Quels ETF détiennent TLX?
TALANX AG — 10 ETF le détiennent, valeur $36.4M sur 263.22K parts.
Participations au Aug 26, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | IVSI Applied Finance IVS International Large… | 0.34% | 238 | $33.1K | $6.0M | Developed Markets | +1.00% | |
| 2 | FNDC Schwab Fundamental International Small… | 0.16% | 34.55K | $5.0M | $3.18B | Developed Markets | -0.37% | |
| 3 | SPEU State Street SPDR Portfolio Europe ETF | 0.05% | 2.65K | $376.6K | $748.0M | Developed Markets | -0.45% | |
| 4 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.04% | 1.60K | $227.6K | $516.5M | Developed Markets | -0.42% | |
| 5 | SCHF Schwab International Equity ETF | 0.03% | 135.97K | $19.5M | $69.84B | Developed Markets | -0.52% | |
| 6 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 76.94K | $10.9M | $42.23B | Developed Markets | -0.42% | |
| 7 | QEFA State Street SPDR MSCI EAFE… | 0.03% | 1.93K | $274.3K | $1.08B | Developed Markets | -0.34% | |
| 8 | DMRI DeltaShares S&P International Managed… | 0.01% | 553 | $31.5K | $9.5M | Treasury Bonds | -0.98% | |
| 9 | QWLD State Street SPDR MSCI World… | 0.01% | 114 | $15.9K | $179.0M | Developed Markets | -0.31% | |
| 10 | APIE ActivePassive International Equity ETF | 0.01% | 8.69K | $101.5K | $953.8M | Developed Markets | -0.43% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.