哪些ETF持有 PMZ-UN.TO?
PRIMARIS REAL ESTATE INVESTMENT UN — 11 ETF持有,市值 $14.0M 覆盖 890.14K 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 | IFGL iShares International Developed Real… | 0.26% | 13.63K | $216.0K | $82.3M | Financials | -0.34% | |
| 2 | GQRE Northern Trust Global Quality Real… | 0.25% | 69.95K | $1.1M | $424.0M | Real Estate | -0.86% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.19% | 130.03K | $2.0M | $1.08B | Real Estate | -0.22% | |
| 4 | REET iShares Global REIT ETF | 0.10% | 325.43K | $5.1M | $5.09B | Real Estate | -0.64% | |
| 5 | ISCF iShares International Small-Cap Equity… | 0.09% | 40.04K | $629.8K | $688.3M | Developed Markets | +0.47% | |
| 6 | ERET iShares Environmentally Aware Real… | 0.07% | 661 | $10.5K | $14.1M | Energy | -0.66% | |
| 7 | AVRE Avantis Real Estate ETF | 0.06% | 31.22K | $491.2K | $881.4M | Real Estate | -0.72% | |
| 8 | DFGR Dimensional - Global Real Estate ETF | 0.05% | 132.12K | $2.1M | $3.88B | Industrials | -0.73% | |
| 9 | TLTD Northern Trust Morningstar Developed… | 0.05% | 22.11K | $347.7K | $696.6M | Developed Markets | -0.10% | |
| 10 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.46K | $54.4K | $678.9M | Financials | 0.00% | |
| 11 | IDEV iShares Core MSCI International… | 0.01% | 121.48K | $1.9M | $33.08B | Developed Markets | -0.10% |
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.