Welke ETF's bezitten SET.SI?
Stoneweg European REIT · Real Estate · REIT - Diversified · SG — 16 ETF's bezitten het, ter waarde van $18.9M over 10.82M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | BYRE Principal Real Estate Active… | 0.73% | 113.70K | $187.4K | $25.8M | Real Estate | +1.91% | |
| 2 | IFGL iShares International Developed Real… | 0.09% | 41.90K | $69.0K | $74.9M | Financials | +0.74% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.06% | 1.32M | $2.4M | $3.80B | Real Estate | +0.79% | |
| 4 | REET iShares Global REIT ETF | 0.03% | 966.20K | $1.6M | $4.60B | Real Estate | +0.71% | |
| 5 | ERET iShares Environmentally Aware Real… | 0.03% | 2.60K | $4.3K | $12.8M | Energy | +0.57% | |
| 6 | TLTD Northern Trust Morningstar Developed… | 0.02% | 89.10K | $149.6K | $654.2M | Developed Markets | +0.55% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.02% | 734.94K | $1.2M | $5.48B | Developed Markets | +0.84% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 1.34M | $2.4M | $14.50B | Developed Markets | +0.98% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 1.08M | $1.8M | $12.71B | Developed Markets | +0.82% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 21.60K | $35.6K | $255.9M | Developed Markets | +0.73% | |
| 11 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 31.80K | $52.4K | $655.6M | Financials | +0.73% | |
| 12 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 99.00K | $163.1K | $2.73B | Financials | +0.73% | |
| 13 | VPL Vanguard FTSE Pacific ETF | 0.00% | 382.38K | $692.7K | $13.80B | Developed Markets | +0.71% | |
| 14 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 3.42M | $6.2M | $323.80B | Developed Markets | +0.70% | |
| 15 | AVRE Avantis Real Estate ETF | 0.00% | 5.60K | $9.2K | $842.8M | Real Estate | +1.62% | |
| 16 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.17M | $1.9M | $188.12B | Developed Markets | +0.68% |
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.