Welke ETF's bezitten PNDX-B.ST?
Pandox AB (publ) · Real Estate · Real Estate - Services · SE — 24 ETF's bezitten het, ter waarde van $113.0M over 6.11M 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 | IFGL iShares International Developed Real… | 0.27% | 12.29K | $223.3K | $82.3M | Financials | -0.34% | |
| 2 | IQRA NYLI CBRE Real Assets ETF | 0.26% | 988 | $18.1K | $6.8M | Real Estate | -1.15% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.20% | 118.14K | $2.2M | $1.08B | Real Estate | -0.22% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.18% | 383.95K | $7.1M | $3.90B | Real Estate | -0.28% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.12% | 12.23K | $222.2K | $186.6M | Financials | +0.39% | |
| 6 | ERET iShares Environmentally Aware Real… | 0.10% | 757 | $13.8K | $14.1M | Energy | -0.66% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.06% | 10.53K | $191.3K | $355.8M | Developed Markets | +0.45% | |
| 8 | AVDV Avantis International Small Cap Value… | 0.06% | 633.46K | $11.6M | $20.17B | Developed Markets | +0.68% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 7.58K | $137.9K | $260.4M | Developed Markets | +0.23% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 384.22K | $7.0M | $13.38B | Developed Markets | +0.38% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 404.67K | $7.5M | $13.60B | Developed Markets | +0.82% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 5.91K | $107.3K | $364.6M | Developed Markets | +0.23% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 6.39K | $117.1K | $678.9M | Financials | 0.00% | |
| 14 | IEUR iShares Core MSCI Europe ETF | 0.01% | 77.37K | $1.4M | $9.51B | Developed Markets | -0.50% | |
| 15 | AVDE Avantis International Equity ETF | 0.01% | 141.77K | $2.6M | $19.12B | Developed Markets | -0.07% | |
| 16 | VGK Vanguard FTSE Europe ETF | 0.01% | 254.48K | $4.7M | $38.50B | Developed Markets | -0.45% | |
| 17 | AVSD Avantis Responsible International… | 0.01% | 2.35K | $42.7K | $363.1M | Developed Markets | -0.17% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 747.87K | $13.7M | $196.04B | Developed Markets | -0.19% | |
| 19 | IXUS iShares Core MSCI Total International… | 0.01% | 215.67K | $4.0M | $61.10B | Developed Markets | +0.14% | |
| 20 | IDEV iShares Core MSCI International… | 0.01% | 110.24K | $2.0M | $33.08B | Developed Markets | -0.10% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.04M | $19.3M | $315.00B | Developed Markets | -0.04% | |
| 22 | VSGX Vanguard ESG International Stock ETF | 0.01% | 21.35K | $397.0K | $6.50B | Developed Markets | +0.10% | |
| 23 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.52M | $28.3M | $646.20B | Developed Markets | +0.13% | |
| 24 | TLTD Northern Trust Morningstar Developed… | 0.00% | 620 | $11.4K | $696.6M | Developed Markets | -0.10% |
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.