Какие ETF владеют PMZ-UN.TO?
PRIMARIS REAL ESTATE INVESTMENT UN — 11 ETF держат, стоимость $14.0M по 890.14K акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | IFGL iShares International Developed Real… | 0.26% | 13.63K | $216.0K | $82.3M | Financials | -0.46% | |
| 2 | GQRE Northern Trust Global Quality Real… | 0.25% | 69.95K | $1.1M | $424.0M | Real Estate | -0.78% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.19% | 130.03K | $2.0M | $1.08B | Real Estate | -0.57% | |
| 4 | REET iShares Global REIT ETF | 0.10% | 325.43K | $5.1M | $5.09B | Real Estate | -0.50% | |
| 5 | ISCF iShares International Small-Cap Equity… | 0.09% | 40.04K | $629.8K | $688.3M | Developed Markets | +0.27% | |
| 6 | ERET iShares Environmentally Aware Real… | 0.07% | 661 | $10.5K | $14.1M | Energy | -0.56% | |
| 7 | AVRE Avantis Real Estate ETF | 0.06% | 31.22K | $491.2K | $881.4M | Real Estate | -0.74% | |
| 8 | DFGR Dimensional - Global Real Estate ETF | 0.05% | 132.12K | $2.1M | $3.88B | Industrials | -0.51% | |
| 9 | TLTD Northern Trust Morningstar Developed… | 0.05% | 22.11K | $347.7K | $696.6M | Developed Markets | -0.30% | |
| 10 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.46K | $54.4K | $678.9M | Financials | -0.11% | |
| 11 | IDEV iShares Core MSCI International… | 0.01% | 121.48K | $1.9M | $33.08B | Developed Markets | -0.28% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.