Welke ETF's bezitten SET.SI?
STONEWEG EUROPE STAPLED TRUST — 16 ETF's bezitten het, ter waarde van $19.7M over 10.83M 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 | BYRE Principal Real Estate Active… | 0.74% | 113.70K | $207.1K | $28.2M | Real Estate | -0.79% | |
| 2 | IFGL iShares International Developed Real… | 0.09% | 40.80K | $74.4K | $82.3M | Financials | -0.34% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.06% | 1.32M | $2.4M | $3.90B | Real Estate | -0.28% | |
| 4 | ERET iShares Environmentally Aware Real… | 0.04% | 3.20K | $5.8K | $14.1M | Energy | -0.66% | |
| 5 | REET iShares Global REIT ETF | 0.03% | 963.00K | $1.7M | $5.09B | Real Estate | -0.64% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.02% | 770.94K | $1.4M | $5.79B | Developed Markets | +0.60% | |
| 7 | TLTD Northern Trust Morningstar Developed… | 0.02% | 89.10K | $159.1K | $696.6M | Developed Markets | -0.10% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 1.34M | $2.5M | $13.60B | Developed Markets | +0.82% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 21.07K | $38.4K | $260.4M | Developed Markets | +0.20% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 1.07M | $1.9M | $13.38B | Developed Markets | +0.38% | |
| 11 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 31.20K | $55.7K | $678.9M | Financials | 0.00% | |
| 12 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 99.00K | $176.8K | $2.78B | Financials | +0.23% | |
| 13 | VPL Vanguard FTSE Pacific ETF | 0.01% | 382.38K | $701.5K | $13.10B | Developed Markets | +0.50% | |
| 14 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 3.43M | $6.3M | $315.00B | Developed Markets | -0.04% | |
| 15 | AVRE Avantis Real Estate ETF | 0.00% | 5.60K | $10.0K | $881.4M | Real Estate | -0.72% | |
| 16 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.15M | $2.1M | $196.04B | Developed Markets | -0.18% |
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.