Hangi ETF'ler sahip NRP.AS?
NEPI Rockcastle N.V. · Real Estate · Real Estate - Development · NL — 16 ETF'ler tutuyor, değer $38.3M genelinde 4.51M 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 | GBLD Invesco MSCI Green Building ETF | 1.98% | 11.88K | $108.9K | $5.6M | Developed Markets | -0.66% | |
| 2 | UEVM VictoryShares Emerging Markets Value… | 1.28% | 363.56K | $3.1M | $244.3M | Emerging Markets | +0.95% | |
| 3 | EMCS Xtrackers MSCI Emerging Markets Climate… | 0.93% | 1.21M | $10.4M | $1.11B | Clean Energy | +1.25% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.50% | 597.29K | $5.1M | $1.01B | Real Estate | +0.76% | |
| 5 | JPEM JPMorgan Diversified Return Emerging… | 0.28% | 126.47K | $1.1M | $377.5M | Emerging Markets | +1.06% | |
| 6 | ROAM Hartford Multifactor Emerging Markets… | 0.21% | 26.66K | $224.2K | $108.6M | Emerging Markets | +1.01% | |
| 7 | KEMX KraneShares MSCI Emerging Markets ex… | 0.15% | 23.86K | $200.7K | $134.4M | Emerging Markets | +0.84% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.10% | 55.16K | $463.1K | $465.7M | Emerging Markets | +0.51% | |
| 9 | ACWF iShares MSCI Global Multifactor ETF | 0.08% | 19.78K | $170.0K | $199.8M | Developed Markets | -0.43% | |
| 10 | AVSE Avantis Responsible Emerging Markets… | 0.07% | 18.89K | $158.6K | $227.7M | Emerging Markets | +0.64% | |
| 11 | GEM Goldman Sachs ActiveBeta Emerging… | 0.06% | 133.16K | $1.1M | $1.75B | Emerging Markets | +1.09% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.06% | 1.91M | $16.0M | $28.17B | Emerging Markets | +0.93% | |
| 13 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.04% | 5.62K | $48.2K | $110.4M | Emerging Markets | +1.07% | |
| 14 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 5.74K | $49.2K | $324.5M | Developed Markets | +0.86% | |
| 15 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 1.24K | $10.4K | $138.5M | Emerging Markets | +0.98% | |
| 16 | AVNC Avantis All International Core Equity… | 0.00% | 55 | $461.83 | $97.2M | Developed Markets | 0.00% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.