Welche ETFs halten UMI?
USCF Midstream Energy Income Fund · Financial Services · Asset Management · US — 8 ETFs halten es, Wert $37.8M über 1.54M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | RBIN Nationwide Risk-Based International… | 0.32% | 7.20K | $1.4M | $116.0M | Developed Markets | 0.00% | |
| 2 | MATF iShares Edge MSCI Multifactor Matrls ETF | 0.29% | 49.35K | $1.9M | $655.0M | Developed Markets | 0.00% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.20% | 467.60K | $10.9M | $5.48B | Developed Markets | +0.84% | |
| 4 | DMRI DeltaShares S&P International Managed… | 0.07% | 2.08K | $220.8K | $9.5M | Treasury Bonds | -0.98% | |
| 5 | FNDF Schwab Fundamental International Large… | 0.07% | 761.30K | $17.7M | $25.20B | Financials | +0.46% | |
| 6 | PXUS Principal International Adaptive… | 0.07% | 315 | $7.4K | $14.9M | Developed Markets | +0.57% | |
| 7 | SPEU State Street SPDR Portfolio Europe ETF | 0.03% | 9.32K | $214.8K | $683.4M | Developed Markets | +0.68% | |
| 8 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 239.19K | $5.5M | $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.