Welke ETF's bezitten KMMPF?
Killam Apartment REIT · Real Estate · REIT - Residential · CA — 6 ETF's bezitten het, ter waarde van $46.6M over 3.61M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.07% | 217.97K | $2.8M | $3.80B | Real Estate | -0.40% | |
| 2 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 18.41K | $220.5K | $347.2M | Developed Markets | -0.58% | |
| 3 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 465.07K | $6.0M | $14.50B | Developed Markets | -0.37% | |
| 4 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.19M | $15.3M | $323.80B | Developed Markets | -0.52% | |
| 5 | VSGX Vanguard ESG International Stock ETF | 0.00% | 21.59K | $279.2K | $6.80B | Developed Markets | -0.58% | |
| 6 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.70M | $22.0M | $665.70B | Developed Markets | -0.43% |
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.