Welke ETF's bezitten IIA.VI?
Immofinanz AG · Real Estate · Real Estate - Diversified · AT — 14 ETF's bezitten het, ter waarde van $13.6M over 795.46K aandelen.
Posities per Oct 20, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWO iShares MSCI Austria ETF | 2.08% | 214.37K | $3.7M | $178.3M | Developed Markets | +0.33% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.06% | 39.56K | $667.3K | $1.03B | Real Estate | +1.52% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.06% | 11.66K | $202.9K | $354.1M | Developed Markets | +0.52% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.04% | 3.41K | $59.1K | $165.2M | Developed Markets | +0.90% | |
| 5 | TLTD Northern Trust Morningstar Developed… | 0.02% | 9.14K | $154.2K | $664.2M | Developed Markets | +0.76% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 2.42K | $42.0K | $256.9M | Developed Markets | +0.43% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 120.61K | $2.0M | $12.84B | Developed Markets | +0.58% | |
| 8 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 287 | $4.9K | $73.1M | Developed Markets | +0.53% | |
| 9 | IEUR iShares Core MSCI Europe ETF | 0.00% | 24.83K | $418.9K | $9.45B | Developed Markets | +0.89% | |
| 10 | AVIV Avantis International Large Cap Value… | 0.00% | 3.56K | $59.9K | $2.06B | Developed Markets | +0.72% | |
| 11 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 306.11K | $5.2M | $190.09B | Developed Markets | +0.78% | |
| 12 | IDEV iShares Core MSCI International… | 0.00% | 45.53K | $768.2K | $33.83B | Developed Markets | +0.71% | |
| 13 | AVDE Avantis International Equity ETF | 0.00% | 13.23K | $222.9K | $19.41B | Developed Markets | +0.59% | |
| 14 | AVDV Avantis International Small Cap Value… | 0.00% | 751 | $12.6K | $20.01B | Developed Markets | +0.20% |
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.