Quels ETF détiennent VNA?
VONOVIA SE — 11 ETF le détiennent, valeur $28.5M sur 1.13M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | RBIN Nationwide Risk-Based International… | 0.45% | 9.25K | $2.0M | $116.0M | Developed Markets | 0.00% | |
| 2 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.21% | 1.38K | $288.0K | $33.3M | Developed Markets | +0.34% | |
| 3 | DMRI DeltaShares S&P International Managed… | 0.20% | 5.89K | $630.7K | $9.5M | Treasury Bonds | -0.98% | |
| 4 | SPEU State Street SPDR Portfolio Europe ETF | 0.10% | 32.04K | $737.9K | $748.0M | Developed Markets | +0.04% | |
| 5 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.08% | 18.33K | $421.6K | $516.5M | Developed Markets | +0.17% | |
| 6 | SPDW State Street SPDR Portfolio Developed… | 0.05% | 982.60K | $22.5M | $42.23B | Developed Markets | +0.03% | |
| 7 | NZAC State Street SPDR MSCI ACWI Climate… | 0.05% | 4.16K | $97.2K | $198.2M | Clean Energy | +0.05% | |
| 8 | NTSI WisdomTree International Efficient Core… | 0.04% | 9.81K | $225.5K | $501.9M | Developed Markets | +0.39% | |
| 9 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.04% | 49.62K | $1.1M | $2.89B | Emerging Markets | +0.11% | |
| 10 | QEFA State Street SPDR MSCI EAFE… | 0.04% | 17.77K | $409.4K | $1.08B | Developed Markets | +0.28% | |
| 11 | QWLD State Street SPDR MSCI World… | 0.02% | 1.22K | $28.4K | $179.0M | Developed Markets | 0.00% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.