Welke ETF's bezitten PUBLI.OL?
PPI PUBLIC PROPERTY INVEST — 11 ETF's bezitten het, ter waarde van $3.7M over 1.84M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | NORW Global X - MSCI Norway ETF | 0.20% | 92.35K | $187.0K | $95.9M | Financials | +0.81% | |
| 2 | ENOR iShares MSCI Norway ETF | 0.19% | 86.53K | $171.7K | $90.0M | Developed Markets | +0.43% | |
| 3 | IFGL iShares International Developed Real… | 0.06% | 23.50K | $46.6K | $82.3M | Financials | -0.34% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.05% | 879.34K | $1.8M | $3.90B | Real Estate | -0.28% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.03% | 26.88K | $53.3K | $186.6M | Financials | +0.39% | |
| 6 | ERET iShares Environmentally Aware Real… | 0.02% | 1.41K | $2.8K | $14.1M | Energy | -0.66% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.01% | 23.68K | $46.9K | $355.8M | Developed Markets | +0.45% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 13.60K | $26.9K | $260.4M | Developed Markets | +0.23% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 687.48K | $1.4M | $13.38B | Developed Markets | +0.38% | |
| 10 | AVSD Avantis Responsible International… | 0.00% | 3.73K | $7.4K | $363.1M | Developed Markets | -0.17% | |
| 11 | CORO iShares International Country Rotation… | 0.00% | 5.08K | $10.3K | $8.38B | Emerging Markets | +0.24% |
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.