JBS N.V. ETF Holding It
JBS N.V. (JBS). 20 retained portfolio positions. Missing dates and values remain unreported.
- BKEM: Fund BNY Mellon Emerging Markets Equity ETF; Weight 0.04%; Value (USD) $35.99K; Added / first observed 2025-10-31.
- DINT: Fund Davis Select International ETF; Weight 4.64%; Value (USD) $12.90M; Added / first observed 2026-01-31.
- DWLD: Fund Davis Select Worldwide ETF; Weight 3.62%; Value (USD) $20.54M; Added / first observed 2026-01-31.
- FPXI: Fund First Trust International Equity Opportunities ETF; Weight 0.90%; Value (USD) $1.39M; Added / first observed 2025-06-30.
ETF Holding It
20 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Weight | Value (USD) | Added / first observed | Latest report |
|---|---|---|---|---|---|
| BKEM | BNY Mellon Emerging Markets Equity ETF | 0.04% | $35.99K | 2025-10-31 | 2026-04-30 |
| DINT | Davis Select International ETF | 4.64% | $12.90M | 2026-01-31 | 2026-04-30 |
| DWLD | Davis Select Worldwide ETF | 3.62% | $20.54M | 2026-01-31 | 2026-04-30 |
| FPXI | First Trust International Equity Opportunities ETF | 0.90% | $1.39M | 2025-06-30 | 2025-06-30 |
| GEM | Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | 0.04% | $621.28K | 2025-11-30 | 2026-02-28 |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.05% | $66.24K | 2025-08-31 | 2026-02-28 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.02% | $95.77K | 2025-08-29 | 2026-02-27 |
| JHCP | John Hancock Core Plus Bond ETF | 0.13% | $124.90K | 2026-01-31 | 2026-03-31 |
| JHCP | John Hancock Core Plus Bond ETF | 0.05% | $49.09K | 2026-01-31 | 2026-03-31 |
| JHCP | John Hancock Core Plus Bond ETF | 0.01% | $11.42K | 2026-01-31 | 2026-03-31 |
| JHCR | John Hancock Core Bond ETF | 0.12% | $2.77M | 2026-03-31 | 2026-03-31 |
| JHCR | John Hancock Core Bond ETF | 0.11% | $2.48M | 2026-03-31 | 2026-03-31 |
| JHCR | John Hancock Core Bond ETF | 0.03% | $716.26K | 2026-03-31 | 2026-03-31 |
| JHI | John Hancock Investors Trust | 0.49% | $628.02K | 2026-01-31 | 2026-04-30 |
| JHS | John Hancock Income Securities Trust | 0.28% | $395.35K | 2026-01-31 | 2026-04-30 |
| JHS | John Hancock Income Securities Trust | 0.14% | $204.37K | 2026-01-31 | 2026-04-30 |
| JHS | John Hancock Income Securities Trust | 0.04% | $56.94K | 2026-01-31 | 2026-04-30 |
| NRES | Xtrackers RREEF Global Natural Resources ETF | 2.13% | $829.72K | 2025-11-30 | 2026-02-28 |
| OTGL | OTG Latin America ETF | 2.79% | $796.69K | 2026-03-31 | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.04% | $30.12K | 2026-03-31 | 2026-03-31 |