Welke ETF's bezitten ICAD.PA?
ICADE REIT SA — 25 ETF's bezitten het, ter waarde van $45.9M over 2.06M 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 | SDIV Global X - SuperDividend ETF | 0.89% | 502.28K | $11.1M | $1.24B | Financials | +0.14% | |
| 2 | SMEZ SPDR EURO STOXX Small Cap ETF | 0.79% | 1.20K | $124.7K | $12.9M | Developed Markets | +0.28% | |
| 3 | IFGL iShares International Developed Real… | 0.14% | 5.22K | $113.5K | $82.3M | Financials | -0.34% | |
| 4 | ISCF iShares International Small-Cap Equity… | 0.08% | 25.41K | $562.1K | $688.3M | Developed Markets | +0.47% | |
| 5 | HAUZ Xtrackers International Real Estate ETF | 0.07% | 34.81K | $770.1K | $1.08B | Real Estate | -0.22% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 11.52K | $250.2K | $364.6M | Developed Markets | +0.23% | |
| 7 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.07% | 114.51K | $2.6M | $3.90B | Real Estate | -0.28% | |
| 8 | VGSR Vert Global Sustainable Real Estate ETF | 0.06% | 14.88K | $329.3K | $496.7M | Real Estate | -0.80% | |
| 9 | REET iShares Global REIT ETF | 0.05% | 124.19K | $2.7M | $5.09B | Real Estate | -0.64% | |
| 10 | ERET iShares Environmentally Aware Real… | 0.05% | 322 | $7.0K | $14.1M | Energy | -0.66% | |
| 11 | IEUS iShares MSCI Europe Small-Cap ETF | 0.04% | 3.49K | $75.9K | $186.6M | Financials | +0.39% | |
| 12 | DFGR Dimensional - Global Real Estate ETF | 0.04% | 67.93K | $1.5M | $3.88B | Industrials | -0.73% | |
| 13 | TLTD Northern Trust Morningstar Developed… | 0.03% | 9.17K | $203.0K | $696.6M | Developed Markets | -0.10% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 173.10K | $3.9M | $13.60B | Developed Markets | +0.82% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 2.37K | $51.5K | $260.4M | Developed Markets | +0.23% | |
| 16 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 120.09K | $2.7M | $13.38B | Developed Markets | +0.38% | |
| 17 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 305 | $6.8K | $76.1M | Financials | -0.43% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.36K | $52.1K | $678.9M | Financials | 0.00% | |
| 19 | VGK Vanguard FTSE Europe ETF | 0.01% | 106.81K | $2.4M | $38.50B | Developed Markets | -0.45% | |
| 20 | IEUR iShares Core MSCI Europe ETF | 0.01% | 21.54K | $476.6K | $9.51B | Developed Markets | -0.50% | |
| 21 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 68 | $1.5K | $31.1M | Developed Markets | +0.52% | |
| 22 | VSGX Vanguard ESG International Stock ETF | 0.00% | 11.13K | $248.3K | $6.50B | Developed Markets | +0.10% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 451.52K | $10.1M | $315.00B | Developed Markets | -0.04% | |
| 24 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 222.90K | $4.9M | $196.04B | Developed Markets | -0.19% | |
| 25 | IDEV iShares Core MSCI International… | 0.00% | 35.15K | $777.6K | $33.08B | Developed Markets | -0.10% |
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.