Welche ETFs halten TEP?
Tallgrass Energy Partners, LP · Energy · Oil & Gas Midstream · US — 21 ETFs halten es, Wert $38.3M über 682.82K Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | WDIV State Street SPDR S&P Global Dividend… | 1.66% | 57.17K | $4.5M | $274.6M | Dividend | +0.26% | |
| 2 | XHYE BondBloxx USD High Yield Bond Energy… | 0.53% | 30.00K | $31.5K | $6.0M | High Yield Bonds | -0.22% | |
| 3 | XHYE BondBloxx USD High Yield Bond Energy… | 0.51% | 30.00K | $30.6K | $6.0M | High Yield Bonds | -0.22% | |
| 4 | XHYE BondBloxx USD High Yield Bond Energy… | 0.43% | 25.00K | $25.8K | $6.0M | High Yield Bonds | -0.22% | |
| 5 | XHYE BondBloxx USD High Yield Bond Energy… | 0.43% | 25.00K | $25.7K | $6.0M | High Yield Bonds | -0.22% | |
| 6 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.40% | 57 | $30.3K | $8.3M | Developed Markets | +0.54% | |
| 7 | XHYE BondBloxx USD High Yield Bond Energy… | 0.36% | 21.00K | $21.3K | $6.0M | High Yield Bonds | -0.22% | |
| 8 | RBIN Nationwide Risk-Based International… | 0.32% | 1.08K | $1.4M | $116.0M | Developed Markets | 0.00% | |
| 9 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.25% | 262 | $342.8K | $33.3M | Developed Markets | +0.34% | |
| 10 | GMOI GMO International Value ETF | 0.16% | 13.20K | $1.0M | $652.0M | Financials | +0.26% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.14% | 99.55K | $7.9M | $5.48B | Developed Markets | +0.84% | |
| 12 | IVSX Applied Finance IVS International SMID… | 0.13% | 582 | $6.5K | $4.8M | Developed Markets | +1.41% | |
| 13 | DMRI DeltaShares S&P International Managed… | 0.13% | 611 | $410.0K | $9.5M | Treasury Bonds | -0.98% | |
| 14 | PXUS Principal International Adaptive… | 0.06% | 54 | $6.8K | $14.9M | Developed Markets | +0.57% | |
| 15 | FNDF Schwab Fundamental International Large… | 0.06% | 196.32K | $15.5M | $25.20B | Financials | +0.46% | |
| 16 | GWX State Street SPDR S&P International… | 0.03% | 26.08K | $289.4K | $907.9M | Developed Markets | +0.93% | |
| 17 | SPEU State Street SPDR Portfolio Europe ETF | 0.03% | 2.28K | $178.9K | $683.4M | Developed Markets | +0.68% | |
| 18 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 71.22K | $5.6M | $40.46B | Developed Markets | +0.64% | |
| 19 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 3.34K | $37.1K | $683.4M | Developed Markets | +0.68% | |
| 20 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 6.57K | $72.9K | $1.80B | Developed Markets | +0.55% | |
| 21 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 73.45K | $814.9K | $40.46B | Developed Markets | +0.64% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.