Welke ETF's bezitten PPRQF?
Choice Properties Real Estate Investment Trust · Real Estate · REIT - Retail · CA — 6 ETF's bezitten het, ter waarde van $91.1M over 8.29M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.17% | 586.71K | $6.5M | $3.80B | Real Estate | -0.44% | |
| 2 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.07% | 1.03M | $11.4M | $14.50B | Developed Markets | -0.53% | |
| 3 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 24.75K | $256.1K | $347.2M | Developed Markets | -0.51% | |
| 4 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 2.60M | $28.6M | $323.80B | Developed Markets | -0.55% | |
| 5 | VSGX Vanguard ESG International Stock ETF | 0.01% | 53.53K | $588.7K | $6.80B | Developed Markets | -0.57% | |
| 6 | VXUS Vanguard Total International Stock ETF | 0.01% | 3.99M | $43.9M | $665.70B | Developed Markets | -0.44% |
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.