Welche ETFs halten CPI.VI?
CPI Europe AG · Real Estate · Real Estate - Diversified · AT — 18 ETFs halten es, Wert $25.2M über 1.44M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWO iShares MSCI Austria ETF | 2.06% | 216.77K | $3.8M | $183.1M | Financials | -0.34% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.07% | 39.39K | $683.6K | $1.01B | Real Estate | +0.76% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.06% | 11.66K | $202.0K | $352.4M | Developed Markets | +0.93% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.06% | 120.88K | $2.2M | $3.80B | Real Estate | +0.79% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.04% | 3.41K | $58.9K | $161.7M | Financials | +1.02% | |
| 6 | TLTD Northern Trust Morningstar Developed… | 0.02% | 9.14K | $158.6K | $654.2M | Developed Markets | +0.55% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 120.44K | $2.1M | $12.71B | Developed Markets | +0.82% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 2.42K | $41.8K | $255.9M | Developed Markets | +0.73% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 123.47K | $2.2M | $14.50B | Developed Markets | +0.98% | |
| 10 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 287 | $5.0K | $72.8M | Financials | +0.38% | |
| 11 | IEUR iShares Core MSCI Europe ETF | 0.00% | 24.60K | $425.7K | $9.12B | Developed Markets | +0.72% | |
| 12 | VGK Vanguard FTSE Europe ETF | 0.00% | 77.14K | $1.4M | $39.10B | Developed Markets | +0.70% | |
| 13 | AVIV Avantis International Large Cap Value… | 0.00% | 3.56K | $61.6K | $2.02B | Developed Markets | +0.34% | |
| 14 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 306.11K | $5.3M | $188.12B | Developed Markets | +0.68% | |
| 15 | IDEV iShares Core MSCI International… | 0.00% | 45.53K | $788.0K | $32.64B | Developed Markets | +0.73% | |
| 16 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 318.05K | $5.7M | $323.80B | Developed Markets | +0.70% | |
| 17 | AVDE Avantis International Equity ETF | 0.00% | 13.23K | $229.3K | $19.06B | Developed Markets | +0.58% | |
| 18 | AVDV Avantis International Small Cap Value… | 0.00% | 751 | $13.0K | $19.86B | Developed Markets | +0.74% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.