Welche ETFs halten 5212.KL?
Pavilion Real Estate Investment Trust — 10 ETFs halten es, Wert $29.1M über 68.03M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.06% | 5.49M | $2.4M | $3.90B | Real Estate | -0.28% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.06% | 1.42M | $593.0K | $1.08B | Real Estate | -0.22% | |
| 3 | AVRE Avantis Real Estate ETF | 0.05% | 1.04M | $433.9K | $881.4M | Real Estate | -0.72% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 387.80K | $160.1K | $372.4M | Emerging Markets | +0.94% | |
| 5 | DFGR Dimensional - Global Real Estate ETF | 0.04% | 3.77M | $1.6M | $3.88B | Industrials | -0.73% | |
| 6 | REET iShares Global REIT ETF | 0.04% | 4.89M | $2.0M | $5.09B | Real Estate | -0.64% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 6.49M | $2.8M | $13.60B | Developed Markets | +0.82% | |
| 8 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 25.08M | $10.9M | $162.30B | Emerging Markets | +0.59% | |
| 9 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 19.44M | $8.1M | $160.58B | Emerging Markets | +0.70% | |
| 10 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 15.00K | $6.2K | $353.5M | Emerging Markets | +0.48% |
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.