Welke ETF's bezitten COL.MC?
Colonial SFL SOCIMI S.A. · Real Estate · REIT - Office · ES — 37 ETF's bezitten het, ter waarde van $118.2M over 20.04M aandelen.
Posities per Oct 10, 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 | 0.62% | 5.51K | $34.2K | $5.6M | Developed Markets | -0.66% | |
| 2 | RCGE RockCreek Global Equality ETF | 0.48% | 83.40K | $450.0K | $94.0M | Emerging Markets | -3.01% | |
| 3 | IFGL iShares International Developed Real… | 0.32% | 43.64K | $235.9K | $74.9M | Financials | +0.74% | |
| 4 | ERTH Invesco MSCI Sustainable Future ETF | 0.24% | 53.88K | $291.8K | $121.7M | Global | +0.67% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.20% | 1.24M | $7.6M | $3.80B | Real Estate | +0.79% | |
| 6 | HAUZ Xtrackers International Real Estate ETF | 0.15% | 289.16K | $1.6M | $1.01B | Real Estate | +0.76% | |
| 7 | VGSR Vert Global Sustainable Real Estate ETF | 0.15% | 132.20K | $714.6K | $472.3M | Real Estate | +1.24% | |
| 8 | ERET iShares Environmentally Aware Real… | 0.15% | 3.45K | $18.7K | $12.8M | Energy | +0.57% | |
| 9 | TISC Thrivent International Small Cap ETF | 0.13% | 26.45K | $143.0K | $114.9M | Developed Markets | +1.24% | |
| 10 | REET iShares Global REIT ETF | 0.12% | 999.04K | $5.4M | $4.60B | Real Estate | +0.71% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.11% | 68.81K | $372.7K | $344.2M | Developed Markets | +0.83% | |
| 12 | AVRE Avantis Real Estate ETF | 0.11% | 163.32K | $886.9K | $842.8M | Real Estate | +1.62% | |
| 13 | IEUS iShares MSCI Europe Small-Cap ETF | 0.10% | 29.91K | $161.7K | $161.7M | Financials | +1.02% | |
| 14 | DFGR Dimensional - Global Real Estate ETF | 0.09% | 598.99K | $3.2M | $3.72B | Industrials | +1.32% | |
| 15 | DIM WisdomTree International MidCap… | 0.09% | 24.66K | $136.7K | $159.7M | Dividend | +0.40% | |
| 16 | DTH WisdomTree International High Dividend… | 0.07% | 78.52K | $435.4K | $634.0M | Dividend | +0.31% | |
| 17 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 1.44M | $8.9M | $14.50B | Developed Markets | +0.98% | |
| 18 | GQRE Northern Trust Global Quality Real… | 0.05% | 38.10K | $205.9K | $439.3M | Real Estate | +1.00% | |
| 19 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 1.02M | $5.5M | $12.71B | Developed Markets | +0.82% | |
| 20 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 20.47K | $110.5K | $255.9M | Developed Markets | +0.73% | |
| 21 | ISCF iShares International Small-Cap Equity… | 0.03% | 31.26K | $169.0K | $652.4M | Developed Markets | +1.07% | |
| 22 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 2.49K | $13.4K | $72.8M | Financials | +0.38% | |
| 23 | DWM WisdomTree International Equity Fund | 0.02% | 17.92K | $99.3K | $655.5M | Financials | +0.89% | |
| 24 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 17.54K | $94.8K | $655.6M | Financials | +0.73% | |
| 25 | VGK Vanguard FTSE Europe ETF | 0.01% | 902.57K | $5.6M | $39.10B | Developed Markets | +0.70% | |
| 26 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 34.96K | $193.9K | $1.43B | Developed Markets | +0.60% | |
| 27 | IEUR iShares Core MSCI Europe ETF | 0.01% | 211.80K | $1.1M | $9.12B | Developed Markets | +0.72% | |
| 28 | DEW WisdomTree Global High Dividend Fund | 0.01% | 2.83K | $15.7K | $156.0M | Dividend | -0.02% | |
| 29 | IDEV iShares Core MSCI International… | 0.01% | 472.90K | $2.6M | $32.64B | Developed Markets | +0.73% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 3.70M | $22.8M | $323.80B | Developed Markets | +0.70% | |
| 31 | VSGX Vanguard ESG International Stock ETF | 0.01% | 74.34K | $458.4K | $6.80B | International | +0.77% | |
| 32 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 2.25M | $12.2M | $188.12B | Developed Markets | +0.68% | |
| 33 | VXUS Vanguard Total International Stock ETF | 0.01% | 5.56M | $34.3M | $665.70B | Developed Markets | +0.86% | |
| 34 | IXUS iShares Core MSCI Total International… | 0.00% | 401.74K | $2.2M | $58.21B | Developed Markets | +0.90% | |
| 35 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 178 | $962.01 | $30.4M | Developed Markets | +0.63% | |
| 36 | TLTD Northern Trust Morningstar Developed… | 0.00% | 1.49K | $8.0K | $654.2M | Developed Markets | +0.55% | |
| 37 | AVNC Avantis All International Core Equity… | 0.00% | 164 | $890.61 | $97.2M | Developed Markets | 0.00% |
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.