哪些ETF持有 PAT.DE?
PATRIZIA SE COMMON STOCK — 14 ETF持有,市值 $9.5M 覆盖 1.10M 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.03% | 149.51K | $1.3M | $3.90B | Real Estate | -0.28% | |
| 2 | ISCF iShares International Small-Cap Equity… | 0.03% | 22.48K | $195.7K | $688.3M | Developed Markets | +0.47% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.02% | 4.57K | $39.7K | $186.6M | Financials | +0.39% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.01% | 71.14K | $620.8K | $5.79B | Developed Markets | +0.60% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.01% | 3.96K | $34.4K | $355.8M | Developed Markets | +0.45% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 2.88K | $25.0K | $260.4M | Developed Markets | +0.23% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 145.42K | $1.3M | $13.38B | Developed Markets | +0.38% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 123.84K | $1.0M | $13.60B | Developed Markets | +0.82% | |
| 9 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.00% | 310 | $2.7K | $76.1M | Financials | -0.43% | |
| 10 | AVDE Avantis International Equity ETF | 0.00% | 47.55K | $414.3K | $19.12B | Developed Markets | -0.07% | |
| 11 | VGK Vanguard FTSE Europe ETF | 0.00% | 83.75K | $704.0K | $38.50B | Developed Markets | -0.45% | |
| 12 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 396.00K | $3.4M | $196.04B | Developed Markets | -0.19% | |
| 13 | IDEV iShares Core MSCI International… | 0.00% | 52.43K | $456.4K | $33.08B | Developed Markets | -0.10% | |
| 14 | AVSD Avantis Responsible International… | 0.00% | 534 | $4.6K | $363.1M | Developed Markets | -0.17% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.