The Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETFThe Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETFThe Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETF

The Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETF

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Pegangan The Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETF


Pada 18 Ogos 2025
Simbol
Berat %
Saham
Nilai pasaran
P
PHYSSprott Physical Gold Trust Units
19.51%
‪‪334.56 K‬‬
‪‪8.57 M‬‬USD
V
VEAVanguard FTSE Developed Markets ETF
18.40%
‪‪137.41 K‬‬
‪‪8.08 M‬‬USD
V
VOOVanguard S&P 500 ETF
15.60%
‪‪11.59 K‬‬
‪‪6.85 M‬‬USD
V
VWOVanguard FTSE Emerging Markets ETF
13.26%
‪‪112.56 K‬‬
‪‪5.82 M‬‬USD
Q
QQQInvesco QQQ Trust Series I
12.12%
‪‪9.23 K‬‬
‪‪5.32 M‬‬USD
S
SHViShares Short Treasury Bond ETF
10.86%
‪‪43.25 K‬‬
‪‪4.77 M‬‬USD
H
HGERHarbor Commodity All-Weather Strategy ETF
6.88%
‪‪124.07 K‬‬
‪‪3.02 M‬‬USD
U
USDUWisdomTree Bloomberg US Dollar Bullish Fund
2.95%
‪‪49.28 K‬‬
‪‪1.30 M‬‬USD
U
U.S. Dollar
0.41%
‪‪181.70 K‬‬
‪‪181.70 K‬‬USD