Какие ETF владеют TEG.DE?
TAG Immobilien AG · Real Estate · Real Estate - Development · DE — 37 ETF держат, стоимость $186.2M по 11.92M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | SMEZ SPDR EURO STOXX Small Cap ETF | 1.43% | 5.63K | $224.1K | $12.9M | Developed Markets | +0.28% | |
| 2 | IFGL iShares International Developed Real… | 0.40% | 21.80K | $329.3K | $82.3M | Financials | -0.34% | |
| 3 | IQRA NYLI CBRE Real Assets ETF | 0.37% | 1.70K | $25.5K | $6.8M | Real Estate | -1.15% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.29% | 207.25K | $3.1M | $1.08B | Real Estate | -0.22% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.28% | 690.87K | $11.0M | $3.90B | Real Estate | -0.28% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.17% | 20.64K | $311.8K | $186.6M | Financials | +0.39% | |
| 7 | DDLS WisdomTree Dynamic International… | 0.16% | 42.99K | $734.6K | $430.9M | Developed Markets | +0.06% | |
| 8 | DLS WisdomTree International SmallCap… | 0.14% | 91.63K | $1.6M | $1.09B | Dividend | +0.17% | |
| 9 | ERET iShares Environmentally Aware Real… | 0.12% | 1.15K | $17.4K | $14.1M | Energy | -0.66% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.11% | 24.37K | $367.7K | $355.8M | Developed Markets | +0.45% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.11% | 407.87K | $6.2M | $5.79B | Developed Markets | +0.60% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.11% | 418.17K | $6.3M | $5.96B | Developed Markets | +0.50% | |
| 13 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 23.81K | $359.4K | $364.1M | Developed Markets | +0.23% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 717.10K | $11.5M | $13.60B | Developed Markets | +0.82% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 12.97K | $196.1K | $260.4M | Developed Markets | +0.23% | |
| 16 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.07% | 657.44K | $9.9M | $13.38B | Developed Markets | +0.38% | |
| 17 | FNDC Schwab Fundamental International Small… | 0.05% | 99.58K | $1.5M | $3.18B | Developed Markets | +0.35% | |
| 18 | AVSD Avantis Responsible International… | 0.04% | 9.04K | $136.4K | $363.1M | Developed Markets | -0.17% | |
| 19 | AVDV Avantis International Small Cap Value… | 0.03% | 453.67K | $6.9M | $20.43B | Developed Markets | +0.68% | |
| 20 | ISCF iShares International Small-Cap Equity… | 0.03% | 13.77K | $208.1K | $688.3M | Developed Markets | +0.47% | |
| 21 | AVDE Avantis International Equity ETF | 0.03% | 376.54K | $5.7M | $19.25B | Developed Markets | -0.07% | |
| 22 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.03% | 1.50K | $22.5K | $76.1M | Financials | -0.43% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 12.24K | $185.0K | $678.9M | Financials | 0.00% | |
| 24 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 16.47K | $287.1K | $1.49B | Developed Markets | -0.11% | |
| 25 | VGK Vanguard FTSE Europe ETF | 0.02% | 449.34K | $7.2M | $38.50B | Developed Markets | -0.45% | |
| 26 | DWM WisdomTree International Equity Fund | 0.02% | 7.04K | $120.3K | $692.9M | Financials | -0.48% | |
| 27 | IEUR iShares Core MSCI Europe ETF | 0.02% | 112.45K | $1.7M | $9.51B | Developed Markets | -0.50% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.02% | 192.05K | $2.9M | $18.36B | Developed Markets | -0.16% | |
| 29 | DFIC Dimensional - International Core Equity… | 0.02% | 158.62K | $2.4M | $15.51B | Developed Markets | -0.03% | |
| 30 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 98.26K | $1.5M | $12.65B | Developed Markets | +0.37% | |
| 31 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.40M | $21.1M | $196.04B | Developed Markets | -0.19% | |
| 32 | IDEV iShares Core MSCI International… | 0.01% | 229.80K | $3.5M | $33.08B | Developed Markets | -0.10% | |
| 33 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.86M | $29.7M | $315.00B | Developed Markets | -0.04% | |
| 34 | VSGX Vanguard ESG International Stock ETF | 0.01% | 37.18K | $594.0K | $6.50B | Developed Markets | +0.10% | |
| 35 | IXUS iShares Core MSCI Total International… | 0.01% | 285.78K | $4.3M | $61.10B | Developed Markets | +0.14% | |
| 36 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.76M | $44.1M | $646.20B | Developed Markets | +0.13% | |
| 37 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.43K | $36.8K | $696.6M | Developed Markets | -0.10% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.