Какие ETF владеют CATE.ST?
Catena AB (publ) · Real Estate · Real Estate - Development · SE — 39 ETF держат, стоимость $116.2M по 2.81M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | INDS Pacer Industrial Real Estate ETF | 0.78% | 22.18K | $907.5K | $116.5M | Industrials | -0.71% | |
| 2 | IFGL iShares International Developed Real… | 0.26% | 5.31K | $217.2K | $82.3M | Financials | -0.71% | |
| 3 | ISVL iShares International Developed Small… | 0.26% | 21.53K | $881.1K | $337.9M | Developed Markets | -0.03% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.20% | 51.71K | $2.1M | $1.08B | Real Estate | -0.63% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.18% | 169.50K | $7.0M | $3.90B | Real Estate | -0.48% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.12% | 5.32K | $217.9K | $186.6M | Financials | +0.03% | |
| 7 | DLS WisdomTree International SmallCap… | 0.12% | 27.10K | $1.3M | $1.09B | Dividend | -0.39% | |
| 8 | DDLS WisdomTree Dynamic International… | 0.12% | 11.23K | $521.1K | $430.9M | Developed Markets | 0.00% | |
| 9 | ERET iShares Environmentally Aware Real… | 0.11% | 381 | $15.6K | $14.1M | Energy | -0.46% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.08% | 6.88K | $281.3K | $355.8M | Developed Markets | -0.35% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.07% | 98.85K | $4.0M | $5.79B | Developed Markets | -0.48% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 3.21K | $131.3K | $260.4M | Developed Markets | -0.25% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 174.92K | $7.3M | $13.60B | Developed Markets | -0.11% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 162.49K | $6.6M | $13.38B | Developed Markets | -0.30% | |
| 15 | DWM WisdomTree International Equity Fund | 0.04% | 5.10K | $236.8K | $692.9M | Financials | -0.57% | |
| 16 | DDWM WisdomTree Dynamic International Equity… | 0.04% | 10.04K | $478.8K | $1.49B | Developed Markets | -0.34% | |
| 17 | VIGI Vanguard International Dividend… | 0.03% | 75.67K | $3.1M | $9.40B | Dividend | -0.69% | |
| 18 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 2.68K | $109.5K | $364.6M | Developed Markets | -0.23% | |
| 19 | IGRO iShares International Dividend Growth… | 0.02% | 5.74K | $234.5K | $1.32B | Dividend | -0.44% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 2.73K | $111.5K | $678.9M | Financials | -0.37% | |
| 21 | IEUR iShares Core MSCI Europe ETF | 0.01% | 32.31K | $1.3M | $9.51B | Developed Markets | -0.34% | |
| 22 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 2.32K | $94.3K | $748.0M | Developed Markets | -0.45% | |
| 23 | DFSI Dimensional International… | 0.01% | 3.53K | $144.1K | $1.20B | Developed Markets | -0.47% | |
| 24 | VGK Vanguard FTSE Europe ETF | 0.01% | 109.98K | $4.6M | $38.50B | Developed Markets | -0.53% | |
| 25 | AVSD Avantis Responsible International… | 0.01% | 825 | $33.7K | $363.1M | Developed Markets | -0.39% | |
| 26 | IDEV iShares Core MSCI International… | 0.01% | 68.47K | $2.8M | $33.08B | Developed Markets | -0.52% | |
| 27 | DFIC Dimensional - International Core Equity… | 0.01% | 31.41K | $1.3M | $15.51B | Developed Markets | -0.40% | |
| 28 | IXUS iShares Core MSCI Total International… | 0.01% | 97.21K | $4.0M | $61.10B | Developed Markets | -0.40% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 308.67K | $12.6M | $196.04B | Developed Markets | -0.44% | |
| 30 | DFAI Dimensional - International Core Equity… | 0.01% | 28.23K | $1.2M | $18.36B | Developed Markets | -0.39% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 455.99K | $18.9M | $315.00B | Developed Markets | -0.46% | |
| 32 | AVDE Avantis International Equity ETF | 0.01% | 25.66K | $1.1M | $19.12B | Developed Markets | -0.39% | |
| 33 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 56.08K | $2.3M | $42.23B | Developed Markets | -0.42% | |
| 34 | VSGX Vanguard ESG International Stock ETF | 0.01% | 8.58K | $356.4K | $6.50B | Developed Markets | -0.25% | |
| 35 | TLTD Northern Trust Morningstar Developed… | 0.01% | 924 | $37.8K | $696.6M | Developed Markets | -0.56% | |
| 36 | VXUS Vanguard Total International Stock ETF | 0.00% | 646.49K | $26.9M | $646.20B | Developed Markets | -0.34% | |
| 37 | VETS Pacer Military Times Best Employers ETF | 0.00% | 21.63K | $1.0M | $1.9M | Developed Markets | +0.01% | |
| 38 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 22.18K | $907.5K | $3.7M | Developed Markets | +0.03% | |
| 39 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 22.18K | $907.5K | $13.4M | Developed Markets | 0.00% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.