Welke ETF's bezitten 8967.T?
Japan Logistics Fund, Inc. · Real Estate · REIT - Industrial · JP — 37 ETF's bezitten het, ter waarde van $96.2M over 157.17K aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | GBLD Invesco MSCI Green Building ETF | 0.58% | 49 | $32.1K | $5.6M | Developed Markets | -0.66% | |
| 2 | WTRE WisdomTree New Economy Real Estate Fund | 0.52% | 148 | $87.0K | $15.7M | Real Estate | +0.21% | |
| 3 | DRW WisdomTree New Economy Real Estate ETF | 0.50% | 54 | $125.4K | $50.4M | Real Estate | -0.74% | |
| 4 | RWX State Street SPDR Dow Jones… | 0.36% | 1.55K | $937.7K | $267.2M | Financials | -0.39% | |
| 5 | ERTH Invesco MSCI Sustainable Future ETF | 0.24% | 543 | $327.7K | $136.0M | Global | +0.61% | |
| 6 | IFGL iShares International Developed Real… | 0.22% | 302 | $182.5K | $82.3M | Financials | -0.34% | |
| 7 | ISCF iShares International Small-Cap Equity… | 0.19% | 2.19K | $1.3M | $688.3M | Developed Markets | +0.47% | |
| 8 | HAUZ Xtrackers International Real Estate ETF | 0.17% | 3.04K | $1.8M | $1.08B | Real Estate | -0.22% | |
| 9 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.16% | 10.02K | $6.2M | $3.90B | Real Estate | -0.28% | |
| 10 | VGSR Vert Global Sustainable Real Estate ETF | 0.14% | 1.23K | $740.1K | $496.7M | Real Estate | -0.80% | |
| 11 | SCJ iShares MSCI Japan Small-Cap ETF | 0.12% | 528 | $319.0K | $261.6M | Developed Markets | +0.45% | |
| 12 | RWO State Street SPDR Dow Jones Global Real… | 0.09% | 2.02K | $1.2M | $1.29B | Real Estate | -0.72% | |
| 13 | AVRE Avantis Real Estate ETF | 0.09% | 1.33K | $804.7K | $881.4M | Real Estate | -0.72% | |
| 14 | ERET iShares Environmentally Aware Real… | 0.09% | 20 | $12.1K | $14.1M | Energy | -0.66% | |
| 15 | REET iShares Global REIT ETF | 0.08% | 7.14K | $4.3M | $5.09B | Real Estate | -0.64% | |
| 16 | DFGR Dimensional - Global Real Estate ETF | 0.08% | 5.10K | $3.1M | $3.88B | Industrials | -0.73% | |
| 17 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 185 | $111.6K | $260.4M | Developed Markets | +0.23% | |
| 18 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 9.35K | $5.6M | $13.38B | Developed Markets | +0.38% | |
| 19 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 224 | $135.2K | $364.6M | Developed Markets | +0.23% | |
| 20 | GWX State Street SPDR S&P International… | 0.03% | 472 | $281.9K | $939.8M | Developed Markets | +0.44% | |
| 21 | FLJP Franklin FTSE Japan ETF | 0.02% | 1.67K | $1.0M | $4.07B | Developed Markets | +0.34% | |
| 22 | HFXI NYLI FTSE International Equity Currency… | 0.02% | 873 | $523.0K | $1.89B | Developed Markets | 0.00% | |
| 23 | FNDC Schwab Fundamental International Small… | 0.02% | 1.25K | $752.9K | $3.18B | Developed Markets | +0.35% | |
| 24 | FLJH Franklin FTSE Japan Hedged ETF | 0.02% | 74 | $44.3K | $201.5M | Financials | +0.59% | |
| 25 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 15 | $9.0K | $56.7M | Developed Markets | -0.30% | |
| 26 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 702 | $422.7K | $2.78B | Financials | +0.23% | |
| 27 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 149 | $89.7K | $678.9M | Financials | 0.00% | |
| 28 | VPL Vanguard FTSE Pacific ETF | 0.01% | 2.67K | $1.7M | $13.10B | Developed Markets | +0.50% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 21.63K | $13.0M | $196.04B | Developed Markets | -0.19% | |
| 30 | IXUS iShares Core MSCI Total International… | 0.01% | 5.29K | $3.2M | $61.10B | Developed Markets | +0.14% | |
| 31 | IDEV iShares Core MSCI International… | 0.01% | 2.80K | $1.7M | $33.08B | Developed Markets | -0.10% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 25.66K | $15.9M | $315.00B | Developed Markets | -0.04% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.00% | 496 | $307.6K | $6.50B | Developed Markets | +0.10% | |
| 34 | SCHF Schwab International Equity ETF | 0.00% | 4.68K | $2.8M | $69.84B | Developed Markets | -0.07% | |
| 35 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 6.05K | $3.8M | $95.90B | Developed Markets | +0.06% | |
| 36 | VXUS Vanguard Total International Stock ETF | 0.00% | 37.54K | $23.3M | $646.20B | Developed Markets | +0.13% | |
| 37 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 111 | $66.3K | $42.23B | Developed Markets | -0.08% |
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.