Welke ETF's bezitten APYRF?
Allied Properties Real Estate Investment Trust · Real Estate · REIT - Office · CA — 5 ETF's bezitten het, ter waarde van $18.1M over 2.96M 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 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 50.48K | $213.2K | $347.2M | Developed Markets | -0.63% | |
| 2 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.05% | 328.71K | $2.0M | $3.80B | Real Estate | -0.42% | |
| 3 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 757.18K | $4.6M | $14.50B | Developed Markets | -0.39% | |
| 4 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.79M | $11.0M | $323.80B | Developed Markets | -0.58% | |
| 5 | VSGX Vanguard ESG International Stock ETF | 0.00% | 34.07K | $208.9K | $6.80B | Developed Markets | -0.58% |
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.