Quels ETF détiennent SAF?
Saratoga Investment Corp 6.25% · Financial Services · Asset Management · FR — 14 ETF le détiennent, valeur $475.1M sur 1.36M parts.
Participations au Oct 10, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.90% | 325 | $68.1K | $8.3M | Developed Markets | +0.54% | |
| 2 | SPEU State Street SPDR Portfolio Europe ETF | 0.82% | 16.06K | $5.6M | $683.4M | Developed Markets | +0.68% | |
| 3 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.62% | 8.62K | $3.0M | $484.8M | Developed Markets | +0.73% | |
| 4 | IVSI Applied Finance IVS International Large… | 0.55% | 147 | $51.2K | $9.3M | Developed Markets | +0.93% | |
| 5 | JHMD John Hancock Investments - Multifactor… | 0.44% | 12.34K | $4.3M | $964.9M | Developed Markets | +0.52% | |
| 6 | SCHF Schwab International Equity ETF | 0.42% | 801.06K | $281.6M | $67.01B | Developed Markets | +0.66% | |
| 7 | SPDW State Street SPDR Portfolio Developed… | 0.36% | 412.55K | $143.7M | $40.46B | Developed Markets | +0.64% | |
| 8 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.32% | 26.03K | $9.1M | $2.86B | Emerging Markets | +0.93% | |
| 9 | DMRI DeltaShares S&P International Managed… | 0.27% | 3.65K | $851.5K | $9.5M | Treasury Bonds | -0.98% | |
| 10 | PXUS Principal International Adaptive… | 0.18% | 117 | $18.9K | $14.9M | Developed Markets | +0.57% | |
| 11 | FNDF Schwab Fundamental International Large… | 0.10% | 70.61K | $24.8M | $25.20B | Financials | +0.46% | |
| 12 | SPGM State Street SPDR Portfolio MSCI Global… | 0.07% | 3.80K | $1.3M | $1.80B | Developed Markets | +0.55% | |
| 13 | QEFA State Street SPDR MSCI EAFE… | 0.07% | 2.05K | $702.8K | $995.6M | Developed Markets | +0.59% | |
| 14 | QWLD State Street SPDR MSCI World… | 0.03% | 157 | $54.7K | $175.1M | Developed Markets | +0.43% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.