Welke ETF's bezitten SAF?
Saratoga Investment Corp 6.25% · Financial Services · Asset Management · FR — 14 ETF's bezitten het, ter waarde van $536.2M over 1.34M 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 | 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 | 0.87% | 16.15K | $6.5M | $748.0M | Developed Markets | -0.45% | |
| 3 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.66% | 8.53K | $3.4M | $516.5M | Developed Markets | -0.42% | |
| 4 | JHMD John Hancock Investments - Multifactor… | 0.48% | 11.62K | $4.6M | $971.6M | Developed Markets | -0.29% | |
| 5 | NTSI WisdomTree International Efficient Core… | 0.48% | 7.20K | $2.4M | $501.9M | Developed Markets | -0.27% | |
| 6 | SCHF Schwab International Equity ETF | 0.45% | 785.46K | $316.1M | $69.84B | Developed Markets | -0.52% | |
| 7 | SPDW State Street SPDR Portfolio Developed… | 0.39% | 408.78K | $163.0M | $42.23B | Developed Markets | -0.42% | |
| 8 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.35% | 25.30K | $10.1M | $2.89B | Emerging Markets | -0.38% | |
| 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… | 0.11% | 69.76K | $28.1M | $26.10B | Financials | -0.52% | |
| 12 | QEFA State Street SPDR MSCI EAFE… | 0.08% | 2.08K | $830.2K | $1.08B | Developed Markets | -0.34% | |
| 13 | QWLD State Street SPDR MSCI World… | 0.04% | 157 | $63.0K | $179.0M | Developed Markets | -0.31% | |
| 14 | SPGM State Street SPDR Portfolio MSCI Global… | 0.02% | 751 | $297.8K | $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.