Que ETFs detêm ICAD.PA?
Icade S.A. · Real Estate · REIT - Diversified · FR — 24 ETFs que o detêm, com valor de $37.7M em 2.05M cotas.
Posições em Oct 10, 2026 · datas de reporte da carteira fornecidas pelo provedor de dados; posições não são em tempo real.
| # | ETF | Peso | Ações | Value | AUM do ETF | Categoria | Hoje | |
|---|---|---|---|---|---|---|---|---|
| 1 | SMEZ SPDR EURO STOXX Small Cap ETF | 0.79% | 1.20K | $124.7K | $12.9M | Developed Markets | +0.28% | |
| 2 | SDIV Global X - SuperDividend ETF | 0.68% | 499.83K | $8.1M | $1.17B | Financials | +0.59% | |
| 3 | IFGL iShares International Developed Real… | 0.12% | 5.37K | $89.0K | $74.9M | Financials | +0.74% | |
| 4 | ISCF iShares International Small-Cap Equity… | 0.06% | 25.41K | $421.2K | $652.4M | Developed Markets | +1.07% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.06% | 114.51K | $2.4M | $3.80B | Real Estate | +0.79% | |
| 6 | HAUZ Xtrackers International Real Estate ETF | 0.06% | 36.25K | $588.1K | $1.01B | Real Estate | +0.76% | |
| 7 | VGSR Vert Global Sustainable Real Estate ETF | 0.05% | 14.88K | $241.5K | $472.3M | Real Estate | +1.24% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 10.44K | $169.6K | $344.2M | Developed Markets | +0.83% | |
| 9 | REET iShares Global REIT ETF | 0.04% | 124.73K | $2.1M | $4.60B | Real Estate | +0.71% | |
| 10 | ERET iShares Environmentally Aware Real… | 0.04% | 322 | $5.3K | $12.8M | Energy | +0.57% | |
| 11 | IEUS iShares MSCI Europe Small-Cap ETF | 0.03% | 3.29K | $54.5K | $161.7M | Financials | +1.02% | |
| 12 | DFGR Dimensional - Global Real Estate ETF | 0.03% | 56.20K | $931.7K | $3.72B | Industrials | +1.32% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 173.10K | $3.7M | $14.50B | Developed Markets | +0.98% | |
| 14 | TLTD Northern Trust Morningstar Developed… | 0.02% | 9.17K | $148.8K | $654.2M | Developed Markets | +0.55% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 116.95K | $1.9M | $12.71B | Developed Markets | +0.82% | |
| 16 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 2.35K | $38.9K | $255.9M | Developed Markets | +0.73% | |
| 17 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 305 | $5.0K | $72.8M | Financials | +0.38% | |
| 18 | VGK Vanguard FTSE Europe ETF | 0.01% | 107.45K | $2.3M | $39.10B | Developed Markets | +0.70% | |
| 19 | IEUR iShares Core MSCI Europe ETF | 0.00% | 22.55K | $373.7K | $9.12B | Developed Markets | +0.72% | |
| 20 | VSGX Vanguard ESG International Stock ETF | 0.00% | 11.13K | $234.7K | $6.80B | International | +0.77% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 450.61K | $9.5M | $323.80B | Developed Markets | +0.70% | |
| 22 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 51 | $845.41 | $30.4M | Developed Markets | +0.63% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 227.14K | $3.8M | $188.12B | Developed Markets | +0.68% | |
| 24 | IDEV iShares Core MSCI International… | 0.00% | 35.15K | $582.6K | $32.64B | Developed Markets | +0.73% |
A cobertura reflete as carteiras de ETFs carregadas na nossa base de dados; fundos muito pequenos podem ainda não ter sido processados. Market data delayed approximately 15–20 minutes unless otherwise indicated.