Welke ETF's bezitten 0RUH.L?
AROUNDTOWN SA COMMON STOCK EUR.01 — 19 ETF's bezitten het, ter waarde van $31.7M over 13.39M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | IFGL iShares International Developed Real… | 0.29% | 98.17K | $235.6K | $82.3M | Financials | -0.34% | |
| 2 | GQRE Northern Trust Global Quality Real… | 0.22% | 402.30K | $962.7K | $424.0M | Real Estate | -0.91% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.18% | 820.65K | $1.9M | $1.08B | Real Estate | -0.22% | |
| 4 | ERET iShares Environmentally Aware Real… | 0.10% | 5.85K | $14.0K | $14.1M | Energy | -0.66% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.10% | 74.82K | $179.5K | $186.6M | Financials | +0.39% | |
| 6 | TLTD Northern Trust Morningstar Developed… | 0.08% | 251.62K | $596.1K | $696.6M | Developed Markets | -0.10% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.07% | 95.37K | $228.3K | $355.8M | Developed Markets | +0.45% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 46.82K | $112.4K | $260.4M | Developed Markets | +0.23% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 2.37M | $5.6M | $13.38B | Developed Markets | +0.38% | |
| 10 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 5.62K | $13.4K | $76.1M | Financials | -0.43% | |
| 11 | ISCF iShares International Small-Cap Equity… | 0.02% | 50.79K | $120.3K | $688.3M | Developed Markets | +0.47% | |
| 12 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 45.64K | $108.1K | $678.9M | Financials | 0.00% | |
| 13 | IEUR iShares Core MSCI Europe ETF | 0.01% | 520.35K | $1.2M | $9.51B | Developed Markets | -0.50% | |
| 14 | AVDV Avantis International Small Cap Value… | 0.01% | 714.48K | $1.7M | $20.43B | Developed Markets | +0.68% | |
| 15 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 5.50M | $13.0M | $196.04B | Developed Markets | -0.19% | |
| 16 | AVDE Avantis International Equity ETF | 0.01% | 457.67K | $1.1M | $19.25B | Developed Markets | -0.07% | |
| 17 | IDEV iShares Core MSCI International… | 0.01% | 757.28K | $1.8M | $33.08B | Developed Markets | -0.10% | |
| 18 | AVSD Avantis Responsible International… | 0.00% | 7.57K | $18.1K | $363.1M | Developed Markets | -0.17% | |
| 19 | IXUS iShares Core MSCI Total International… | 0.00% | 1.16M | $2.7M | $61.10B | Developed Markets | +0.14% |
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.