Welke ETF's bezitten MONT.BR?
Montea Comm. VA · Real Estate · REIT - Industrial · BE — 37 ETF's bezitten het, ter waarde van $105.0M over 1.34M 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 | EWK iShares MSCI Belgium ETF | 0.85% | 18.46K | $1.4M | $170.2M | Financials | -0.50% | |
| 2 | NISM NYLI International Small-Mid Cap Equity… | 0.75% | 2.50K | $195.3K | $24.9M | Developed Markets | 0.00% | |
| 3 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.60% | 12.35K | $1.0M | $167.1M | Dividend | -0.04% | |
| 4 | WTRE WisdomTree New Economy Real Estate Fund | 0.54% | 1.09K | $89.3K | $15.7M | Real Estate | +0.60% | |
| 5 | ISVL iShares International Developed Small… | 0.23% | 10.13K | $780.9K | $337.9M | Developed Markets | -0.08% | |
| 6 | GQRE Northern Trust Global Quality Real… | 0.23% | 12.84K | $1.0M | $424.0M | Real Estate | -0.45% | |
| 7 | IFGL iShares International Developed Real… | 0.23% | 2.40K | $185.0K | $82.3M | Financials | -0.82% | |
| 8 | DDLS WisdomTree Dynamic International… | 0.19% | 10.57K | $864.4K | $430.9M | Developed Markets | -0.13% | |
| 9 | DLS WisdomTree International SmallCap… | 0.19% | 24.58K | $2.0M | $1.09B | Dividend | +0.07% | |
| 10 | HAUZ Xtrackers International Real Estate ETF | 0.17% | 23.22K | $1.8M | $1.08B | Real Estate | -0.57% | |
| 11 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.16% | 77.70K | $6.1M | $3.90B | Real Estate | -0.33% | |
| 12 | VGSR Vert Global Sustainable Real Estate ETF | 0.15% | 10.72K | $834.2K | $496.7M | Real Estate | -0.54% | |
| 13 | IEUS iShares MSCI Europe Small-Cap ETF | 0.09% | 2.21K | $170.4K | $186.6M | Financials | +0.48% | |
| 14 | REET iShares Global REIT ETF | 0.09% | 56.88K | $4.4M | $5.09B | Real Estate | -0.36% | |
| 15 | ERET iShares Environmentally Aware Real… | 0.09% | 157 | $12.1K | $14.1M | Energy | -0.54% | |
| 16 | DFGR Dimensional - Global Real Estate ETF | 0.08% | 40.92K | $3.2M | $3.88B | Industrials | -0.37% | |
| 17 | AVRE Avantis Real Estate ETF | 0.07% | 7.36K | $573.5K | $881.4M | Real Estate | -0.74% | |
| 18 | DTH WisdomTree International High Dividend… | 0.06% | 5.30K | $433.4K | $665.8M | Dividend | -0.63% | |
| 19 | SCHC Schwab International Small-Cap Equity… | 0.06% | 45.20K | $3.5M | $5.79B | Developed Markets | +0.46% | |
| 20 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 79.86K | $6.3M | $13.60B | Developed Markets | +0.60% | |
| 21 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 1.40K | $108.2K | $260.4M | Developed Markets | -0.15% | |
| 22 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 71.07K | $5.5M | $13.38B | Developed Markets | +0.17% | |
| 23 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 1.87K | $143.9K | $364.6M | Developed Markets | +0.06% | |
| 24 | DDWM WisdomTree Dynamic International Equity… | 0.04% | 6.05K | $496.7K | $1.49B | Developed Markets | -0.60% | |
| 25 | DWM WisdomTree International Equity Fund | 0.03% | 2.81K | $229.8K | $692.9M | Financials | -0.56% | |
| 26 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 149 | $11.6K | $76.1M | Financials | 0.00% | |
| 27 | CORO iShares International Country Rotation… | 0.01% | 15.04K | $1.2M | $8.38B | Emerging Markets | +0.07% | |
| 28 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.05K | $81.5K | $678.9M | Financials | -0.24% | |
| 29 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.09K | $84.7K | $696.6M | Developed Markets | -0.11% | |
| 30 | IEUR iShares Core MSCI Europe ETF | 0.01% | 14.35K | $1.1M | $9.51B | Developed Markets | -0.69% | |
| 31 | VGK Vanguard FTSE Europe ETF | 0.01% | 49.80K | $3.9M | $38.50B | Developed Markets | -0.63% | |
| 32 | VSGX Vanguard ESG International Stock ETF | 0.01% | 4.63K | $362.6K | $6.50B | Developed Markets | -0.18% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.01% | 39.85K | $3.1M | $61.10B | Developed Markets | -0.04% | |
| 34 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 203.53K | $16.0M | $315.00B | Developed Markets | -0.19% | |
| 35 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 119.97K | $9.3M | $196.04B | Developed Markets | -0.39% | |
| 36 | IDEV iShares Core MSCI International… | 0.00% | 18.97K | $1.5M | $33.08B | Developed Markets | -0.32% | |
| 37 | VXUS Vanguard Total International Stock ETF | 0.00% | 345.22K | $27.1M | $646.20B | Developed Markets | -0.09% |
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.