Welke ETF's bezitten LOGI-B.ST?
LOGISTEA CLASS B — 14 ETF's bezitten het, ter waarde van $6.0M over 4.28M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | IFGL iShares International Developed Real… | 0.06% | 32.08K | $45.5K | $82.3M | Financials | -0.70% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.05% | 373.51K | $520.6K | $1.08B | Real Estate | -0.57% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.04% | 1.08M | $1.5M | $3.90B | Real Estate | -0.36% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.03% | 32.43K | $45.9K | $186.6M | Financials | +0.41% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.02% | 40.18K | $56.8K | $355.8M | Developed Markets | +0.21% | |
| 6 | ERET iShares Environmentally Aware Real… | 0.02% | 1.56K | $2.2K | $14.1M | Energy | -0.46% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 20.81K | $29.5K | $260.4M | Developed Markets | +0.05% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 1.06M | $1.5M | $13.38B | Developed Markets | +0.10% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.01% | 385.15K | $536.8K | $5.96B | Developed Markets | +0.17% | |
| 10 | AVDV Avantis International Small Cap Value… | 0.00% | 675.04K | $942.8K | $20.17B | Developed Markets | +0.25% | |
| 11 | DFSI Dimensional International… | 0.00% | 25.00K | $34.8K | $1.20B | Developed Markets | -0.08% | |
| 12 | AVDE Avantis International Equity ETF | 0.00% | 245.68K | $343.1K | $19.12B | Developed Markets | -0.18% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.00% | 156.72K | $218.4K | $15.51B | Developed Markets | -0.20% | |
| 14 | DFAI Dimensional - International Core Equity… | 0.00% | 159.03K | $221.6K | $18.36B | Developed Markets | -0.22% |
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.