Welke ETF's bezitten MRL.MC?
MERLIN Properties SOCIMI, S.A. · Real Estate · REIT - Diversified · ES — 60 ETF's bezitten het, ter waarde van $432.2M over 25.54M 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 | GBLD Invesco MSCI Green Building ETF | 2.10% | 7.75K | $115.8K | $5.6M | Developed Markets | -0.66% | |
| 2 | IFGL iShares International Developed Real… | 1.00% | 49.96K | $821.2K | $82.3M | Financials | -0.34% | |
| 3 | ERTH Invesco MSCI Sustainable Future ETF | 1.00% | 82.76K | $1.4M | $136.0M | Global | +0.72% | |
| 4 | IQRA NYLI CBRE Real Assets ETF | 0.72% | 3.00K | $49.4K | $6.8M | Real Estate | -1.15% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.70% | 1.58M | $27.5M | $3.90B | Real Estate | -0.27% | |
| 6 | EUSC WisdomTree Europe Hedged SmallCap… | 0.70% | 73.55K | $901.6K | $129.0M | Developed Markets | -0.13% | |
| 7 | HAUZ Xtrackers International Real Estate ETF | 0.69% | 456.70K | $7.5M | $1.08B | Real Estate | -0.13% | |
| 8 | VGSR Vert Global Sustainable Real Estate ETF | 0.66% | 220.37K | $3.6M | $496.7M | Real Estate | +0.02% | |
| 9 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.62% | 47.63K | $782.3K | $127.9M | Developed Markets | -0.09% | |
| 10 | FEP First Trust Europe AlphaDEX Fund | 0.45% | 150.94K | $2.5M | $543.9M | Financials | +0.05% | |
| 11 | IEUS iShares MSCI Europe Small-Cap ETF | 0.43% | 47.68K | $783.7K | $186.6M | Financials | +0.34% | |
| 12 | AVRE Avantis Real Estate ETF | 0.40% | 214.47K | $3.5M | $881.4M | Real Estate | -0.74% | |
| 13 | REET iShares Global REIT ETF | 0.38% | 1.18M | $19.2M | $5.09B | Real Estate | -0.55% | |
| 14 | DFGR Dimensional - Global Real Estate ETF | 0.37% | 875.85K | $14.3M | $3.88B | Industrials | -0.58% | |
| 15 | ERET iShares Environmentally Aware Real… | 0.33% | 2.86K | $47.0K | $14.1M | Energy | -0.48% | |
| 16 | JPIN JPMorgan Diversified Return… | 0.26% | 59.77K | $985.4K | $379.6M | Developed Markets | -0.33% | |
| 17 | DIM WisdomTree International MidCap… | 0.24% | 22.55K | $394.3K | $170.5M | Dividend | -0.18% | |
| 18 | DEEF Xtrackers FTSE Developed ex US… | 0.19% | 6.55K | $107.7K | $56.7M | Developed Markets | -0.17% | |
| 19 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.19% | 29.38K | $483.0K | $260.4M | Developed Markets | +0.12% | |
| 20 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.18% | 1.49M | $24.3M | $13.38B | Developed Markets | +0.33% | |
| 21 | ISCF iShares International Small-Cap Equity… | 0.18% | 74.29K | $1.2M | $688.3M | Developed Markets | +0.36% | |
| 22 | FHK First Trust Hong Kong AlphaDEX Fund | 0.10% | 79.56K | $1.3M | $3.4M | Real Estate | -0.79% | |
| 23 | FCAN First Trust Canada AlphaDEX Fund | 0.10% | 79.56K | $1.3M | $3.1M | Real Estate | -0.17% | |
| 24 | FAUS First Trust Australia AlphaDEX Fund | 0.10% | 79.56K | $1.3M | $2.7M | Real Estate | -0.19% | |
| 25 | FKO First Trust South Korea AlphaDEX Fund | 0.10% | 79.56K | $1.3M | $2.0M | Real Estate | -1.38% | |
| 26 | FDT First Trust Developed Markets ex-US… | 0.10% | 81.02K | $1.3M | $1.33B | Developed Markets | +0.54% | |
| 27 | FLEU Franklin FTSE Eurozone ETF | 0.09% | 3.96K | $65.1K | $73.9M | Developed Markets | -0.67% | |
| 28 | PTEU Pacer Trendpilot European Index ETF | 0.09% | 2.00K | $32.9K | $38.1M | Developed Markets | -0.82% | |
| 29 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.08% | 3.76K | $61.9K | $76.1M | Financials | -0.40% | |
| 30 | DWM WisdomTree International Equity Fund | 0.08% | 30.52K | $533.6K | $692.9M | Financials | -0.50% | |
