Hangi ETF'ler sahip SRG?
Seritage Growth Properties · Real Estate · REIT - Retail · US — 28 ETF'ler tutuyor, değer $70.7M genelinde 12.36M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | MVIN Natixis Seeyond International Minimum… | 6.06% | 25.16K | $364.8K | $12.3M | Real Estate | +0.84% | |
| 2 | EUMV iShares Edge MSCI Min Vol Europe ETF | 4.75% | 35.56K | $350.8K | $1.04B | Financials | -0.07% | |
| 3 | TOLZ ProShares - DJ Brookfield Global… | 0.72% | 185.40K | $1.2M | $162.5M | Infrastructure | +0.79% | |
| 4 | RBIN Nationwide Risk-Based International… | 0.42% | 90.81K | $1.8M | $116.0M | Developed Markets | 0.00% | |
| 5 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.33% | 2.25K | $24.6K | $8.3M | Developed Markets | +0.54% | |
| 6 | FLQH Franklin LibertyQ International Equity… | 0.27% | 7.41K | $66.4K | $20.4M | Developed Markets | +0.60% | |
| 7 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.23% | 16.93K | $315.4K | $33.3M | Developed Markets | +0.34% | |
| 8 | QEFA State Street SPDR MSCI EAFE… | 0.18% | 292.46K | $1.8M | $995.6M | Developed Markets | +0.59% | |
| 9 | JHMD John Hancock Investments - Multifactor… | 0.10% | 157.36K | $987.6K | $964.9M | Developed Markets | +0.52% | |
| 10 | BUSM EA Series Trust - EA Bridgeway… | 0.09% | 68.83K | $110.0K | $116.5M | Active | +0.25% | |
| 11 | SPEU State Street SPDR Portfolio Europe ETF | 0.08% | 89.28K | $560.3K | $683.4M | Developed Markets | +0.68% | |
| 12 | FLQG Franklin U.S. Equity Index ETF | 0.07% | 1.95K | $11.6K | $422.9M | Developed Markets | +0.81% | |
| 13 | DMRI DeltaShares S&P International Managed… | 0.07% | 22.04K | $220.8K | $9.5M | Treasury Bonds | -0.98% | |
| 14 | PXUS Principal International Adaptive… | 0.07% | 1.47K | $7.1K | $14.9M | Developed Markets | +0.57% | |
| 15 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.07% | 51.22K | $321.5K | $484.8M | Developed Markets | +0.73% | |
| 16 | HWO Hotchkis & Wiley Opportunities Fund | 0.05% | 173 | $276.06 | $523.6K | High Yield Bonds | +0.78% | |
| 17 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.05% | 210.05K | $1.3M | $2.86B | Emerging Markets | +0.93% | |
| 18 | SCHF Schwab International Equity ETF | 0.05% | 4.83M | $30.6M | $67.01B | Developed Markets | +0.66% | |
| 19 | SPDW State Street SPDR Portfolio Developed… | 0.04% | 2.61M | $16.4M | $40.46B | Developed Markets | +0.64% | |
| 20 | FNDF Schwab Fundamental International Large… | 0.04% | 1.55M | $9.8M | $25.20B | Financials | +0.46% | |
| 21 | SPGM State Street SPDR Portfolio MSCI Global… | 0.02% | 54.63K | $342.9K | $1.80B | Developed Markets | +0.55% | |
| 22 | QWLD State Street SPDR MSCI World… | 0.01% | 1.80K | $11.3K | $175.1M | Developed Markets | +0.43% | |
| 23 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 61.86K | $100.8K | $3.06B | Us Small Cap | +0.03% | |
| 24 | SCHA Schwab U.S. Small-Cap ETF | 0.00% | 224.08K | $367.2K | $21.73B | Us Small Cap | +0.40% | |
| 25 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.00% | 22.56K | $36.1K | $2.65B | Financials | +0.64% | |
| 26 | VXF Vanguard Extended Market ETF | 0.00% | 505.12K | $1.1M | $95.40B | — | +0.80% | |
| 27 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.25M | $2.6M | $2.30T | Total Market | +0.63% | |
| 28 | AVUS Avantis U.S. Equity ETF | 0.00% | 3.91K | $6.4K | $14.77B | — | +0.35% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.