Hangi ETF'ler sahip MERY.PA?
Mercialys · Real Estate · REIT - Retail · FR — 30 ETF'ler tutuyor, değer $50.6M genelinde 4.37M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | BYRE Principal Real Estate Active… | 0.89% | 21.57K | $228.8K | $25.8M | Real Estate | +1.91% | |
| 2 | GBLD Invesco MSCI Green Building ETF | 0.42% | 1.84K | $23.2K | $5.6M | Developed Markets | -0.66% | |
| 3 | TISC Thrivent International Small Cap ETF | 0.19% | 19.96K | $211.7K | $114.9M | Developed Markets | +1.24% | |
| 4 | ERTH Invesco MSCI Sustainable Future ETF | 0.16% | 18.34K | $194.5K | $121.7M | Global | +0.67% | |
| 5 | IFGL iShares International Developed Real… | 0.15% | 10.88K | $115.4K | $74.9M | Financials | +0.74% | |
| 6 | CSRA Cohen & Steers Real Assets Active ETF | 0.15% | 2.68K | $28.4K | $18.4M | Real Estate | +0.59% | |
| 7 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.12% | 343.06K | $4.4M | $3.80B | Real Estate | +0.79% | |
| 8 | HAUZ Xtrackers International Real Estate ETF | 0.11% | 109.38K | $1.2M | $1.01B | Real Estate | +0.76% | |
| 9 | ISCF iShares International Small-Cap Equity… | 0.11% | 68.37K | $724.9K | $652.4M | Developed Markets | +1.07% | |
| 10 | AVRE Avantis Real Estate ETF | 0.11% | 86.42K | $920.6K | $842.8M | Real Estate | +1.62% | |
| 11 | VGSR Vert Global Sustainable Real Estate ETF | 0.10% | 46.31K | $490.5K | $472.3M | Real Estate | +1.24% | |
| 12 | IEUS iShares MSCI Europe Small-Cap ETF | 0.06% | 9.74K | $103.3K | $161.7M | Financials | +1.02% | |
| 13 | DFGR Dimensional - Global Real Estate ETF | 0.06% | 218.95K | $2.3M | $3.72B | Industrials | +1.32% | |
| 14 | REET iShares Global REIT ETF | 0.06% | 256.00K | $2.7M | $4.60B | Real Estate | +0.71% | |
| 15 | ERET iShares Environmentally Aware Real… | 0.05% | 542 | $5.7K | $12.8M | Energy | +0.57% | |
| 16 | SCHC Schwab International Small-Cap Equity… | 0.04% | 188.54K | $2.0M | $5.48B | Developed Markets | +0.84% | |
| 17 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 11.07K | $117.3K | $344.2M | Developed Markets | +0.83% | |
| 18 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 352.87K | $4.5M | $14.50B | Developed Markets | +0.98% | |
| 19 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 329.25K | $3.5M | $12.71B | Developed Markets | +0.82% | |
| 20 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 6.60K | $70.0K | $255.9M | Developed Markets | +0.73% | |
| 21 | FNDC Schwab Fundamental International Small… | 0.02% | 66.52K | $713.4K | $3.05B | Developed Markets | +0.73% | |
| 22 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 818 | $8.7K | $72.8M | Financials | +0.38% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 5.73K | $60.8K | $655.6M | Financials | +0.73% | |
| 24 | IEUR iShares Core MSCI Europe ETF | 0.01% | 71.59K | $759.0K | $9.12B | Developed Markets | +0.72% | |
| 25 | VGK Vanguard FTSE Europe ETF | 0.01% | 226.14K | $2.9M | $39.10B | Developed Markets | +0.70% | |
| 26 | IXUS iShares Core MSCI Total International… | 0.01% | 274.85K | $2.9M | $58.21B | Developed Markets | +0.90% | |
| 27 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 138 | $1.5K | $30.4M | Developed Markets | +0.63% | |
| 28 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 699.53K | $7.4M | $188.12B | Developed Markets | +0.68% | |
| 29 | VSGX Vanguard ESG International Stock ETF | 0.00% | 21.13K | $272.2K | $6.80B | International | +0.77% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 902.64K | $11.6M | $323.80B | Developed Markets | +0.70% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.