Welke ETF's bezitten STR?
Sitio Royalties Corp. · Basic Materials · Industrial Materials · US — 16 ETF's bezitten het, ter waarde van $46.9M over 2.25M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | RNSC First Trust Small Cap US Equity Select… | 0.27% | 5.59K | $133.9K | $27.1M | Real Estate | -1.02% | |
| 2 | GISC Guggenheim Funds Trust - Guggenheim… | 0.24% | 400.00K | $7.2M | $67.9M | Bonds | -0.11% | |
| 3 | GISC Guggenheim Funds Trust - Guggenheim… | 0.24% | 399.33K | $7.2M | $67.9M | Bonds | -0.11% | |
| 4 | CSA VictoryShares US Small Cap Volatility… | 0.22% | 2.58K | $43.2K | $20.1M | Us Small Cap | +1.13% | |
| 5 | FNDC Schwab Fundamental International Small… | 0.10% | 25.75K | $3.0M | $3.07B | Developed Markets | -0.48% | |
| 6 | GCSH Guggenheim Funds Trust - Guggenheim… | 0.07% | 450.00K | $8.2M | $145.5M | Government Bonds | +0.06% | |
| 7 | EWX State Street SPDR S&P Emerging Markets… | 0.07% | 41.15K | $465.6K | $664.9M | Emerging Markets | -0.01% | |
| 8 | GCSH Guggenheim Funds Trust - Guggenheim… | 0.07% | 419.87K | $7.6M | $145.5M | Government Bonds | +0.06% | |
| 9 | GISC Guggenheim Funds Trust - Guggenheim… | 0.05% | 89.95K | $1.6M | $67.9M | Bonds | -0.11% | |
| 10 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 801 | $13.4K | $25.7M | Developed Markets | +0.28% | |
| 11 | GMF State Street SPDR S&P Emerging Asia… | 0.04% | 14.69K | $172.6K | $421.6M | Emerging Markets | -0.24% | |
| 12 | JHMD John Hancock Investments - Multifactor… | 0.04% | 3.17K | $359.7K | $964.9M | Developed Markets | -0.29% | |
| 13 | SPEM State Street SPDR Portfolio Emerging… | 0.02% | 337.13K | $3.8M | $17.52B | Emerging Markets | -0.17% | |
| 14 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 1.18K | $134.2K | $683.4M | Developed Markets | -0.21% | |
| 15 | SCHF Schwab International Equity ETF | 0.01% | 60.56K | $6.9M | $67.41B | Developed Markets | -0.51% | |
| 16 | DMRI DeltaShares S&P International Managed… | 0.01% | 149 | $31.5K | $9.5M | Treasury Bonds | -0.98% |
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.