Welke ETF's bezitten PBB.DE?
Deutsche Pfandbriefbank AG — 16 ETF's bezitten het, ter waarde van $15.2M over 3.89M 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 | ISCF iShares International Small-Cap Equity… | 0.06% | 107.86K | $418.9K | $688.3M | Developed Markets | +0.47% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.03% | 14.10K | $55.4K | $186.6M | Financials | +0.39% | |
| 3 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 15.25K | $59.9K | $364.6M | Developed Markets | +0.23% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.01% | 12.14K | $47.7K | $355.8M | Developed Markets | +0.45% | |
| 5 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 9.06K | $35.6K | $260.4M | Developed Markets | +0.23% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 484.01K | $1.9M | $13.60B | Developed Markets | +0.82% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 444.87K | $1.7M | $13.38B | Developed Markets | +0.38% | |
| 8 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 1.04K | $3.9K | $76.1M | Financials | -0.43% | |
| 9 | AVSD Avantis Responsible International… | 0.00% | 4.60K | $18.0K | $363.1M | Developed Markets | -0.17% | |
| 10 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 388 | $1.5K | $31.1M | Developed Markets | +0.52% | |
| 11 | IEUR iShares Core MSCI Europe ETF | 0.00% | 96.83K | $376.1K | $9.51B | Developed Markets | -0.50% | |
| 12 | VGK Vanguard FTSE Europe ETF | 0.00% | 311.52K | $1.2M | $38.50B | Developed Markets | -0.45% | |
| 13 | AVDE Avantis International Equity ETF | 0.00% | 111.00K | $431.2K | $19.12B | Developed Markets | -0.07% | |
| 14 | IDEV iShares Core MSCI International… | 0.00% | 169.66K | $658.9K | $33.08B | Developed Markets | -0.10% | |
| 15 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 854.98K | $3.3M | $196.04B | Developed Markets | -0.19% | |
| 16 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.25M | $5.0M | $315.00B | Developed Markets | -0.04% |
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.