| 31 | WSML iShares MSCI World Small-Cap ETF | 0.06% | 25.78K | $420.5K | $678.9M | Financials | -0.03% | |
| 32 | FNDC Schwab Fundamental International Small… | 0.06% | 118.83K | $1.9M | $3.18B | Developed Markets | +0.38% | |
| 33 | IMFL Invesco International Developed Dynamic… | 0.05% | 35.68K | $582.3K | $1.09B | Developed Markets | -0.06% | |
| 34 | DDWM WisdomTree Dynamic International Equity… | 0.05% | 38.89K | $673.5K | $1.49B | Developed Markets | -0.40% | |
| 35 | FLEE Franklin FTSE Europe ETF | 0.05% | 3.44K | $56.5K | $121.5M | Financials | -0.93% | |
| 36 | VGK Vanguard FTSE Europe ETF | 0.05% | 1.04M | $18.0M | $38.50B | Developed Markets | -0.49% | |
| 37 | IEUR iShares Core MSCI Europe ETF | 0.04% | 237.70K | $3.9M | $9.51B | Developed Markets | -0.59% | |
| 38 | IDEV iShares Core MSCI International… | 0.03% | 507.90K | $8.3M | $33.08B | Developed Markets | -0.16% | |
| 39 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 2.85M | $46.4M | $196.04B | Developed Markets | -0.25% | |
| 40 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 4.24M | $73.7M | $315.00B | Developed Markets | -0.13% | |
| 41 | VSGX Vanguard ESG International Stock ETF | 0.02% | 85.35K | $1.5M | $6.50B | Developed Markets | +0.01% | |
| 42 | SCHF Schwab International Equity ETF | 0.02% | 958.19K | $15.7M | $69.84B | Developed Markets | -0.14% | |
| 43 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.49K | $24.5K | $127.4M | Financials | -0.09% | |
| 44 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 1.04M | $18.1M | $95.90B | Developed Markets | -0.02% | |
| 45 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 33.27K | $542.9K | $3.04B | Developed Markets | -0.10% | |
| 46 | VXUS Vanguard Total International Stock ETF | 0.02% | 6.37M | $110.6M | $646.20B | Developed Markets | +0.06% | |
| 47 | IXUS iShares Core MSCI Total International… | 0.01% | 473.03K | $7.7M | $61.10B | Developed Markets | +0.07% | |
| 48 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 228 | $3.7K | $31.1M | Developed Markets | +0.63% | |
| 49 | TLTD Northern Trust Morningstar Developed… | 0.01% | 4.52K | $73.8K | $696.6M | Developed Markets | -0.14% | |
| 50 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 63 | $1.0K | $16.1M | Developed Markets | +0.53% | |
| 51 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 161 | $2.6K | $41.6M | Developed Markets | +0.25% | |
| 52 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 111 | $1.8K | $28.6M | Developed Markets | +0.37% | |
| 53 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 235 | $3.9K | $61.4M | Developed Markets | +0.45% | |
| 54 | VT Vanguard Total World Stock ETF | 0.01% | 344.41K | $6.0M | $97.90B | Developed Markets | +0.49% | |
| 55 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 326 | $5.4K | $90.0M | Developed Markets | +0.31% | |
| 56 | AOA iShares Core 80/20 Aggressive… | 0.01% | 11.71K | $190.9K | $3.31B | Developed Markets | +0.32% | |
| 57 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 313 | $5.1K | $95.7M | Developed Markets | +0.20% | |
| 58 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 319 | $5.2K | $111.4M | Developed Markets | +0.31% | |
| 59 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 10.16K | $165.7K | $3.76B | Developed Markets | +0.26% | |
| 60 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 282 | $4.6K | $114.1M | Developed Markets | +0.21% |
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.