 | SCHF Schwab International Equity ETF | 0.06% | 10.72M | $42.6M | $67.41B | Developed Markets | -0.46% | |
| 6 | FNDF Schwab Fundamental International Large… | 0.06% | 3.81M | $15.1M | $25.32B | Financials | -0.33% | |
| 7 | QEFA State Street SPDR MSCI EAFE… | 0.06% | 151.84K | $589.4K | $995.6M | Developed Markets | -0.21% | |
| 8 | SPDW State Street SPDR Portfolio Developed… | 0.05% | 5.58M | $22.0M | $40.46B | Developed Markets | -0.50% | |
| 9 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.03% | 227.69K | $896.8K | $2.86B | Emerging Markets | -0.47% | |
| 10 | QWLD State Street SPDR MSCI World… | 0.02% | 9.37K | $36.9K | $175.1M | Developed Markets | +0.15% |
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.