Welke ETF's bezitten CAI.VI?
CA Immobilien Anlagen AG — 33 ETF's bezitten het, ter waarde van $43.6M over 1.56M 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 | EWO iShares MSCI Austria ETF | 1.98% | 149.67K | $4.1M | $209.4M | Financials | -0.68% | |
| 2 | GBLD Invesco MSCI Green Building ETF | 0.33% | 604 | $18.1K | $5.6M | Developed Markets | -0.66% | |
| 3 | DLS WisdomTree International SmallCap… | 0.24% | 87.21K | $2.6M | $1.09B | Dividend | +0.17% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.24% | 36.28K | $1.1M | $430.9M | Developed Markets | +0.06% | |
| 5 | EUSC WisdomTree Europe Hedged SmallCap… | 0.19% | 8.70K | $241.0K | $129.0M | Developed Markets | -0.13% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.10% | 140.45K | $3.9M | $3.90B | Real Estate | -0.28% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.10% | 12.23K | $335.4K | $355.8M | Developed Markets | +0.45% | |
| 8 | IFGL iShares International Developed Real… | 0.10% | 2.97K | $81.5K | $82.3M | Financials | -0.34% | |
| 9 | HAUZ Xtrackers International Real Estate ETF | 0.09% | 35.30K | $978.3K | $1.08B | Real Estate | -0.22% | |
| 10 | DTH WisdomTree International High Dividend… | 0.07% | 17.43K | $518.1K | $665.8M | Dividend | -0.58% | |
| 11 | IEUS iShares MSCI Europe Small-Cap ETF | 0.04% | 2.96K | $81.4K | $186.6M | Financials | +0.39% | |
| 12 | ERET iShares Environmentally Aware Real… | 0.04% | 221 | $6.1K | $14.1M | Energy | -0.66% | |
| 13 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 4.42K | $121.3K | $364.6M | Developed Markets | +0.23% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.02% | 49.68K | $1.4M | $5.96B | Developed Markets | +0.50% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 2.16K | $59.2K | $260.4M | Developed Markets | +0.23% | |
| 16 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 109.31K | $3.0M | $13.38B | Developed Markets | +0.38% | |
| 17 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 9.39K | $278.9K | $1.49B | Developed Markets | -0.11% | |
| 18 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 100.60K | $2.8M | $13.60B | Developed Markets | +0.82% | |
| 19 | DWM WisdomTree International Equity Fund | 0.02% | 3.88K | $115.4K | $692.9M | Financials | -0.48% | |
| 20 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 338 | $9.3K | $76.1M | Financials | -0.43% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.01K | $55.7K | $678.9M | Financials | 0.00% | |
| 22 | IEUR iShares Core MSCI Europe ETF | 0.01% | 25.70K | $712.2K | $9.51B | Developed Markets | -0.50% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 343.84K | $9.5M | $196.04B | Developed Markets | -0.19% | |
| 24 | VGK Vanguard FTSE Europe ETF | 0.00% | 61.81K | $1.7M | $38.50B | Developed Markets | -0.45% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.00% | 28.75K | $796.7K | $18.36B | Developed Markets | -0.16% | |
| 26 | DFIC Dimensional - International Core Equity… | 0.00% | 21.88K | $606.4K | $15.51B | Developed Markets | -0.03% | |
| 27 | IDEV iShares Core MSCI International… | 0.00% | 38.86K | $1.1M | $33.08B | Developed Markets | -0.10% | |
| 28 | DFSI Dimensional International… | 0.00% | 1.39K | $38.5K | $1.20B | Developed Markets | -0.17% | |
| 29 | AVSD Avantis Responsible International… | 0.00% | 431 | $11.8K | $363.1M | Developed Markets | -0.17% | |
| 30 | TLTD Northern Trust Morningstar Developed… | 0.00% | 586 | $16.2K | $696.6M | Developed Markets | -0.10% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 254.66K | $7.1M | $315.00B | Developed Markets | -0.04% | |
| 32 | AVDE Avantis International Equity ETF | 0.00% | 4.85K | $134.6K | $19.12B | Developed Markets | -0.07% | |
| 33 | AVIV Avantis International Large Cap Value… | 0.00% | 242 | $6.7K | $2.09B | Developed Markets | -0.37% |
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.