哪些ETF持有 TLX?
TALANX AG — 10 ETF持有,市值 $36.4M 覆盖 263.22K 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | IVSI Applied Finance IVS International Large… | 0.34% | 238 | $33.1K | $6.0M | Developed Markets | -0.43% | |
| 2 | FNDC Schwab Fundamental International Small… | 0.16% | 34.55K | $5.0M | $3.18B | Developed Markets | +0.31% | |
| 3 | SPEU State Street SPDR Portfolio Europe ETF | 0.05% | 2.65K | $376.6K | $748.0M | Developed Markets | -0.35% | |
| 4 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.04% | 1.60K | $227.6K | $516.5M | Developed Markets | -0.13% | |
| 5 | SCHF Schwab International Equity ETF | 0.03% | 135.97K | $19.5M | $69.84B | Developed Markets | -0.05% | |
| 6 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 76.94K | $10.9M | $42.23B | Developed Markets | -0.09% | |
| 7 | QEFA State Street SPDR MSCI EAFE… | 0.03% | 1.93K | $274.3K | $1.08B | Developed Markets | -0.52% | |
| 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% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.