どのETFが保有しているか VNA?
VONOVIA SE — 11 ETFが保有、評価額 $28.6M にわたる 1.13M 口数.
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 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 | $740.2K | $748.0M | Developed Markets | -0.45% | |
| 5 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.08% | 18.33K | $423.1K | $516.5M | Developed Markets | -0.27% | |
| 6 | SPDW State Street SPDR Portfolio Developed… | 0.05% | 979.67K | $22.6M | $42.23B | Developed Markets | -0.16% | |
| 7 | NTSI WisdomTree International Efficient Core… | 0.05% | 10.05K | $260.7K | $501.9M | Developed Markets | -0.18% | |
| 8 | NZAC State Street SPDR MSCI ACWI Climate… | 0.05% | 4.16K | $97.2K | $198.2M | Clean Energy | +0.92% | |
| 9 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.04% | 49.62K | $1.1M | $2.89B | Emerging Markets | -0.08% | |
| 10 | QEFA State Street SPDR MSCI EAFE… | 0.04% | 17.77K | $410.7K | $1.08B | Developed Markets | -0.41% | |
| 11 | QWLD State Street SPDR MSCI World… | 0.02% | 1.22K | $28.4K | $179.0M | Developed Markets | +0.06% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.