Welke ETF's bezitten C2PU.SI?
Parkway Life Real Estate Investment Trust — 23 ETF's bezitten het, ter waarde van $87.5M over 26.68M 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 | ISCF iShares International Small-Cap Equity… | 0.26% | 554.60K | $1.8M | $688.3M | Developed Markets | +0.47% | |
| 2 | IFGL iShares International Developed Real… | 0.20% | 50.70K | $163.5K | $82.3M | Financials | -0.34% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.15% | 488.21K | $1.6M | $1.08B | Real Estate | -0.22% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.13% | 1.60M | $5.3M | $3.90B | Real Estate | -0.28% | |
| 5 | AVRE Avantis Real Estate ETF | 0.11% | 305.60K | $999.2K | $881.4M | Real Estate | -0.72% | |
| 6 | DFGR Dimensional - Global Real Estate ETF | 0.08% | 954.30K | $3.1M | $3.88B | Industrials | -0.73% | |
| 7 | REET iShares Global REIT ETF | 0.08% | 1.21M | $3.9M | $5.09B | Real Estate | -0.64% | |
| 8 | GWX State Street SPDR S&P International… | 0.06% | 159.90K | $518.2K | $939.8M | Developed Markets | +0.44% | |
| 9 | ERET iShares Environmentally Aware Real… | 0.06% | 2.40K | $7.7K | $14.1M | Energy | -0.66% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.05% | 941.57K | $3.1M | $5.79B | Developed Markets | +0.60% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 31.51K | $101.5K | $260.4M | Developed Markets | +0.23% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 1.59M | $5.2M | $13.38B | Developed Markets | +0.38% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 1.64M | $5.4M | $13.60B | Developed Markets | +0.82% | |
| 14 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 128.80K | $420.9K | $2.78B | Financials | +0.23% | |
| 15 | VPL Vanguard FTSE Pacific ETF | 0.01% | 456.05K | $1.5M | $13.10B | Developed Markets | +0.50% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 21.40K | $69.9K | $678.9M | Financials | 0.00% | |
| 17 | TLTD Northern Trust Morningstar Developed… | 0.01% | 19.00K | $62.1K | $696.6M | Developed Markets | -0.10% | |
| 18 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 818.40K | $2.7M | $42.23B | Developed Markets | -0.08% | |
| 19 | IDEV iShares Core MSCI International… | 0.01% | 615.90K | $2.0M | $33.08B | Developed Markets | -0.10% | |
| 20 | IXUS iShares Core MSCI Total International… | 0.01% | 1.10M | $3.6M | $61.10B | Developed Markets | +0.14% | |
| 21 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 3.25M | $10.6M | $196.04B | Developed Markets | -0.19% | |
| 22 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 4.31M | $14.2M | $315.00B | Developed Markets | -0.04% | |
| 23 | VXUS Vanguard Total International Stock ETF | 0.00% | 6.43M | $21.2M | $646.20B | Developed Markets | +0.13% |
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.