Welke ETF's bezitten CTPNV.AS?
Ctp N.V. · Real Estate · Real Estate - Development · NL — 30 ETF's bezitten het, ter waarde van $99.9M over 5.60M 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 | BYRE Principal Real Estate Active… | 0.51% | 8.62K | $144.6K | $28.2M | Real Estate | -0.72% | |
| 2 | GQRE Northern Trust Global Quality Real… | 0.27% | 69.72K | $1.2M | $424.0M | Real Estate | -0.78% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.22% | 142.79K | $2.4M | $1.08B | Real Estate | -0.13% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.22% | 478.46K | $8.6M | $3.90B | Real Estate | -0.27% | |
| 5 | DIM WisdomTree International MidCap… | 0.15% | 13.22K | $249.2K | $170.5M | Dividend | -0.18% | |
| 6 | ISCF iShares International Small-Cap Equity… | 0.07% | 27.41K | $458.6K | $688.3M | Developed Markets | +0.36% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.05% | 189.88K | $3.2M | $5.96B | Developed Markets | +0.40% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 11.08K | $185.3K | $364.6M | Developed Markets | +0.29% | |
| 9 | DEEF Xtrackers FTSE Developed ex US… | 0.05% | 1.66K | $27.9K | $56.7M | Developed Markets | -0.17% | |
| 10 | DDWM WisdomTree Dynamic International Equity… | 0.04% | 31.14K | $592.1K | $1.49B | Developed Markets | -0.40% | |
| 11 | DWM WisdomTree International Equity Fund | 0.04% | 14.49K | $273.3K | $692.9M | Financials | -0.50% | |
| 12 | FLEH Franklin FTSE Europe Hedged ETF | 0.03% | 742 | $14.4K | $29.2M | Developed Markets | -0.36% | |
| 13 | FNDC Schwab Fundamental International Small… | 0.03% | 53.61K | $899.6K | $3.18B | Developed Markets | +0.38% | |
| 14 | PTEU Pacer Trendpilot European Index ETF | 0.03% | 608 | $10.2K | $38.1M | Developed Markets | -0.82% | |
| 15 | FLEU Franklin FTSE Eurozone ETF | 0.03% | 1.16K | $19.5K | $73.9M | Developed Markets | -0.67% | |
| 16 | IMFL Invesco International Developed Dynamic… | 0.02% | 12.84K | $215.0K | $1.09B | Developed Markets | -0.06% | |
| 17 | CVIE Calvert International Responsible Index… | 0.02% | 5.51K | $92.3K | $488.9M | Developed Markets | +0.18% | |
| 18 | DFSI Dimensional International… | 0.02% | 11.30K | $189.1K | $1.20B | Developed Markets | -0.23% | |
| 19 | FLEE Franklin FTSE Europe ETF | 0.01% | 1.06K | $17.8K | $121.5M | Financials | -0.93% | |
| 20 | VGK Vanguard FTSE Europe ETF | 0.01% | 311.95K | $5.6M | $38.50B | Developed Markets | -0.49% | |
| 21 | VYMI Vanguard International High Dividend… | 0.01% | 147.19K | $2.7M | $21.90B | Financials | -0.53% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.01% | 98.33K | $1.6M | $15.51B | Developed Markets | -0.14% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 66.63K | $1.1M | $12.65B | Developed Markets | +0.25% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.01% | 81.34K | $1.4M | $18.36B | Developed Markets | -0.22% | |
| 25 | VSGX Vanguard ESG International Stock ETF | 0.01% | 26.73K | $483.0K | $6.50B | Developed Markets | +0.01% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.29M | $23.3M | $315.00B | Developed Markets | -0.13% | |
| 27 | SCHF Schwab International Equity ETF | 0.01% | 303.49K | $5.1M | $69.84B | Developed Markets | -0.14% | |
| 28 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 301.18K | $5.4M | $95.90B | Developed Markets | -0.02% | |
| 29 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.90M | $34.4M | $646.20B | Developed Markets | +0.06% | |
| 30 | TLTD Northern Trust Morningstar Developed… | 0.00% | 1.57K | $26.3K | $696.6M | Developed Markets | -0.14% |
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.