哪些ETF持有 PUBLI.OL?
PPI PUBLIC PROPERTY INVEST — 11 ETF持有,市值 $3.7M 覆盖 1.84M 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | NORW Global X - MSCI Norway ETF | 0.20% | 92.35K | $187.0K | $95.3M | Financials | -0.05% | |
| 2 | ENOR iShares MSCI Norway ETF | 0.19% | 86.53K | $171.7K | $90.0M | Developed Markets | +0.20% | |
| 3 | IFGL iShares International Developed Real… | 0.06% | 23.50K | $46.6K | $82.3M | Financials | -0.53% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.05% | 879.34K | $1.8M | $3.90B | Real Estate | -0.42% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.03% | 26.88K | $53.3K | $186.6M | Financials | -0.02% | |
| 6 | ERET iShares Environmentally Aware Real… | 0.02% | 1.41K | $2.8K | $14.1M | Energy | -0.27% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.01% | 23.68K | $46.9K | $355.8M | Developed Markets | -0.25% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 13.60K | $26.9K | $260.4M | Developed Markets | +0.11% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 687.48K | $1.4M | $13.38B | Developed Markets | -0.21% | |
| 10 | AVSD Avantis Responsible International… | 0.00% | 3.73K | $7.4K | $363.1M | Developed Markets | -0.14% | |
| 11 | CORO iShares International Country Rotation… | 0.00% | 5.08K | $10.3K | $8.38B | Emerging Markets | +0.01% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.