ETF nào đang nắm giữ CTPNV.AS?
Ctp N.V. · Real Estate · Real Estate - Development · NL — 31 Các ETF đang nắm giữ, trị giá $89.5M trên 5.60M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 10, 2026 · ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | INDS Pacer Industrial Real Estate ETF | 0.80% | 57.52K | $797.5K | $98.8M | Industrials | +0.46% | |
| 2 | BYRE Principal Real Estate Active… | 0.46% | 8.62K | $118.0K | $25.8M | Real Estate | +1.91% | |
| 3 | CRIB Russell Investments Global Real Estate… | 0.24% | 330 | $4.6K | $1.9M | Real Estate | +0.24% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.21% | 155.89K | $2.2M | $1.01B | Real Estate | +0.76% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.21% | 478.46K | $7.9M | $3.80B | Real Estate | +0.79% | |
| 6 | DIM WisdomTree International MidCap… | 0.13% | 14.01K | $202.5K | $159.7M | Dividend | +0.40% | |
| 7 | ISCF iShares International Small-Cap Equity… | 0.06% | 27.41K | $374.8K | $652.4M | Developed Markets | +1.07% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 12.79K | $177.5K | $344.2M | Developed Markets | +0.83% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.05% | 189.88K | $2.6M | $5.75B | Developed Markets | +0.92% | |
| 10 | FLEH Franklin FTSE Europe Hedged ETF | 0.03% | 742 | $14.4K | $29.2M | Developed Markets | -0.36% | |
| 11 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 33.05K | $477.7K | $1.43B | Developed Markets | +0.60% | |
| 12 | DWM WisdomTree International Equity Fund | 0.03% | 14.55K | $210.3K | $655.5M | Financials | +0.89% | |
| 13 | FNDC Schwab Fundamental International Small… | 0.03% | 67.46K | $933.1K | $3.05B | Developed Markets | +0.73% | |
| 14 | PTEU Pacer Trendpilot European Index ETF | 0.02% | 608 | $8.4K | $35.0M | Developed Markets | +0.05% | |
| 15 | FLEU Franklin FTSE Eurozone ETF | 0.02% | 1.16K | $16.1K | $67.5M | Developed Markets | +0.36% | |
| 16 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 863 | $12.0K | $54.0M | Developed Markets | +0.33% | |
| 17 | DFSI Dimensional International… | 0.02% | 13.97K | $191.0K | $1.15B | Developed Markets | +0.83% | |
| 18 | CVIE Calvert International Responsible Index… | 0.02% | 5.87K | $81.4K | $492.2M | Developed Markets | +0.75% | |
| 19 | VGK Vanguard FTSE Europe ETF | 0.01% | 313.78K | $5.2M | $39.10B | Developed Markets | +0.70% | |
| 20 | FLEE Franklin FTSE Europe ETF | 0.01% | 923 | $12.8K | $96.4M | Financials | +0.35% | |
| 21 | IMFL Invesco International Developed Dynamic… | 0.01% | 8.50K | $117.9K | $1.07B | Developed Markets | +0.63% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.01% | 98.73K | $1.4M | $15.02B | Developed Markets | +0.64% | |
| 23 | VYMI Vanguard International High Dividend… | 0.01% | 120.12K | $2.0M | $22.80B | Financials | +0.60% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 66.63K | $911.1K | $12.34B | International | +0.76% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.28M | $21.3M | $323.80B | Developed Markets | +0.70% | |
| 26 | SCHF Schwab International Equity ETF | 0.01% | 314.91K | $4.3M | $67.01B | Developed Markets | +0.66% | |
| 27 | VSGX Vanguard ESG International Stock ETF | 0.01% | 26.73K | $442.4K | $6.80B | International | +0.77% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.01% | 82.21K | $1.1M | $17.78B | Developed Markets | +0.66% | |
| 29 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 306.85K | $5.1M | $98.60B | Developed Markets | +0.78% | |
| 30 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.90M | $31.4M | $665.70B | Developed Markets | +0.86% | |
| 31 | TLTD Northern Trust Morningstar Developed… | 0.00% | 1.62K | $22.4K | $654.2M | Developed Markets | +0.55% |
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