Welche ETFs halten 3226.T?
Mitsui Fudosan Accommodations Fund Inc. · Real Estate · REIT - Residential · JP — 29 ETFs halten es, Wert $104.1M über 135.61K Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | RWX State Street SPDR Dow Jones… | 0.41% | 1.43K | $1.1M | $267.2M | Financials | -0.39% | |
| 2 | IFGL iShares International Developed Real… | 0.25% | 267 | $202.5K | $82.3M | Financials | -0.34% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.20% | 2.75K | $2.1M | $1.08B | Real Estate | -0.22% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.18% | 9.19K | $7.1M | $3.90B | Real Estate | -0.28% | |
| 5 | AVRE Avantis Real Estate ETF | 0.15% | 1.68K | $1.3M | $881.4M | Real Estate | -0.72% | |
| 6 | SCJ iShares MSCI Japan Small-Cap ETF | 0.13% | 456 | $345.9K | $261.6M | Developed Markets | +0.45% | |
| 7 | ERET iShares Environmentally Aware Real… | 0.12% | 23 | $17.4K | $14.1M | Energy | -0.66% | |
| 8 | RWO State Street SPDR Dow Jones Global Real… | 0.11% | 1.91K | $1.5M | $1.29B | Real Estate | -0.72% | |
| 9 | REET iShares Global REIT ETF | 0.09% | 6.28K | $4.8M | $5.09B | Real Estate | -0.64% | |
| 10 | DFGR Dimensional - Global Real Estate ETF | 0.09% | 4.76K | $3.6M | $3.88B | Industrials | -0.73% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 162 | $123.2K | $260.4M | Developed Markets | +0.23% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 8.23K | $6.3M | $13.38B | Developed Markets | +0.38% | |
| 13 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 200 | $151.4K | $364.6M | Developed Markets | +0.23% | |
| 14 | FLJP Franklin FTSE Japan ETF | 0.03% | 1.50K | $1.1M | $4.07B | Developed Markets | +0.34% | |
| 15 | FNDC Schwab Fundamental International Small… | 0.03% | 1.04K | $800.7K | $3.18B | Developed Markets | +0.35% | |
| 16 | FLJH Franklin FTSE Japan Hedged ETF | 0.02% | 66 | $49.9K | $201.5M | Financials | +0.59% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 167 | $127.6K | $678.9M | Financials | 0.00% | |
| 18 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 676 | $516.6K | $2.78B | Financials | +0.23% | |
| 19 | VPL Vanguard FTSE Pacific ETF | 0.01% | 2.40K | $1.8M | $13.10B | Developed Markets | +0.50% | |
| 20 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 10 | $7.6K | $56.7M | Developed Markets | -0.30% | |
| 21 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 16.38K | $12.5M | $196.04B | Developed Markets | -0.19% | |
| 22 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 22.62K | $17.4M | $315.00B | Developed Markets | -0.04% | |
| 23 | IDEV iShares Core MSCI International… | 0.01% | 2.31K | $1.8M | $33.08B | Developed Markets | -0.10% | |
| 24 | IXUS iShares Core MSCI Total International… | 0.01% | 4.05K | $3.1M | $61.10B | Developed Markets | +0.14% | |
| 25 | SCHF Schwab International Equity ETF | 0.01% | 4.60K | $3.5M | $69.84B | Developed Markets | -0.07% | |
| 26 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 2.60K | $2.0M | $42.23B | Developed Markets | -0.08% | |
| 27 | TLTD Northern Trust Morningstar Developed… | 0.00% | 40 | $30.6K | $696.6M | Developed Markets | -0.10% | |
| 28 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 5.38K | $4.1M | $95.90B | Developed Markets | +0.06% | |
| 29 | VXUS Vanguard Total International Stock ETF | 0.00% | 34.43K | $26.5M | $646.20B | Developed Markets | +0.13% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.