Welke ETF's bezitten PNDX-B.ST?
Pandox AB (publ) · Real Estate · Real Estate - Services · SE — 25 ETF's bezitten het, ter waarde van $101.9M over 6.16M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | IFGL iShares International Developed Real… | 0.25% | 12.45K | $185.5K | $74.9M | Financials | +0.74% | |
| 2 | IQRA NYLI CBRE Real Assets ETF | 0.22% | 3.92K | $59.5K | $6.8M | Real Estate | -1.15% | |
| 3 | REIX NYLIM CBRE Real Estate & Infrastructure… | 0.22% | 3.92K | $59.5K | $6.8M | Real Estate | 0.00% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.19% | 125.53K | $1.9M | $1.01B | Real Estate | +0.76% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.18% | 387.10K | $6.8M | $3.80B | Real Estate | +0.79% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.11% | 11.49K | $171.3K | $161.7M | Financials | +1.02% | |
| 7 | ERET iShares Environmentally Aware Real… | 0.08% | 681 | $10.1K | $12.8M | Energy | +0.57% | |
| 8 | AVDV Avantis International Small Cap Value… | 0.05% | 643.69K | $9.6M | $20.04B | Developed Markets | +0.74% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 404.27K | $7.1M | $14.50B | Developed Markets | +0.98% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 388.85K | $5.8M | $12.88B | Developed Markets | +0.82% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 7.80K | $116.2K | $255.9M | Developed Markets | +0.73% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.04% | 10.49K | $156.6K | $352.4M | Developed Markets | +0.93% | |
| 13 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 6.04K | $91.8K | $344.2M | Developed Markets | +0.83% | |
| 14 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 6.52K | $97.2K | $655.6M | Financials | +0.73% | |
| 15 | IEUR iShares Core MSCI Europe ETF | 0.01% | 81.14K | $1.2M | $9.23B | Developed Markets | +0.72% | |
| 16 | VGK Vanguard FTSE Europe ETF | 0.01% | 255.92K | $4.5M | $39.10B | Developed Markets | +0.70% | |
| 17 | AVDE Avantis International Equity ETF | 0.01% | 141.77K | $2.1M | $19.22B | Developed Markets | +0.58% | |
| 18 | AVSD Avantis Responsible International… | 0.01% | 2.40K | $35.9K | $359.4M | Developed Markets | +0.70% | |
| 19 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 762.24K | $11.4M | $189.47B | Developed Markets | +0.68% | |
| 20 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.03M | $18.3M | $323.80B | Developed Markets | +0.70% | |
| 21 | IXUS iShares Core MSCI Total International… | 0.01% | 214.05K | $3.2M | $58.62B | Developed Markets | +0.90% | |
| 22 | VSGX Vanguard ESG International Stock ETF | 0.01% | 21.35K | $377.4K | $6.80B | Developed Markets | +0.77% | |
| 23 | IDEV iShares Core MSCI International… | 0.01% | 110.24K | $1.6M | $33.13B | Developed Markets | +0.73% | |
| 24 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.52M | $26.9M | $665.70B | Developed Markets | +0.86% | |
| 25 | TLTD Northern Trust Morningstar Developed… | 0.00% | 620 | $9.4K | $654.2M | Developed Markets | +0.55% |
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.