Welke ETF's bezitten SDR?
SCHRODERS PLC — 12 ETF's bezitten het, ter waarde van $11.6M over 1.40M 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 | WDIV State Street SPDR S&P Global Dividend… | 1.34% | 485.80K | $3.9M | $291.2M | Dividend | -0.48% | |
| 2 | FLQD Franklin U.S. Core Dividend Tilt Index… | 0.29% | 1.66K | $98.2K | $45.9M | Dividend | +0.44% | |
| 3 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.21% | 1.83K | $288.0K | $33.3M | Developed Markets | +0.34% | |
| 4 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.13% | 111 | $9.5K | $8.3M | Developed Markets | +0.54% | |
| 5 | SPEU State Street SPDR Portfolio Europe ETF | 0.05% | 42.89K | $339.8K | $748.0M | Developed Markets | -0.35% | |
| 6 | PXUS Principal International Adaptive… | 0.04% | 868 | $4.3K | $14.9M | Developed Markets | +0.57% | |
| 7 | QEFA State Street SPDR MSCI EAFE… | 0.03% | 43.51K | $344.8K | $1.08B | Developed Markets | -0.52% | |
| 8 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.03% | 20.57K | $162.8K | $516.5M | Developed Markets | -0.13% | |
| 9 | DMRI DeltaShares S&P International Managed… | 0.03% | 1.29K | $94.6K | $9.5M | Treasury Bonds | -0.98% | |
| 10 | NZAC State Street SPDR MSCI ACWI Climate… | 0.02% | 4.09K | $32.5K | $198.2M | Clean Energy | +0.16% | |
| 11 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 801.37K | $6.3M | $42.23B | Developed Markets | -0.09% | |
| 12 | QWLD State Street SPDR MSCI World… | 0.00% | 711 | $5.7K | $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.