Welke ETF's bezitten RET.BR?
Retail Estates NV — 27 ETF's bezitten het, ter waarde van $42.8M over 556.65K 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 | BLDG Cambria Global Real Estate ETF | 1.22% | 8.86K | $678.8K | $55.7M | Real Estate | -0.42% | |
| 2 | EWK iShares MSCI Belgium ETF | 0.70% | 15.40K | $1.2M | $170.2M | Financials | -0.05% | |
| 3 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.47% | 10.09K | $790.9K | $167.1M | Dividend | +0.15% | |
| 4 | DLS WisdomTree International SmallCap… | 0.17% | 23.90K | $1.9M | $1.09B | Dividend | +0.17% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.17% | 9.90K | $775.7K | $430.9M | Developed Markets | +0.06% | |
| 6 | IFGL iShares International Developed Real… | 0.12% | 1.26K | $96.1K | $82.3M | Financials | -0.34% | |
| 7 | HAUZ Xtrackers International Real Estate ETF | 0.09% | 12.85K | $992.5K | $1.08B | Real Estate | -0.22% | |
| 8 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.09% | 47.27K | $3.6M | $3.90B | Real Estate | -0.28% | |
| 9 | AVRE Avantis Real Estate ETF | 0.07% | 7.68K | $593.8K | $881.4M | Real Estate | -0.72% | |
| 10 | DTH WisdomTree International High Dividend… | 0.07% | 5.78K | $452.8K | $665.8M | Dividend | -0.58% | |
| 11 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 1.25K | $95.2K | $186.6M | Financials | +0.39% | |
| 12 | REET iShares Global REIT ETF | 0.05% | 31.90K | $2.5M | $5.09B | Real Estate | -0.64% | |
| 13 | DFGR Dimensional - Global Real Estate ETF | 0.04% | 22.53K | $1.7M | $3.88B | Industrials | -0.73% | |
| 14 | GQRE Northern Trust Global Quality Real… | 0.04% | 2.21K | $168.9K | $424.0M | Real Estate | -0.91% | |
| 15 | ERET iShares Environmentally Aware Real… | 0.03% | 64 | $4.9K | $14.1M | Energy | -0.66% | |
| 16 | SCHC Schwab International Small-Cap Equity… | 0.03% | 24.39K | $1.9M | $5.79B | Developed Markets | +0.60% | |
| 17 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 1.13K | $86.0K | $364.6M | Developed Markets | +0.23% | |
| 18 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 45.06K | $3.4M | $13.60B | Developed Markets | +0.82% | |
| 19 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 792 | $60.4K | $260.4M | Developed Markets | +0.23% | |
| 20 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 40.09K | $3.1M | $13.38B | Developed Markets | +0.38% | |
| 21 | CORO iShares International Country Rotation… | 0.01% | 12.55K | $969.8K | $8.38B | Emerging Markets | +0.24% | |
| 22 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 104 | $8.0K | $76.1M | Financials | -0.43% | |
| 23 | IEUR iShares Core MSCI Europe ETF | 0.01% | 7.86K | $606.8K | $9.51B | Developed Markets | -0.50% | |
| 24 | VGK Vanguard FTSE Europe ETF | 0.01% | 25.91K | $2.0M | $38.50B | Developed Markets | -0.45% | |
| 25 | IDEV iShares Core MSCI International… | 0.00% | 15.20K | $1.2M | $33.08B | Developed Markets | -0.10% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 74.37K | $5.7M | $196.04B | Developed Markets | -0.19% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 108.25K | $8.2M | $315.00B | Developed Markets | -0.04% |
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.