Welke ETF's bezitten PAT.DE?
PATRIZIA SE COMMON STOCK — 14 ETF's bezitten het, ter waarde van $9.5M over 1.10M 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 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.03% | 149.51K | $1.3M | $3.90B | Real Estate | -0.30% | |
| 2 | ISCF iShares International Small-Cap Equity… | 0.03% | 22.48K | $195.7K | $688.3M | Developed Markets | +0.36% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.02% | 4.57K | $39.7K | $186.6M | Financials | +0.25% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.01% | 71.14K | $620.8K | $5.79B | Developed Markets | +0.53% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.01% | 3.96K | $34.4K | $355.8M | Developed Markets | +0.52% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 2.88K | $25.0K | $260.4M | Developed Markets | +0.12% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 145.42K | $1.3M | $13.38B | Developed Markets | +0.29% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 123.84K | $1.0M | $13.60B | Developed Markets | +0.71% | |
| 9 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.00% | 310 | $2.7K | $76.1M | Financials | -0.45% | |
| 10 | AVDE Avantis International Equity ETF | 0.00% | 47.55K | $414.3K | $19.12B | Developed Markets | -0.15% | |
| 11 | VGK Vanguard FTSE Europe ETF | 0.00% | 83.75K | $704.0K | $38.50B | Developed Markets | -0.51% | |
| 12 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 396.00K | $3.4M | $196.04B | Developed Markets | -0.29% | |
| 13 | IDEV iShares Core MSCI International… | 0.00% | 52.43K | $456.4K | $33.08B | Developed Markets | -0.17% | |
| 14 | AVSD Avantis Responsible International… | 0.00% | 534 | $4.6K | $363.1M | Developed Markets | -0.30% |
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.