Welke ETF's bezitten COL.MC?
Colonial SFL SOCIMI S.A. · Real Estate · REIT - Office · ES — 36 ETF's bezitten het, ter waarde van $128.2M over 20.00M 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 | 0.62% | 5.51K | $34.2K | $5.6M | Developed Markets | -0.66% | |
| 2 | RCGE RockCreek Global Equality ETF | 0.47% | 75.88K | $480.0K | $94.7M | Emerging Markets | -0.06% | |
| 3 | EUSC WisdomTree Europe Hedged SmallCap… | 0.45% | 84.26K | $581.0K | $129.0M | Developed Markets | -0.13% | |
| 4 | IFGL iShares International Developed Real… | 0.34% | 43.67K | $276.6K | $82.3M | Financials | -0.34% | |
| 5 | ERTH Invesco MSCI Sustainable Future ETF | 0.26% | 55.87K | $353.4K | $136.0M | Global | +0.61% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.20% | 1.24M | $7.9M | $3.90B | Real Estate | -0.28% | |
| 7 | HAUZ Xtrackers International Real Estate ETF | 0.17% | 277.68K | $1.8M | $1.08B | Real Estate | -0.22% | |
| 8 | VGSR Vert Global Sustainable Real Estate ETF | 0.16% | 139.15K | $894.7K | $496.7M | Real Estate | -0.80% | |
| 9 | ERET iShares Environmentally Aware Real… | 0.13% | 2.93K | $18.6K | $14.1M | Energy | -0.66% | |
| 10 | REET iShares Global REIT ETF | 0.13% | 1.04M | $6.7M | $5.09B | Real Estate | -0.64% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.11% | 64.87K | $410.3K | $364.6M | Developed Markets | +0.23% | |
| 12 | AVRE Avantis Real Estate ETF | 0.11% | 155.49K | $1.0M | $881.4M | Real Estate | -0.72% | |
| 13 | DIM WisdomTree International MidCap… | 0.11% | 29.38K | $184.4K | $170.5M | Dividend | -0.15% | |
| 14 | IEUS iShares MSCI Europe Small-Cap ETF | 0.11% | 31.82K | $201.5K | $186.6M | Financials | +0.39% | |
| 15 | DFGR Dimensional - Global Real Estate ETF | 0.10% | 581.32K | $3.7M | $3.88B | Industrials | -0.73% | |
| 16 | DTH WisdomTree International High Dividend… | 0.09% | 94.87K | $595.6K | $665.8M | Dividend | -0.65% | |
| 17 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 1.44M | $9.2M | $13.60B | Developed Markets | +0.82% | |
| 18 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 19.90K | $126.0K | $260.4M | Developed Markets | +0.20% | |
| 19 | GQRE Northern Trust Global Quality Real… | 0.05% | 33.27K | $212.5K | $424.0M | Real Estate | -0.86% | |
| 20 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 1.01M | $6.5M | $13.38B | Developed Markets | +0.38% | |
| 21 | ISCF iShares International Small-Cap Equity… | 0.03% | 31.26K | $201.0K | $688.3M | Developed Markets | +0.47% | |
| 22 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 2.49K | $15.9K | $76.1M | Financials | -0.58% | |
| 23 | DWM WisdomTree International Equity Fund | 0.02% | 18.22K | $114.4K | $692.9M | Financials | -0.48% | |
| 24 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 17.18K | $110.5K | $678.9M | Financials | 0.00% | |
| 25 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 33.59K | $215.5K | $1.49B | Developed Markets | -0.11% | |
| 26 | VGK Vanguard FTSE Europe ETF | 0.01% | 897.55K | $5.7M | $38.50B | Developed Markets | -0.45% | |
| 27 | IEUR iShares Core MSCI Europe ETF | 0.01% | 185.09K | $1.2M | $9.51B | Developed Markets | -0.50% | |
| 28 | DEW WisdomTree Global High Dividend Fund | 0.01% | 2.58K | $16.2K | $163.8M | Dividend | -1.51% | |
| 29 | IDEV iShares Core MSCI International… | 0.01% | 441.95K | $2.8M | $33.08B | Developed Markets | -0.10% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 3.71M | $23.7M | $315.00B | Developed Markets | -0.04% | |
| 31 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 2.21M | $14.2M | $196.04B | Developed Markets | -0.18% | |
| 32 | VSGX Vanguard ESG International Stock ETF | 0.01% | 74.34K | $475.9K | $6.50B | Developed Markets | +0.10% | |
| 33 | VXUS Vanguard Total International Stock ETF | 0.01% | 5.56M | $35.6M | $646.20B | Developed Markets | +0.13% | |
| 34 | IXUS iShares Core MSCI Total International… | 0.00% | 404.87K | $2.6M | $61.10B | Developed Markets | +0.14% | |
| 35 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 180 | $1.1K | $31.1M | Developed Markets | +0.52% | |
| 36 | TLTD Northern Trust Morningstar Developed… | 0.00% | 1.49K | $9.6K | $696.6M | Developed Markets | -0.10% |
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.