Quels ETF détiennent 3292.T?
AEON REIT Investment Corp — 35 ETF le détiennent, valeur $57.8M sur 76.21K parts.
Participations au Aug 28, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | BLDG Cambria Global Real Estate ETF | 1.12% | 822 | $620.9K | $55.7M | Real Estate | -0.37% | |
| 2 | GBLD Invesco MSCI Green Building ETF | 0.49% | 31 | $26.9K | $5.6M | Developed Markets | -0.66% | |
| 3 | RWX State Street SPDR Dow Jones… | 0.28% | 975 | $739.6K | $267.2M | Financials | -0.92% | |
| 4 | IFGL iShares International Developed Real… | 0.18% | 193 | $146.4K | $82.3M | Financials | -0.46% | |
| 5 | ERTH Invesco MSCI Sustainable Future ETF | 0.18% | 315 | $238.7K | $135.2M | Global | -1.48% | |
| 6 | HAUZ Xtrackers International Real Estate ETF | 0.13% | 1.92K | $1.5M | $1.08B | Real Estate | -0.68% | |
| 7 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.12% | 6.29K | $4.8M | $3.90B | Real Estate | -0.54% | |
| 8 | VGSR Vert Global Sustainable Real Estate ETF | 0.11% | 757 | $572.1K | $496.7M | Real Estate | -1.00% | |
| 9 | SCJ iShares MSCI Japan Small-Cap ETF | 0.09% | 312 | $236.7K | $261.6M | Developed Markets | -0.31% | |
| 10 | RWO State Street SPDR Dow Jones Global Real… | 0.08% | 1.29K | $979.4K | $1.29B | Real Estate | -0.73% | |
| 11 | AVRE Avantis Real Estate ETF | 0.07% | 801 | $604.5K | $882.8M | Real Estate | -0.59% | |
| 12 | REET iShares Global REIT ETF | 0.07% | 4.61K | $3.5M | $5.09B | Real Estate | -0.77% | |
| 13 | JPIN JPMorgan Diversified Return… | 0.06% | 302 | $228.0K | $379.6M | Developed Markets | -0.20% | |
| 14 | DFGR Dimensional - Global Real Estate ETF | 0.06% | 3.01K | $2.3M | $3.88B | Industrials | -0.61% | |
| 15 | ERET iShares Environmentally Aware Real… | 0.05% | 10 | $7.6K | $14.1M | Energy | -0.77% | |
| 16 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 189 | $143.2K | $364.1M | Developed Markets | -0.77% | |
| 17 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 111 | $84.0K | $260.4M | Developed Markets | -0.01% | |
| 18 | FNDC Schwab Fundamental International Small… | 0.03% | 1.35K | $1.0M | $3.18B | Developed Markets | -0.32% | |
| 19 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 5.61K | $4.2M | $13.38B | Developed Markets | -0.52% | |
| 20 | GWX State Street SPDR S&P International… | 0.02% | 283 | $213.6K | $939.8M | Developed Markets | -0.63% | |
| 21 | FLJP Franklin FTSE Japan ETF | 0.02% | 1.00K | $756.8K | $4.07B | Developed Markets | +0.01% | |
| 22 | FLJH Franklin FTSE Japan Hedged ETF | 0.02% | 44 | $33.2K | $201.5M | Financials | +0.35% | |
| 23 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 9 | $6.8K | $56.7M | Developed Markets | -0.48% | |
| 24 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 427 | $322.3K | $2.78B | Financials | -0.02% | |
| 25 | VPL Vanguard FTSE Pacific ETF | 0.01% | 1.91K | $1.5M | $13.10B | Developed Markets | -0.44% | |
| 26 | JFLI JPMorgan Flexible Income ETF | 0.01% | 6 | $4.5K | $48.8M | Developed Markets | -0.20% | |
| 27 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 67 | $50.6K | $678.9M | Financials | -0.50% | |
| 28 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 13.50K | $10.2M | $196.04B | Developed Markets | -0.30% | |
| 29 | IXUS iShares Core MSCI Total International… | 0.00% | 3.42K | $2.6M | $61.10B | Developed Markets | -0.50% | |
| 30 | SCHF Schwab International Equity ETF | 0.00% | 3.75K | $2.8M | $69.84B | Developed Markets | -0.44% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 16.58K | $12.7M | $315.00B | Developed Markets | -0.51% | |
| 32 | VSGX Vanguard ESG International Stock ETF | 0.00% | 333 | $254.5K | $6.50B | Developed Markets | -0.45% | |
| 33 | IDEV iShares Core MSCI International… | 0.00% | 1.59K | $1.2M | $33.08B | Developed Markets | -0.40% | |
| 34 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 3.85K | $2.9M | $95.90B | Developed Markets | -0.46% | |
| 35 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 545 | $410.9K | $42.23B | Developed Markets | -0.40% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.