Manager Directed Portfolios Twin Oak Active Opportunities ETFManager Directed Portfolios Twin Oak Active Opportunities ETFManager Directed Portfolios Twin Oak Active Opportunities ETF

Manager Directed Portfolios Twin Oak Active Opportunities ETF

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Manager Directed Portfolios Twin Oak Active Opportunities ETF holdings


На момент 2 апреля 2025 г.
Инструмент
Доля %
Акции
Акции, изм. %
1мес
Рыночная стоимость
Рыночная стоимость, изм. %
1мес
V
VOOVanguard S&P 500 ETF
44,26%
‪‪366,00 K‬‬
+57,00%
‪‪189,92 M‬‬USD
+51,73%
V
VUSBVanguard Ultra-Short Bond ETF
19,16%
‪‪1,66 M‬‬
−0,70%
‪‪82,21 M‬‬USD
−0,80%
J
JPSTJPMorgan Ultra-Short Income ETF
18,17%
‪‪1,55 M‬‬
−5,89%
‪‪77,95 M‬‬USD
−5,95%
I
ICSHiShares Ultra Short-Term Bond Active ETF
18,04%
‪‪1,53 M‬‬
−6,51%
‪‪77,39 M‬‬USD
−6,52%
U
U.S. Dollar
0,38%
‪‪1,61 M‬‬
+22,43%
‪‪1,61 M‬‬USD
+22,43%