어떤 ETF가 보유하고 있나요 AED.BR?
Aedifica S.A. · Real Estate · REIT - Healthcare Facilities · BE — 46 ETF 보유 중, 평가액 $436.3M 전체 5.40M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWK iShares MSCI Belgium ETF | 3.40% | 71.88K | $5.7M | $170.2M | Financials | -0.05% | |
| 2 | SMEZ SPDR EURO STOXX Small Cap ETF | 1.43% | 1.27K | $224.1K | $12.9M | Developed Markets | +0.28% | |
| 3 | BLDG Cambria Global Real Estate ETF | 1.23% | 8.52K | $679.7K | $55.7M | Real Estate | -0.42% | |
| 4 | IFGL iShares International Developed Real… | 1.03% | 10.69K | $848.9K | $82.3M | Financials | -0.34% | |
| 5 | EUSC WisdomTree Europe Hedged SmallCap… | 0.81% | 13.68K | $1.0M | $129.0M | Developed Markets | -0.13% | |
| 6 | HAUZ Xtrackers International Real Estate ETF | 0.76% | 101.78K | $8.2M | $1.08B | Real Estate | -0.22% | |
| 7 | NISM NYLI International Small-Mid Cap Equity… | 0.74% | 2.42K | $192.9K | $24.9M | Developed Markets | 0.00% | |
| 8 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.70% | 337.47K | $27.3M | $3.90B | Real Estate | -0.28% | |
| 9 | VGSR Vert Global Sustainable Real Estate ETF | 0.69% | 46.70K | $3.8M | $496.7M | Real Estate | -0.80% | |
| 10 | AVRE Avantis Real Estate ETF | 0.51% | 55.84K | $4.5M | $881.4M | Real Estate | -0.72% | |
| 11 | IEUS iShares MSCI Europe Small-Cap ETF | 0.45% | 10.45K | $830.3K | $186.6M | Financials | +0.39% | |
| 12 | AGNG Global X - Aging Population ETF | 0.42% | 5.11K | $407.5K | $96.4M | Healthcare | -0.75% | |
| 13 | REET iShares Global REIT ETF | 0.40% | 253.15K | $20.5M | $5.09B | Real Estate | -0.64% | |
| 14 | DFGR Dimensional - Global Real Estate ETF | 0.37% | 177.79K | $14.4M | $3.88B | Industrials | -0.73% | |
| 15 | ERET iShares Environmentally Aware Real… | 0.32% | 571 | $45.4K | $14.1M | Energy | -0.66% | |
| 16 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.23% | 10.42K | $827.7K | $364.6M | Developed Markets | +0.23% | |
| 17 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.20% | 6.59K | $523.7K | $260.4M | Developed Markets | +0.23% | |
| 18 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.20% | 333.96K | $27.0M | $13.38B | Developed Markets | +0.38% | |
| 19 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.20% | 351.92K | $28.5M | $13.60B | Developed Markets | +0.82% | |
| 20 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.09% | 864 | $68.9K | $76.1M | Financials | -0.43% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.07% | 5.62K | $454.8K | $678.9M | Financials | 0.00% | |
| 22 | CORO iShares International Country Rotation… | 0.06% | 58.58K | $4.7M | $8.38B | Emerging Markets | +0.24% | |
| 23 | PRAE PlanRock Alternative Growth ETF | 0.05% | 3.82K | $269.4K | $10.7M | Developed Markets | 0.00% | |
| 24 | IEUR iShares Core MSCI Europe ETF | 0.05% | 58.45K | $4.7M | $9.51B | Developed Markets | -0.50% | |
| 25 | IQSI NYLI Candriam International Equity ETF | 0.05% | 1.62K | $129.3K | $260.5M | Developed Markets | -0.04% | |
| 26 | VGK Vanguard FTSE Europe ETF | 0.05% | 222.24K | $18.0M | $38.50B | Developed Markets | -0.45% | |
| 27 | GSID Goldman Sachs MarketBeta International… | 0.03% | 3.99K | $321.1K | $1.11B | Developed Markets | -0.14% | |
| 28 | TLTD Northern Trust Morningstar Developed… | 0.03% | 2.44K | $197.2K | $696.6M | Developed Markets | -0.10% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 647.84K | $52.4M | $196.04B | Developed Markets | -0.19% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 910.21K | $73.6M | $315.00B | Developed Markets | -0.04% | |
| 31 | VSGX Vanguard ESG International Stock ETF | 0.02% | 18.83K | $1.5M | $6.50B | Developed Markets | +0.10% | |
| 32 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 320 | $25.4K | $127.4M | Financials | -0.20% | |
| 33 | IDEV iShares Core MSCI International… | 0.02% | 78.34K | $6.3M | $33.08B | Developed Markets | -0.10% | |
| 34 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 1.54K | $123.7K | $648.5M | Developed Markets | +0.10% | |
| 35 | VXUS Vanguard Total International Stock ETF | 0.02% | 1.38M | $111.9M | $646.20B | Developed Markets | +0.13% | |
| 36 | IXUS iShares Core MSCI Total International… | 0.02% | 121.47K | $9.8M | $61.10B | Developed Markets | +0.14% | |
| 37 | VT Vanguard Total World Stock ETF | 0.01% | 73.63K | $6.0M | $97.90B | Developed Markets | +0.44% | |
| 38 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 10 | $775.38 | $16.1M | Developed Markets | +0.41% | |
| 39 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 25 | $2.0K | $41.6M | Developed Markets | +0.30% | |
| 40 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 17 | $1.4K | $28.6M | Developed Markets | +0.38% | |
| 41 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 37 | $2.9K | $61.4M | Developed Markets | +0.42% | |
| 42 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 51 | $4.0K | $90.0M | Developed Markets | +0.44% | |
| 43 | AOA iShares Core 80/20 Aggressive… | 0.00% | 1.80K | $146.1K | $3.31B | Developed Markets | +0.33% | |
| 44 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 49 | $3.9K | $95.7M | Developed Markets | +0.21% | |
| 45 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 50 | $4.0K | $111.4M | Developed Markets | +0.34% | |
| 46 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 40 | $3.2K | $113.9M | Developed Markets | +0.54% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.