Welke ETF's bezitten SOF?
SOFINA SA — 12 ETF's bezitten het, ter waarde van $20.5M over 66.62K 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 | PEX ProShares Global Listed Private Equity… | 7.54% | 3.08K | $876.5K | $11.7M | Financials | -0.54% | |
| 2 | EUDV ProShares - MSCI Europe Dividend… | 2.33% | 705 | $200.5K | $8.6M | Dividend | -0.76% | |
| 3 | EFAD ProShares - MSCI EAFE Dividend Growers… | 1.38% | 3.14K | $891.7K | $64.9M | Dividend | -0.68% | |
| 4 | RBIN Nationwide Risk-Based International… | 0.40% | 1.25K | $1.8M | $116.0M | Developed Markets | 0.00% | |
| 5 | DMRI DeltaShares S&P International Managed… | 0.04% | 164 | $126.1K | $9.5M | Treasury Bonds | -0.98% | |
| 6 | SPEU State Street SPDR Portfolio Europe ETF | 0.03% | 713 | $202.9K | $748.0M | Developed Markets | -0.45% | |
| 7 | NZAC State Street SPDR MSCI ACWI Climate… | 0.03% | 184 | $51.8K | $198.2M | Clean Energy | -0.01% | |
| 8 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.02% | 396 | $112.6K | $516.5M | Developed Markets | -0.42% | |
| 9 | QWLD State Street SPDR MSCI World… | 0.02% | 135 | $38.0K | $179.0M | Developed Markets | -0.31% | |
| 10 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 24.23K | $6.9M | $42.23B | Developed Markets | -0.42% | |
| 11 | SCHF Schwab International Equity ETF | 0.01% | 32.36K | $9.3M | $69.84B | Developed Markets | -0.52% | |
| 12 | QEFA State Street SPDR MSCI EAFE… | 0.01% | 268 | $76.3K | $1.08B | Developed Markets | -0.34% |
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.