Welke ETF's bezitten TUB?
TUBACEX SA — 7 ETF's bezitten het, ter waarde van $3.9M over 1.02M aandelen.
Posities per Aug 26, 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… | 0.08% | 755 | $162.3K | $198.2M | Clean Energy | +0.16% | |
| 2 | GWX State Street SPDR S&P International… | 0.04% | 101.47K | $345.2K | $939.8M | Developed Markets | -0.43% | |
| 3 | SPEU State Street SPDR Portfolio Europe ETF | 0.03% | 911 | $203.4K | $748.0M | Developed Markets | -0.35% | |
| 4 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.02% | 496 | $110.6K | $516.5M | Developed Markets | -0.13% | |
| 5 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 909.72K | $3.1M | $42.23B | Developed Markets | -0.09% | |
| 6 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 4.37K | $14.9K | $748.0M | Developed Markets | -0.35% | |
| 7 | QWLD State Street SPDR MSCI World… | 0.00% | 6 | $1.3K | $179.0M | Developed Markets | -0.31% |
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.