Какие ETF владеют CPI.VI?
CPI Europe AG — 18 ETF держат, стоимость $25.2M по 1.40M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWO iShares MSCI Austria ETF | 1.66% | 193.40K | $3.4M | $209.4M | Financials | -0.68% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.06% | 37.83K | $684.3K | $1.08B | Real Estate | -0.22% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.06% | 11.66K | $207.9K | $355.8M | Developed Markets | +0.45% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.06% | 120.88K | $2.2M | $3.90B | Real Estate | -0.28% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.04% | 3.62K | $64.7K | $186.6M | Financials | +0.39% | |
| 6 | TLTD Northern Trust Morningstar Developed… | 0.02% | 9.14K | $165.3K | $696.6M | Developed Markets | -0.10% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 2.35K | $41.9K | $260.4M | Developed Markets | +0.20% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 118.97K | $2.2M | $13.38B | Developed Markets | +0.38% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 123.66K | $2.2M | $13.60B | Developed Markets | +0.82% | |
| 10 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 287 | $5.2K | $76.1M | Financials | -0.58% | |
| 11 | IEUR iShares Core MSCI Europe ETF | 0.00% | 23.48K | $424.7K | $9.51B | Developed Markets | -0.50% | |
| 12 | VGK Vanguard FTSE Europe ETF | 0.00% | 76.52K | $1.4M | $38.50B | Developed Markets | -0.45% | |
| 13 | AVIV Avantis International Large Cap Value… | 0.00% | 3.56K | $64.4K | $2.09B | Developed Markets | -0.37% | |
| 14 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 300.32K | $5.4M | $196.04B | Developed Markets | -0.18% | |
| 15 | IDEV iShares Core MSCI International… | 0.00% | 45.53K | $823.6K | $33.08B | Developed Markets | -0.10% | |
| 16 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 319.18K | $5.7M | $315.00B | Developed Markets | -0.04% | |
| 17 | AVDE Avantis International Equity ETF | 0.00% | 13.23K | $239.7K | $19.12B | Developed Markets | -0.07% | |
| 18 | AVDV Avantis International Small Cap Value… | 0.00% | 751 | $13.6K | $20.17B | Developed Markets | +0.68% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.