Hangi ETF'ler sahip PUBLI.OL?
PPI Public Property Invest AB · Real Estate · Real Estate - Services · SE — 11 ETF'ler tutuyor, değer $6.1M genelinde 3.54M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.04% | 879.34K | $1.7M | $3.80B | Real Estate | +0.79% | |
| 2 | IFGL iShares International Developed Real… | 0.04% | 16.39K | $27.1K | $74.9M | Financials | +0.74% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.03% | 129.63K | $214.2K | $652.4M | Developed Markets | +1.07% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.03% | 25.79K | $42.5K | $161.7M | Financials | +1.02% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.01% | 23.68K | $39.1K | $352.4M | Developed Markets | +0.93% | |
| 6 | ERET iShares Environmentally Aware Real… | 0.01% | 779 | $1.3K | $12.8M | Energy | +0.57% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 752.40K | $1.2M | $12.71B | Developed Markets | +0.82% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 15.08K | $24.9K | $255.9M | Developed Markets | +0.73% | |
| 9 | NORW Global X - MSCI Norway ETF | 0.01% | 3.23K | $5.3K | $91.9M | Financials | +0.69% | |
| 10 | AVSD Avantis Responsible International… | 0.00% | 3.81K | $6.3K | $359.4M | Developed Markets | +0.70% | |
| 11 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.69M | $2.8M | $188.12B | Developed Markets | +0.68% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.