Welche ETFs halten GYC.DE?
Grand City Properties SA — 20 ETFs halten es, Wert $12.1M über 1.10M Anteile.
Positionen per Aug 26, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | SMEZ SPDR EURO STOXX Small Cap ETF | 0.90% | 4.06K | $141.0K | $12.9M | Developed Markets | +0.28% | |
| 2 | FDTS First Trust Developed Markets ex-US… | 0.39% | 5.00K | $53.8K | $14.1M | Developed Markets | +0.26% | |
| 3 | GQRE Northern Trust Global Quality Real… | 0.19% | 75.72K | $810.5K | $424.0M | Real Estate | -0.90% | |
| 4 | IFGL iShares International Developed Real… | 0.05% | 3.77K | $40.7K | $82.3M | Financials | -0.16% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 12.54K | $135.1K | $364.6M | Developed Markets | +0.27% | |
| 6 | HAUZ Xtrackers International Real Estate ETF | 0.04% | 37.07K | $404.4K | $1.08B | Real Estate | -0.17% | |
| 7 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.03% | 116.32K | $1.3M | $3.90B | Real Estate | -0.30% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.02% | 3.71K | $40.0K | $186.6M | Financials | +0.25% | |
| 9 | ERET iShares Environmentally Aware Real… | 0.02% | 230 | $2.5K | $14.1M | Energy | -0.56% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 126.37K | $1.4M | $13.60B | Developed Markets | +0.71% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 2.31K | $24.9K | $260.4M | Developed Markets | +0.12% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 116.89K | $1.3M | $13.38B | Developed Markets | +0.29% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 5.05K | $55.1K | $678.9M | Financials | +0.03% | |
| 14 | IEUR iShares Core MSCI Europe ETF | 0.00% | 38.79K | $423.3K | $9.51B | Developed Markets | -0.59% | |
| 15 | DFSI Dimensional International… | 0.00% | 2.78K | $30.3K | $1.20B | Developed Markets | -0.06% | |
| 16 | VGK Vanguard FTSE Europe ETF | 0.00% | 80.16K | $898.2K | $38.50B | Developed Markets | -0.51% | |
| 17 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 391.42K | $4.3M | $196.04B | Developed Markets | -0.29% | |
| 18 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.00% | 144 | $1.5K | $76.1M | Financials | -0.45% | |
| 19 | IDEV iShares Core MSCI International… | 0.00% | 58.90K | $642.7K | $33.08B | Developed Markets | -0.17% | |
| 20 | DFAI Dimensional - International Core Equity… | 0.00% | 14.39K | $157.0K | $18.36B | Developed Markets | -0.22% |
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.