Welke ETF's bezitten COL?
COLONIAL SFL SOCIMI SA — 17 ETF's bezitten het, ter waarde van $17.1M over 2.55M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | IFEU iShares Europe Developed Real Estate ETF | 2.91% | 28.15K | $185.7K | $20.9M | Real Estate | +7.21% | |
| 2 | RWX State Street SPDR Dow Jones… | 0.46% | 192.74K | $1.2M | $267.2M | Financials | -0.75% | |
| 3 | FLQH Franklin LibertyQ International Equity… | 0.44% | 5.63K | $107.2K | $20.4M | Developed Markets | +0.60% | |
| 4 | RBIN Nationwide Risk-Based International… | 0.41% | 43.29K | $1.8M | $116.0M | Developed Markets | 0.00% | |
| 5 | BSMP Invesco BulletShares 2025 Municipal… | 0.27% | 500.00K | $500.5K | $181.2M | Municipal Bonds | -0.01% | |
| 6 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.22% | 7.48K | $301.7K | $33.3M | Developed Markets | +0.34% | |
| 7 | JHMD John Hancock Investments - Multifactor… | 0.20% | 110.55K | $1.9M | $971.6M | Developed Markets | -0.69% | |
| 8 | RWO State Street SPDR Dow Jones Global Real… | 0.13% | 250.12K | $1.6M | $1.29B | Real Estate | -0.54% | |
| 9 | FLQG Franklin U.S. Equity Index ETF | 0.11% | 1.41K | $18.2K | $422.9M | Developed Markets | +0.81% | |
| 10 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 0.10% | 322 | $7.6K | $8.3M | Developed Markets | +0.54% | |
| 11 | DMRI DeltaShares S&P International Managed… | 0.09% | 13.89K | $283.8K | $9.5M | Treasury Bonds | -0.98% | |
| 12 | SCHC Schwab International Small-Cap Equity… | 0.09% | 801.54K | $5.2M | $5.79B | Developed Markets | +0.37% | |
| 13 | NTSI WisdomTree International Efficient Core… | 0.09% | 28.95K | $432.2K | $501.9M | Developed Markets | -0.45% | |
| 14 | PXUS Principal International Adaptive… | 0.07% | 747 | $7.5K | $14.9M | Developed Markets | +0.57% | |
| 15 | FNDC Schwab Fundamental International Small… | 0.04% | 201.66K | $1.3M | $3.18B | Developed Markets | +0.26% | |
| 16 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 10.52K | $67.4K | $748.0M | Developed Markets | -0.57% | |
| 17 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 353.26K | $2.3M | $42.23B | Developed Markets | -0.26% |
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.