Welche ETFs halten 3462.T?
Nomura Real Estate Master Fund, Inc. · Real Estate · REIT - Retail · JP — 49 ETFs halten es, Wert $237.4M über 249.47K Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | GBLD Invesco MSCI Green Building ETF | 1.53% | 78 | $84.6K | $5.6M | Developed Markets | -0.66% | |
| 2 | RWX State Street SPDR Dow Jones… | 0.88% | 2.46K | $2.3M | $267.2M | Financials | -0.39% | |
| 3 | IDLV Invesco S&P International Developed Low… | 0.64% | 2.32K | $2.2M | $348.4M | Developed Markets | -0.56% | |
| 4 | IFGL iShares International Developed Real… | 0.54% | 468 | $443.5K | $82.3M | Financials | -0.34% | |
| 5 | DWX State Street SPDR S&P International… | 0.42% | 2.37K | $2.2M | $534.6M | Dividend | -0.61% | |
| 6 | HAUZ Xtrackers International Real Estate ETF | 0.42% | 4.79K | $4.5M | $1.08B | Real Estate | -0.22% | |
| 7 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.39% | 15.77K | $15.1M | $3.90B | Real Estate | -0.28% | |
| 8 | VGSR Vert Global Sustainable Real Estate ETF | 0.35% | 2.01K | $1.9M | $496.7M | Real Estate | -0.80% | |
| 9 | SCJ iShares MSCI Japan Small-Cap ETF | 0.27% | 744 | $705.0K | $261.6M | Developed Markets | +0.45% | |
| 10 | RWO State Street SPDR Dow Jones Global Real… | 0.23% | 3.17K | $3.0M | $1.29B | Real Estate | -0.72% | |
| 11 | AVRE Avantis Real Estate ETF | 0.22% | 2.06K | $2.0M | $881.4M | Real Estate | -0.72% | |
| 12 | ERET iShares Environmentally Aware Real… | 0.22% | 32 | $30.3K | $14.1M | Energy | -0.66% | |
| 13 | REET iShares Global REIT ETF | 0.20% | 10.96K | $10.4M | $5.09B | Real Estate | -0.64% | |
| 14 | DFGR Dimensional - Global Real Estate ETF | 0.20% | 8.05K | $7.6M | $3.88B | Industrials | -0.73% | |
| 15 | RODM Hartford Multifactor Developed Markets… | 0.14% | 2.40K | $2.3M | $1.66B | Financials | -0.35% | |
| 16 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.10% | 277 | $262.4K | $260.4M | Developed Markets | +0.23% | |
| 17 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.10% | 14.02K | $13.3M | $13.38B | Developed Markets | +0.38% | |
| 18 | FNDC Schwab Fundamental International Small… | 0.07% | 2.40K | $2.3M | $3.18B | Developed Markets | +0.35% | |
| 19 | JPIN JPMorgan Diversified Return… | 0.07% | 282 | $265.0K | $379.6M | Developed Markets | -0.33% | |
| 20 | FLJP Franklin FTSE Japan ETF | 0.06% | 2.67K | $2.5M | $4.07B | Developed Markets | +0.34% | |
| 21 | FLJH Franklin FTSE Japan Hedged ETF | 0.06% | 132 | $124.1K | $201.5M | Financials | +0.59% | |
| 22 | ACWF iShares MSCI Global Multifactor ETF | 0.05% | 119 | $111.7K | $118.2M | Developed Markets | -0.43% | |
| 23 | GLOF iShares Global Equity Factor ETF | 0.05% | 106 | $100.4K | $214.2M | Developed Markets | +0.11% | |
| 24 | IPAC iShares Core MSCI Pacific ETF | 0.04% | 1.12K | $1.1M | $2.78B | Financials | +0.23% | |
| 25 | VPL Vanguard FTSE Pacific ETF | 0.03% | 4.44K | $4.3M | $13.10B | Developed Markets | +0.50% | |
| 26 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 730 | $691.5K | $1.89B | Developed Markets | 0.00% | |
| 27 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 224 | $212.0K | $678.9M | Financials | 0.00% | |
| 28 | IQSI NYLI Candriam International Equity ETF | 0.03% | 77 | $72.4K | $260.5M | Developed Markets | -0.04% | |
| 29 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 15 | $14.1K | $56.7M | Developed Markets | -0.30% | |
| 30 | INTF iShares International Equity Factor ETF | 0.01% | 602 | $569.7K | $3.81B | Developed Markets | -0.25% | |
| 31 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 467 | $442.0K | $3.04B | Developed Markets | -0.13% | |
| 32 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 19 | $17.7K | $127.4M | Financials | -0.20% | |
| 33 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 27.74K | $26.3M | $196.04B | Developed Markets | -0.19% | |
| 34 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 5.80K | $5.5M | $42.23B | Developed Markets | -0.08% | |
| 35 | IDEV iShares Core MSCI International… | 0.01% | 4.54K | $4.3M | $33.08B | Developed Markets | -0.10% | |
| 36 | SCHF Schwab International Equity ETF | 0.01% | 9.04K | $8.6M | $69.84B | Developed Markets | -0.07% | |
| 37 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 39.74K | $38.0M | $315.00B | Developed Markets | -0.04% | |
| 38 | VSGX Vanguard ESG International Stock ETF | 0.01% | 825 | $789.1K | $6.50B | Developed Markets | +0.10% | |
| 39 | GSID Goldman Sachs MarketBeta International… | 0.01% | 129 | $122.5K | $1.11B | Developed Markets | -0.14% | |
| 40 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 67 | $63.6K | $648.5M | Developed Markets | +0.10% | |
| 41 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 9.51K | $9.1M | $95.90B | Developed Markets | +0.06% | |
| 42 | VXUS Vanguard Total International Stock ETF | 0.01% | 60.03K | $57.4M | $646.20B | Developed Markets | +0.13% | |
| 43 | IXUS iShares Core MSCI Total International… | 0.01% | 3.68K | $3.5M | $61.10B | Developed Markets | +0.14% | |
| 44 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 1 | $1.4K | $41.6M | Developed Markets | +0.30% | |
| 45 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 1 | $530.24 | $16.1M | Developed Markets | +0.41% | |
| 46 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 1 | $937.66 | $28.6M | Developed Markets | +0.38% | |
| 47 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 2 | $2.0K | $61.4M | Developed Markets | +0.42% | |
| 48 | VT Vanguard Total World Stock ETF | 0.00% | 2.97K | $2.8M | $97.90B | Developed Markets | +0.44% | |
| 49 | TLTD Northern Trust Morningstar Developed… | 0.00% | 6 | $5.7K | $696.6M | Developed Markets | -0.10% |
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.