Welke ETF's bezitten VNA?
VONOVIA SE — 10 ETF's bezitten het, ter waarde van $23.1M over 1.13M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.09% | 32.04K | $582.0K | $683.4M | Developed Markets | +0.09% | |
| 5 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.07% | 18.33K | $333.0K | $484.8M | Developed Markets | -0.18% | |
| 6 | SPDW State Street SPDR Portfolio Developed… | 0.04% | 988.70K | $18.0M | $40.46B | Developed Markets | -0.48% | |
| 7 | NZAC State Street SPDR MSCI ACWI Climate… | 0.04% | 4.16K | $75.6K | $195.6M | Clean Energy | -0.09% | |
| 8 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.03% | 51.06K | $927.4K | $2.86B | Emerging Markets | -0.45% | |
| 9 | QEFA State Street SPDR MSCI EAFE… | 0.03% | 17.52K | $313.6K | $995.6M | Developed Markets | -0.06% | |
| 10 | QWLD State Street SPDR MSCI World… | 0.01% | 1.22K | $22.1K | $175.1M | Developed Markets | +0.15% |
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.