Welke ETF's bezitten EMBASSY.BO?
Embassy Office Parks REIT · Real Estate · REIT - Office · IN — 31 ETF's bezitten het, ter waarde van $235.0M over 51.32M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | GBLD Invesco MSCI Green Building ETF | 1.43% | 16.71K | $78.9K | $5.6M | Developed Markets | -0.66% | |
| 2 | SMIN iShares MSCI India Small-Cap ETF | 1.07% | 1.81M | $8.2M | $772.9M | Emerging Markets | -0.22% | |
| 3 | ERTH Invesco MSCI Sustainable Future ETF | 0.56% | 168.78K | $767.3K | $136.0M | Global | +0.57% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.37% | 3.18M | $14.6M | $3.90B | Real Estate | -0.30% | |
| 5 | AVRE Avantis Real Estate ETF | 0.35% | 681.78K | $3.1M | $881.4M | Real Estate | -0.74% | |
| 6 | FLIN Franklin FTSE India ETF | 0.24% | 1.38M | $6.3M | $2.68B | Emerging Markets | -0.26% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.22% | 182.95K | $831.9K | $372.4M | Emerging Markets | +0.85% | |
| 8 | REET iShares Global REIT ETF | 0.21% | 2.37M | $10.8M | $5.09B | Real Estate | -0.66% | |
| 9 | ROAM Hartford Multifactor Emerging Markets… | 0.20% | 48.04K | $218.5K | $109.5M | Emerging Markets | +0.51% | |
| 10 | DFGR Dimensional - Global Real Estate ETF | 0.19% | 1.63M | $7.4M | $3.88B | Industrials | -0.64% | |
| 11 | JEMA JPMorgan ActiveBuilders Emerging… | 0.19% | 713.40K | $3.3M | $1.72B | Emerging Markets | +0.19% | |
| 12 | QLVE Northern Trust Emerging Markets Quality… | 0.13% | 4.82K | $21.9K | $17.0M | Emerging Markets | -0.11% | |
| 13 | XCEM Columbia EM Core ex-China ETF | 0.06% | 272.25K | $1.2M | $2.06B | Emerging Markets | +0.74% | |
| 14 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.05% | 30.21K | $138.7K | $257.8M | Emerging Markets | +0.42% | |
| 15 | EMCR Xtrackers Emerging Markets Carbon… | 0.04% | 5.34K | $24.3K | $60.6M | Clean Energy | +0.23% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.03% | 12.28M | $56.4M | $162.30B | Emerging Markets | +0.46% | |
| 17 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 4.18K | $19.0K | $57.9M | Emerging Markets | +0.44% | |
| 18 | GSEE Goldman Sachs MarketBeta Emerging… | 0.03% | 9.17K | $41.7K | $137.3M | Emerging Markets | +0.49% | |
| 19 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 9.46M | $43.1M | $160.58B | Emerging Markets | +0.44% | |
| 20 | VSGX Vanguard ESG International Stock ETF | 0.01% | 174.47K | $800.8K | $6.50B | Developed Markets | -0.05% | |
| 21 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 3.00K | $13.6K | $127.4M | Financials | -0.20% | |
| 22 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 14.72K | $67.0K | $648.5M | Developed Markets | +0.05% | |
| 23 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 2.09M | $9.6M | $95.90B | Developed Markets | -0.09% | |
| 24 | VXUS Vanguard Total International Stock ETF | 0.01% | 12.84M | $58.9M | $646.20B | Developed Markets | -0.03% | |
| 25 | IXUS iShares Core MSCI Total International… | 0.01% | 1.14M | $5.2M | $61.10B | Developed Markets | +0.01% | |
| 26 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 5.72K | $26.1K | $353.5M | Emerging Markets | +0.20% | |
| 27 | VT Vanguard Total World Stock ETF | 0.00% | 795.96K | $3.7M | $97.90B | Developed Markets | +0.37% | |
| 28 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 299 | $1.4K | $41.6M | Developed Markets | +0.30% | |
| 29 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 116 | $528.97 | $16.1M | Developed Markets | +0.53% | |
| 30 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 206 | $935.42 | $28.6M | Developed Markets | +0.24% | |
| 31 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 435 | $2.0K | $61.4M | Developed Markets | +0.22% |
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.