Welke ETF's bezitten SEM?
Semapa-Sociedade de Investimento e Gestao — 21 ETF's bezitten het, ter waarde van $15.9M over 1.05M 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 | PCHI Polen High Income ETF | 1.02% | 225.00K | $221.0K | $21.6M | High Yield Bonds | +0.02% | |
| 2 | DGRS WisdomTree U.S. SmallCap Quality… | 0.45% | 102.13K | $1.7M | $412.0M | Dividend | +0.25% | |
| 3 | XHYH BondBloxx USD High Yield Bond… | 0.44% | 35.00K | $35.0K | $7.9M | High Yield Bonds | 0.00% | |
| 4 | HART NYLI Healthy Hearts ETF | 0.40% | 2.91K | $37.0K | $9.1M | Healthcare | +0.32% | |
| 5 | SLY SPDR S&P 600 Small Cap ETF | 0.28% | 193.28K | $5.0M | $1.61B | Us Small Cap | -0.62% | |
| 6 | ISDS Invesco RAFI Strategic Developed ex-US… | 0.24% | 233 | $70.7K | $4.2M | Developed Markets | 0.00% | |
| 7 | OPTZ Optimize Strategy Index ETF | 0.24% | 33.49K | $500.7K | $239.9M | — | +0.93% | |
| 8 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.21% | 724 | $27.1K | $13.0M | Us Small Cap | -0.97% | |
| 9 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.20% | 249.84K | $4.1M | $2.22B | Dividend | +0.23% | |
| 10 | CSA VictoryShares US Small Cap Volatility… | 0.18% | 2.24K | $35.5K | $20.1M | Us Small Cap | +1.13% | |
| 11 | EES WisdomTree U.S. SmallCap Fund | 0.18% | 73.94K | $1.2M | $723.4M | Us Small Cap | -0.06% | |
| 12 | STSB iShares Factors US Small Blend Style ETF | 0.17% | 308 | $10.5K | $7.3M | — | -23.11% | |
| 13 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.15% | 709 | $11.8K | $7.8M | Us Small Cap | -1.16% | |
| 14 | CSF VictoryShares US Discovery Enhanced… | 0.04% | 695 | $11.0K | $25.7M | Developed Markets | +0.28% | |
| 15 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 4.59K | $74.7K | $270.0M | Developed Markets | +0.13% | |
| 16 | SCHC Schwab International Small-Cap Equity… | 0.01% | 30.89K | $749.8K | $5.79B | Developed Markets | -0.48% | |
| 17 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 50.44K | $1.2M | $13.60B | Developed Markets | -0.11% | |
| 18 | DTD WisdomTree U.S. Total Dividend Fund | 0.01% | 7.38K | $121.5K | $1.67B | Dividend | -0.01% | |
| 19 | VGK Vanguard FTSE Europe ETF | 0.00% | 33.98K | $788.8K | $38.50B | Developed Markets | -0.53% | |
| 20 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 495 | $11.9K | $748.0M | Developed Markets | -0.45% | |
| 21 | SMLE Xtrackers S&P SmallCap 600 ESG ETF | 0.00% | 0 | $0.00 | $1.4M | Small Cap International | +0.30% |
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.