Welche ETFs halten SEG?
Seaport Entertainment Group Inc. · Real Estate · Real Estate - Services · US — 37 ETFs halten es, Wert $31.7M über 1.37M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | ACKY VistaShares Target 15 ACKtivist… | 0.52% | 10.64K | $236.8K | $45.3M | Active | +0.95% | |
| 2 | BUSM EA Series Trust - EA Bridgeway… | 0.32% | 16.51K | $370.0K | $116.5M | Active | +0.25% | |
| 3 | IWIN Amplify Inflation Fighter ETF | 0.05% | 148 | $4.0K | $7.3M | Developed Markets | +0.02% | |
| 4 | IWC iShares Micro-Cap ETF | 0.04% | 24.21K | $541.4K | $1.32B | — | +0.11% | |
| 5 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 53.38K | $1.2M | $7.56B | — | +0.20% | |
| 6 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 6.97K | $183.3K | $1.40B | Us Small Cap | -0.13% | |
| 7 | VNQ Vanguard Real Estate ETF | 0.01% | 276.75K | $7.3M | $70.80B | Real Estate | +1.45% | |
| 8 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 13.73K | $307.0K | $3.06B | Us Small Cap | +0.03% | |
| 9 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.01% | 108.77K | $2.4M | $26.81B | Us Small Cap | -0.39% | |
| 10 | VTWO Vanguard Russell 2000 ETF | 0.01% | 43.48K | $1.1M | $18.00B | Us Small Cap | +0.50% | |
| 11 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 7.22K | $160.6K | $2.65B | Financials | +0.64% | |
| 12 | RB ProShares Trust - ProShares Russell… | 0.01% | 3 | $66.75 | $1.2M | Buffer | 0.00% | |
| 13 | RSSL Global X - Russell 2000 ETF | 0.01% | 3.67K | $81.7K | $1.41B | Financials | +0.21% | |
| 14 | IWM iShares Russell 2000 ETF | 0.01% | 198.89K | $4.4M | $78.27B | Us Small Cap | +0.49% | |
| 15 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 139 | $3.1K | $55.4M | Covered Call | +0.63% | |
| 16 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 442 | $9.8K | $185.0M | Covered Call | +0.96% | |
| 17 | DFAS Dimensional - US Small Cap ETF | 0.00% | 66.87K | $1.5M | $33.87B | Us Small Cap | +0.32% | |
| 18 | SCHA Schwab U.S. Small-Cap ETF | 0.00% | 39.84K | $895.6K | $21.73B | Us Small Cap | +0.40% | |
| 19 | URTY ProShares - UltraPro Russell2000 | 0.00% | 311 | $6.9K | $279.8M | Developed Markets | +1.37% | |
| 20 | VXF Vanguard Extended Market ETF | 0.00% | 88.50K | $2.3M | $95.40B | — | +0.80% | |
| 21 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 5.70K | $127.5K | $6.18B | Financials | +0.25% | |
| 22 | UWM ProShares - Ultra Russell2000 | 0.00% | 185 | $4.1K | $225.1M | Developed Markets | +0.96% | |
| 23 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 8.44K | $188.6K | $15.34B | Value | +0.27% | |
| 24 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 40.99K | $916.6K | $88.60B | — | +0.49% | |
| 25 | IWN iShares Russell 2000 Value ETF | 0.00% | 69.20K | $1.00 | $13.85B | Us Small Cap | -0.04% | |
| 26 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 197 | $4.4K | $491.0M | — | +0.24% | |
| 27 | HDG ProShares - Hedge Replication ETF | 0.00% | 9 | $200.25 | $22.5M | Financials | 0.00% | |
| 28 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 17.10K | $382.3K | $45.59B | — | +0.44% | |
| 29 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 222 | $4.9K | $688.8M | Us Mid Cap | +0.92% | |
| 30 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 426 | $9.5K | $2.39B | Esg | +0.48% | |
| 31 | AVUS Avantis U.S. Equity ETF | 0.00% | 2.21K | $49.3K | $14.77B | — | +0.35% | |
| 32 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.85K | $41.4K | $13.12B | — | +0.49% | |
| 33 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 251.28K | $6.6M | $2.30T | Total Market | +0.63% | |
| 34 | IWV iShares Russell 3000 ETF | 0.00% | 2.50K | $56.0K | $20.45B | — | +0.63% | |
| 35 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 4.94K | $111.4K | $45.06B | — | +0.61% | |
| 36 | VTHR Vanguard Russell 3000 ETF | 0.00% | 557 | $14.6K | $6.40B | — | +0.62% | |
| 37 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.54K | $34.4K | $21.65B | — | +0.62% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.