Welke ETF's bezitten 5212.KL?
Pavilion Real Estate Investment Trust · Real Estate · REIT - Retail · MY — 10 ETF's bezitten het, ter waarde van $27.0M over 68.37M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.06% | 5.49M | $2.2M | $3.80B | Real Estate | -0.40% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.05% | 1.42M | $552.1K | $1.02B | Real Estate | -0.71% | |
| 3 | AVRE Avantis Real Estate ETF | 0.05% | 1.09M | $409.4K | $858.9M | Real Estate | +0.47% | |
| 4 | DFGR Dimensional - Global Real Estate ETF | 0.04% | 4.05M | $1.5M | $3.72B | Industrials | +0.55% | |
| 5 | REET iShares Global REIT ETF | 0.04% | 4.91M | $1.8M | $4.64B | Real Estate | +0.58% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 395.50K | $148.9K | $390.0M | Emerging Markets | -0.69% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 6.49M | $2.7M | $14.50B | Developed Markets | -0.63% | |
| 8 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 25.08M | $10.3M | $168.50B | Emerging Markets | -0.05% | |
| 9 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 19.43M | $7.3M | $160.25B | Emerging Markets | -0.95% | |
| 10 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 15.00K | $5.8K | $353.1M | Emerging Markets | -0.73% |
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.