Welke ETF's bezitten NRP.JO?
NEPI Rockcastle N.V · Real Estate · Real Estate - Development · NL — 18 ETF's bezitten het, ter waarde van $227.5M over 24.75M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | SDEM Global X - MSCI SuperDividend Emerging… | 2.04% | 101.53K | $933.4K | $45.9M | Financials | -0.53% | |
| 2 | EELV Invesco S&P Emerging Markets Low… | 0.70% | 324.16K | $3.0M | $431.6M | Emerging Markets | -0.07% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.54% | 2.29M | $21.1M | $3.90B | Real Estate | -0.28% | |
| 4 | DEM WisdomTree Emerging Markets High… | 0.41% | 1.72M | $15.6M | $4.11B | Dividend | -0.22% | |
| 5 | FEM First Trust Emerging Markets AlphaDEX… | 0.23% | 200.48K | $1.9M | $804.0M | Emerging Markets | +0.79% | |
| 6 | XC WisdomTree True Emerging Markets Fund | 0.23% | 22.77K | $195.0K | $81.1M | Emerging Markets | -0.37% | |
| 7 | DGRE WisdomTree Emerging Markets Quality… | 0.17% | 29.59K | $253.4K | $150.1M | Dividend | +0.16% | |
| 8 | KLMT Invesco MSCI Global Climate 500 ETF | 0.10% | 169.51K | $1.6M | $1.60B | Clean Energy | 0.00% | |
| 9 | PXH Invesco RAFI Emerging Markets ETF | 0.09% | 197.21K | $1.8M | $2.00B | Emerging Markets | +0.37% | |
| 10 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.08% | 21.10K | $194.2K | $257.8M | Emerging Markets | +0.59% | |
| 11 | XSOE WisdomTree Emerging Markets… | 0.07% | 184.46K | $1.6M | $2.14B | Emerging Markets | +0.63% | |
| 12 | RNEM First Trust Emerging Markets Equity… | 0.06% | 1.06K | $9.8K | $17.1M | Emerging Markets | -0.29% | |
| 13 | VWO Vanguard FTSE Emerging Markets ETF | 0.05% | 8.56M | $78.8M | $162.30B | Emerging Markets | +0.59% | |
| 14 | DEW WisdomTree Global High Dividend Fund | 0.02% | 3.70K | $31.7K | $163.8M | Dividend | -1.51% | |
| 15 | VSGX Vanguard ESG International Stock ETF | 0.02% | 124.27K | $1.1M | $6.50B | Developed Markets | +0.10% | |
| 16 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.46M | $13.4M | $95.90B | Developed Markets | +0.06% | |
| 17 | VXUS Vanguard Total International Stock ETF | 0.01% | 8.83M | $81.3M | $646.20B | Developed Markets | +0.13% | |
| 18 | VT Vanguard Total World Stock ETF | 0.00% | 513.86K | $4.7M | $97.90B | Developed Markets | +0.44% |
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.