Welke ETF's bezitten SMERY?
Siemens Energy AG — 7 ETF's bezitten het, ter waarde van $27.2M over 776.56K aandelen.
Posities per Aug 25, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | PJFV PGIM Jennison Focused Value ETF | 2.65% | 107.48K | $3.8M | $144.5M | Developed Markets | -0.01% | |
| 2 | TLG Touchstone Large Company Growth ETF | 2.08% | 80.93K | $2.9M | $136.1M | Growth | +0.63% | |
| 3 | SPWO SP Funds S&P World (ex-US) ETF | 0.63% | 37.87K | $1.4M | $189.4M | Emerging Markets | -0.16% | |
| 4 | BDYN iShares Dynamic Equity Active ETF | 0.47% | 419.71K | $14.6M | $3.11B | Developed Markets | -0.25% | |
| 5 | APIE ActivePassive International Equity ETF | 0.32% | 107.02K | $3.7M | $953.8M | Developed Markets | -0.43% | |
| 6 | TRFM AAM Transformers ETF | 0.30% | 21.89K | $783.6K | $107.9M | Technology | +0.15% | |
| 7 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 1.67K | $60.0K | $0.00 | Active | -0.10% |
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.