Welke ETF's bezitten CARM.PA?
Carmila SA — 26 ETF's bezitten het, ter waarde van $48.0M over 2.50M 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 | GBLD Invesco MSCI Green Building ETF | 0.44% | 1.24K | $24.1K | $5.6M | Developed Markets | -0.66% | |
| 2 | GQRE Northern Trust Global Quality Real… | 0.22% | 50.44K | $954.9K | $424.0M | Real Estate | -0.91% | |
| 3 | ISVL iShares International Developed Small… | 0.17% | 30.44K | $578.3K | $337.9M | Developed Markets | +0.50% | |
| 4 | IFGL iShares International Developed Real… | 0.16% | 6.98K | $132.5K | $82.3M | Financials | -0.34% | |
| 5 | HAUZ Xtrackers International Real Estate ETF | 0.12% | 68.17K | $1.3M | $1.08B | Real Estate | -0.22% | |
| 6 | VGSR Vert Global Sustainable Real Estate ETF | 0.12% | 33.82K | $638.5K | $496.7M | Real Estate | -0.80% | |
| 7 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.12% | 230.46K | $4.5M | $3.90B | Real Estate | -0.28% | |
| 8 | AVRE Avantis Real Estate ETF | 0.11% | 51.15K | $966.9K | $882.8M | Real Estate | -0.72% | |
| 9 | IEUS iShares MSCI Europe Small-Cap ETF | 0.07% | 7.15K | $135.8K | $186.6M | Financials | +0.39% | |
| 10 | TLTD Northern Trust Morningstar Developed… | 0.06% | 24.35K | $459.8K | $696.6M | Developed Markets | -0.10% | |
| 11 | REET iShares Global REIT ETF | 0.06% | 170.53K | $3.2M | $5.09B | Real Estate | -0.64% | |
| 12 | ERET iShares Environmentally Aware Real… | 0.06% | 442 | $8.4K | $14.1M | Energy | -0.66% | |
| 13 | DFGR Dimensional - Global Real Estate ETF | 0.06% | 120.30K | $2.3M | $3.88B | Industrials | -0.73% | |
| 14 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 9.12K | $173.0K | $364.1M | Developed Markets | +0.23% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 238.55K | $4.7M | $13.60B | Developed Markets | +0.82% | |
| 16 | ISCF iShares International Small-Cap Equity… | 0.03% | 11.74K | $221.6K | $688.3M | Developed Markets | +0.47% | |
| 17 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 4.35K | $82.6K | $260.4M | Developed Markets | +0.23% | |
| 18 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 220.29K | $4.2M | $13.38B | Developed Markets | +0.38% | |
| 19 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 573 | $10.9K | $76.1M | Financials | -0.43% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.38K | $63.8K | $678.9M | Financials | 0.00% | |
| 21 | VGK Vanguard FTSE Europe ETF | 0.01% | 146.87K | $2.9M | $38.50B | Developed Markets | -0.45% | |
| 22 | IEUR iShares Core MSCI Europe ETF | 0.01% | 36.37K | $686.8K | $9.51B | Developed Markets | -0.50% | |
| 23 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 78 | $1.5K | $31.1M | Developed Markets | +0.52% | |
| 24 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 425.52K | $8.0M | $196.04B | Developed Markets | -0.19% | |
| 25 | VSGX Vanguard ESG International Stock ETF | 0.00% | 12.44K | $243.0K | $6.50B | Developed Markets | +0.10% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 596.00K | $11.6M | $315.00B | Developed Markets | -0.04% |
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.