Quels ETF détiennent CORE-B.ST?
Corem Property Group AB — 17 ETF le détiennent, valeur $9.0M sur 34.74M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVDV Avantis International Small Cap Value… | 0.03% | 21.83M | $5.6M | $20.17B | Developed Markets | -0.26% | |
| 2 | IFGL iShares International Developed Real… | 0.02% | 73.87K | $18.9K | $82.3M | Financials | -0.71% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.02% | 819.93K | $211.6K | $1.08B | Real Estate | -0.63% | |
| 4 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 250.62K | $64.0K | $364.6M | Developed Markets | -0.23% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.02% | 2.30M | $612.8K | $3.90B | Real Estate | -0.48% | |
| 6 | ERET iShares Environmentally Aware Real… | 0.01% | 6.27K | $1.6K | $14.1M | Energy | -0.46% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.01% | 102.56K | $26.2K | $355.8M | Developed Markets | -0.35% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.01% | 53.08K | $13.6K | $186.6M | Financials | +0.03% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.00% | 41.07K | $10.7K | $260.4M | Developed Markets | -0.25% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.00% | 2.11M | $545.3K | $13.38B | Developed Markets | -0.30% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.00% | 769.00K | $198.4K | $5.96B | Developed Markets | -0.30% | |
| 12 | AVDE Avantis International Equity ETF | 0.00% | 1.35M | $348.9K | $19.12B | Developed Markets | -0.39% | |
| 13 | DFSI Dimensional International… | 0.00% | 60.95K | $15.7K | $1.20B | Developed Markets | -0.47% | |
| 14 | VGK Vanguard FTSE Europe ETF | 0.00% | 1.49M | $395.7K | $38.50B | Developed Markets | -0.53% | |
| 15 | AVSD Avantis Responsible International… | 0.00% | 7.61K | $1.9K | $363.1M | Developed Markets | -0.39% | |
| 16 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 2.98M | $767.8K | $196.04B | Developed Markets | -0.44% | |
| 17 | IDEV iShares Core MSCI International… | 0.00% | 497.09K | $128.3K | $33.08B | Developed Markets | -0.52% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.