Welke ETF's bezitten 5227.KL?
IGB Real Estate Investment Trust · Real Estate · REIT - Retail · MY — 12 ETF's bezitten het, ter waarde van $47.1M over 69.87M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | HAUZ Xtrackers International Real Estate ETF | 0.15% | 2.26M | $1.5M | $1.02B | Real Estate | -0.71% | |
| 2 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.11% | 5.99M | $4.1M | $3.80B | Real Estate | -0.40% | |
| 3 | AVRE Avantis Real Estate ETF | 0.09% | 1.15M | $762.5K | $858.9M | Real Estate | +0.47% | |
| 4 | REET iShares Global REIT ETF | 0.07% | 5.09M | $3.4M | $4.64B | Real Estate | +0.58% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.07% | 423.50K | $281.5K | $390.0M | Emerging Markets | -0.69% | |
| 6 | DFGR Dimensional - Global Real Estate ETF | 0.07% | 3.93M | $2.6M | $3.72B | Industrials | +0.55% | |
| 7 | ROAM Hartford Multifactor Emerging Markets… | 0.05% | 81.50K | $54.2K | $109.3M | Emerging Markets | -0.25% | |
| 8 | XC WisdomTree True Emerging Markets Fund | 0.05% | 53.60K | $36.5K | $75.0M | Emerging Markets | +0.26% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 6.34M | $4.3M | $14.50B | Developed Markets | -0.63% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 24.15M | $16.5M | $168.50B | Emerging Markets | -0.05% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 20.36M | $13.5M | $160.25B | Emerging Markets | -0.95% | |
| 12 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 39.80K | $26.7K | $353.1M | Emerging Markets | -0.73% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.