どのETFが保有しているか SRG?
Seritage Growth Properties — 28 ETFが保有、評価額 $76.5M にわたる 12.26M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 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 | $31.7M | Developed Markets | -0.07% | |
| 3 | TOLZ ProShares - DJ Brookfield Global… | 0.76% | 196.31K | $1.3M | $176.3M | Infrastructure | -0.59% | |
| 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… | 0.17% | 273.48K | $1.9M | $1.08B | Developed Markets | -0.52% | |
| 9 | SPEU State Street SPDR Portfolio Europe ETF | 0.08% | 89.28K | $608.9K | $748.0M | Developed Markets | -0.35% | |
| 10 | FLQG Franklin U.S. Equity Index ETF | 0.07% | 1.95K | $11.6K | $422.9M | Developed Markets | +0.81% | |
| 11 | JHMD John Hancock Investments - Multifactor… | 0.07% | 92.87K | $670.6K | $971.6M | Developed Markets | -0.57% | |
| 12 | DMRI DeltaShares S&P International Managed… | 0.07% | 22.04K | $220.8K | $9.5M | Treasury Bonds | -0.98% | |
| 13 | NTSI WisdomTree International Efficient Core… | 0.07% | 44.77K | $331.4K | $501.9M | Developed Markets | -0.06% | |
| 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… | 0.06% | 48.32K | $329.2K | $516.5M | Developed Markets | -0.13% | |
| 16 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.05% | 204.14K | $1.4M | $2.89B | Emerging Markets | +0.10% | |
| 17 | SCHF Schwab International Equity ETF | 0.05% | 4.77M | $32.8M | $69.84B | Developed Markets | -0.05% | |
| 18 | FNDF Schwab Fundamental International Large… | 0.04% | 1.62M | $11.1M | $26.10B | Financials | -0.22% | |
| 19 | SPDW State Street SPDR Portfolio Developed… | 0.04% | 2.58M | $17.6M | $42.23B | Developed Markets | -0.09% | |
| 20 | SPGM State Street SPDR Portfolio MSCI Global… | 0.02% | 52.92K | $358.1K | $1.76B | Developed Markets | +0.15% | |
| 21 | QWLD State Street SPDR MSCI World… | 0.01% | 1.80K | $12.2K | $179.0M | Developed Markets | -0.31% | |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 61.86K | $130.5K | $3.14B | Us Small Cap | -0.05% | |
| 23 | SCHA Schwab U.S. Small-Cap ETF | 0.00% | 196.09K | $414.1K | $22.94B | Us Small Cap | +0.30% | |
| 24 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.00% | 22.98K | $48.5K | $2.85B | Financials | +0.28% | |
| 25 | VXF Vanguard Extended Market ETF | 0.00% | 505.12K | $1.2M | $93.70B | — | +0.44% | |
| 26 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.25M | $3.0M | $2.30T | Total Market | +0.24% | |
| 27 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 25.00K | $52.8K | $44.58B | — | +0.25% | |
| 28 | AVUS Avantis U.S. Equity ETF | 0.00% | 3.91K | $8.2K | $14.41B | — | +0.05% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.