أي صناديق المؤشرات المتداولة تمتلك TEG.DE?
TAG Immobilien AG · Real Estate · Real Estate - Development · DE — 43 صناديق ETF تمتلكه، بقيمة $158.8M عبر 11.99M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | SMEZ SPDR EURO STOXX Small Cap ETF | 1.43% | 5.63K | $224.1K | $12.9M | Developed Markets | +0.28% | |
| 2 | CRIB Russell Investments Global Real Estate… | 0.74% | 1.21K | $13.9K | $1.9M | Real Estate | +0.24% | |
| 3 | IFGL iShares International Developed Real… | 0.34% | 22.41K | $257.4K | $74.9M | Financials | +0.74% | |
| 4 | IQRA NYLI CBRE Real Assets ETF | 0.32% | 7.30K | $84.0K | $6.8M | Real Estate | -1.15% | |
| 5 | REIX NYLIM CBRE Real Estate & Infrastructure… | 0.32% | 7.30K | $84.0K | $6.8M | Real Estate | 0.00% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.27% | 690.87K | $10.1M | $3.80B | Real Estate | +0.79% | |
| 7 | HAUZ Xtrackers International Real Estate ETF | 0.25% | 220.58K | $2.5M | $1.01B | Real Estate | +0.76% | |
| 8 | CSRA Cohen & Steers Real Assets Active ETF | 0.16% | 2.53K | $29.1K | $18.4M | Real Estate | +0.59% | |
| 9 | IEUS iShares MSCI Europe Small-Cap ETF | 0.14% | 19.87K | $228.3K | $161.7M | Financials | +1.02% | |
| 10 | DDLS WisdomTree Dynamic International… | 0.12% | 40.59K | $500.8K | $419.5M | Developed Markets | +0.81% | |
| 11 | DLS WisdomTree International SmallCap… | 0.12% | 101.25K | $1.2M | $1.05B | Dividend | +0.86% | |
| 12 | ERET iShares Environmentally Aware Real… | 0.10% | 1.15K | $13.2K | $12.8M | Energy | +0.57% | |
| 13 | AVDS Avantis International Small Cap Equity… | 0.09% | 26.00K | $300.6K | $352.4M | Developed Markets | +0.93% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.09% | 419.94K | $4.8M | $5.75B | Developed Markets | +0.92% | |
| 15 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 25.37K | $292.5K | $344.2M | Developed Markets | +0.83% | |
| 16 | SCHC Schwab International Small-Cap Equity… | 0.08% | 386.46K | $4.5M | $5.48B | Developed Markets | +0.84% | |
| 17 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.07% | 715.75K | $10.5M | $14.50B | Developed Markets | +0.98% | |
| 18 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 665.34K | $7.6M | $12.71B | Developed Markets | +0.82% | |
| 19 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 13.34K | $153.3K | $255.9M | Developed Markets | +0.73% | |
| 20 | FNDC Schwab Fundamental International Small… | 0.04% | 111.30K | $1.3M | $3.05B | Developed Markets | +0.73% | |
| 21 | AVSD Avantis Responsible International… | 0.03% | 9.25K | $106.9K | $359.4M | Developed Markets | +0.70% | |
| 22 | AVDV Avantis International Small Cap Value… | 0.03% | 453.67K | $5.2M | $19.86B | Developed Markets | +0.74% | |
| 23 | ISCF iShares International Small-Cap Equity… | 0.02% | 13.77K | $158.2K | $652.4M | Developed Markets | +1.07% | |
| 24 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 1.50K | $17.2K | $72.8M | Financials | +0.38% | |
| 25 | AVDE Avantis International Equity ETF | 0.02% | 376.54K | $4.4M | $19.06B | Developed Markets | +0.58% | |
| 26 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 12.50K | $143.6K | $655.6M | Financials | +0.73% | |
| 27 | VGK Vanguard FTSE Europe ETF | 0.02% | 452.03K | $6.6M | $39.10B | Developed Markets | +0.70% | |
| 28 | TISC Thrivent International Small Cap ETF | 0.02% | 1.51K | $17.3K | $114.9M | Developed Markets | +1.24% | |
| 29 | IEUR iShares Core MSCI Europe ETF | 0.01% | 117.94K | $1.4M | $9.12B | Developed Markets | +0.72% | |
| 30 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 17.14K | $211.4K | $1.43B | Developed Markets | +0.60% | |
| 31 | DWM WisdomTree International Equity Fund | 0.01% | 6.92K | $85.4K | $655.5M | Financials | +0.89% | |
| 32 | DFIC Dimensional - International Core Equity… | 0.01% | 159.87K | $1.8M | $15.02B | Developed Markets | +0.64% | |
| 33 | DFAI Dimensional - International Core Equity… | 0.01% | 179.18K | $2.1M | $17.78B | Developed Markets | +0.66% | |
| 34 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 98.26K | $1.1M | $12.34B | International | +0.76% | |
| 35 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.42M | $16.4M | $188.12B | Developed Markets | +0.68% | |
| 36 | IDEV iShares Core MSCI International… | 0.01% | 245.77K | $2.8M | $32.64B | Developed Markets | +0.73% | |
| 37 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.86M | $27.2M | $323.80B | Developed Markets | +0.70% | |
| 38 | VSGX Vanguard ESG International Stock ETF | 0.01% | 37.18K | $544.6K | $6.80B | International | +0.77% | |
| 39 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.76M | $40.4M | $665.70B | Developed Markets | +0.86% | |
| 40 | IXUS iShares Core MSCI Total International… | 0.01% | 283.62K | $3.3M | $58.21B | Developed Markets | +0.90% | |
| 41 | TLTD Northern Trust Morningstar Developed… | 0.00% | 2.43K | $28.0K | $654.2M | Developed Markets | +0.55% | |
| 42 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 266 | $3.1K | $119.3M | Developed Markets | +0.17% | |
| 43 | AVNC Avantis All International Core Equity… | 0.00% | 110 | $1.3K | $97.2M | Developed Markets | 0.00% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.