哪些ETF持有 VNA?
VONOVIA SE — 10 ETF持有,市值 $23.1M 覆盖 1.13M 股份.
持仓数据截至 Oct 11, 2026 · 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.09% | 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% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.