
VPN TECHNOLOGIESLOGIES INC Share · CA91834X1087 · A2P06L (XCNQ) Global X Management — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of VPN TECHNOLOGIESLOGIES INC
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Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 89,60 % |
| Other | 10,29 % |
Largest Positions
Updated on 18.05.2026 23:02:18
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| EQIX | US29444U7000 | 29444U700 | EQUINIX INC | 8.713 | 7,19 M EUR | 11,55 % |
| AMT | US03027X1000 | 03027X100 | AMERICAN TOWER CORP | 33.909 | 6,7 M EUR | 10,76 % |
| CCI | US22822V1017 | 22822V101 | CROWN CASTLE INC | 63.008 | 6,67 M EUR | 10,71 % |
| DLR | US2538681030 | 253868103 | DIGITAL REALTY TRUST INC | 38.859 | 5,6 M EUR | 8,99 % |
| SMCI | US86800U1043 | 86800U104 | SUPER MICRO COMPUTER INC | 3.480 | 3,51 M EUR | 5,65 % |
| NXT.AX | AU000000NXT8 | Q6750Y106 | NEXTDC LTD | 286.008 | 3,32 M EUR | 5,33 % |
| 0788.HK | CNE100003688 | Y15076105 | CHINA TOWER CORP LTD-H | 25,96 M IDX | 2,99 M EUR | 4,80 % |
| DBRG | US25401T6038 | 25401T108 | DIGITALBRIDGE GROUP INC | 146.678 | 2,83 M EUR | 4,54 % |
| KDCREIT.SI | KEPPEL DC REIT | 1,92 M IDX | 2,46 M EUR | 3,96 % | ||
| SBAC | US78410G1040 | 78410G104 | SBA COMMUNICATIONS CORP | 11.057 | 2,4 M EUR | 3,85 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 72,54 % |
| China | 8,31 % |
| Australia | 5,33 % |
| Other | 4,50 % |
| Indonesia | 4,04 % |
| Hong Kong | 2,28 % |
| Taiwan | 1,78 % |
| United Kingdom and Northern Ireland | 1,11 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Real Estate | 59,33 % |
| Technology | 26,11 % |
| Communication Services | 9,95 % |
| Other | 4,50 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Real Estate - General | 49,46 % |
| Semiconductors | 16,04 % |
| Telecommunications Services | 9,95 % |
| Real Estate - Services | 9,87 % |
| Computer Hardware | 5,65 % |
| Other | 4,50 % |
| Information Technology Services | 4,42 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 73,79 % |
| EUR | 15,78 % |
| Unknown | 4,50 % |
| IDR | 4,04 % |
| TWD | 1,78 % |
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF
Fund Currency USD
Fund Key Figures
Fund Size 57.746,79 EUR
Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Data Center REITs & Digital Infrastructure Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the Solactive Data Center REITs & Digital Infrastructure Index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that have business operations in the fields of data centers, cellular towers, and/or digital infrastructure hardware. The fund is non-diversified.
Updated on 21.08.2021 00:00:00
Company Data
Name VPN TECHNOLOGIESLOGIES INC
Primary Exchange
CSE LISTED
WKN A2P06L
ISIN CA91834X1087
Asset Class Share
Currency EUR