Welke ETF's bezitten PAT.DE?
Patrizia Se · Real Estate · Real Estate - Services · DE — 14 ETF's bezitten het, ter waarde van $8.7M over 1.10M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.03% | 149.51K | $1.3M | $3.80B | Real Estate | +0.79% | |
| 2 | ISCF iShares International Small-Cap Equity… | 0.03% | 22.48K | $169.3K | $652.4M | Developed Markets | +1.07% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.02% | 3.49K | $26.3K | $161.7M | Financials | +1.02% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.01% | 73.73K | $562.0K | $5.48B | Developed Markets | +0.84% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.01% | 3.96K | $29.8K | $352.4M | Developed Markets | +0.93% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 135.57K | $1.0M | $12.71B | Developed Markets | +0.82% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 2.72K | $20.5K | $255.9M | Developed Markets | +0.73% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 123.84K | $1.1M | $14.50B | Developed Markets | +0.98% | |
| 9 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.00% | 310 | $2.4K | $72.8M | Financials | +0.38% | |
| 10 | AVDE Avantis International Equity ETF | 0.00% | 47.55K | $357.3K | $19.06B | Developed Markets | +0.58% | |
| 11 | VGK Vanguard FTSE Europe ETF | 0.00% | 83.75K | $729.0K | $39.10B | Developed Markets | +0.70% | |
| 12 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 403.68K | $3.0M | $188.12B | Developed Markets | +0.68% | |
| 13 | IDEV iShares Core MSCI International… | 0.00% | 52.43K | $394.9K | $32.64B | Developed Markets | +0.73% | |
| 14 | AVSD Avantis Responsible International… | 0.00% | 534 | $4.0K | $359.4M | Developed Markets | +0.70% |
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.