Welke ETF's bezitten TUB?
TUBACEX SA — 7 ETF's bezitten het, ter waarde van $3.8M over 1.05M 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 | NZAC State Street SPDR MSCI ACWI Climate… | 0.07% | 755 | $143.3K | $195.6M | Clean Energy | -0.19% | |
| 2 | GWX State Street SPDR S&P International… | 0.04% | 120.69K | $393.7K | $907.9M | Developed Markets | -0.72% | |
| 3 | SPEU State Street SPDR Portfolio Europe ETF | 0.03% | 911 | $172.9K | $683.4M | Developed Markets | -0.13% | |
| 4 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.02% | 496 | $94.1K | $484.8M | Developed Markets | -0.25% | |
| 5 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 918.09K | $3.0M | $40.46B | Developed Markets | -0.48% | |
| 6 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 4.37K | $14.3K | $683.4M | Developed Markets | -0.13% | |
| 7 | QWLD State Street SPDR MSCI World… | 0.00% | 6 | $1.1K | $175.1M | Developed Markets | +0.15% |
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.