Welke ETF's bezitten 9A4U.SI?
ESR-REIT — 20 ETF's bezitten het, ter waarde van $48.6M over 25.39M 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 | IFGL iShares International Developed Real… | 0.15% | 65.77K | $121.0K | $82.3M | Financials | -0.34% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.14% | 848.85K | $1.6M | $1.08B | Real Estate | -0.22% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.11% | 2.04M | $4.2M | $3.90B | Real Estate | -0.28% | |
| 4 | DFGR Dimensional - Global Real Estate ETF | 0.06% | 1.31M | $2.4M | $3.88B | Industrials | -0.73% | |
| 5 | GWX State Street SPDR S&P International… | 0.06% | 312.24K | $565.7K | $939.8M | Developed Markets | +0.44% | |
| 6 | REET iShares Global REIT ETF | 0.06% | 1.56M | $2.9M | $5.09B | Real Estate | -0.64% | |
| 7 | ERET iShares Environmentally Aware Real… | 0.05% | 3.70K | $6.8K | $14.1M | Energy | -0.66% | |
| 8 | AVRE Avantis Real Estate ETF | 0.04% | 181.70K | $332.1K | $882.8M | Real Estate | -0.72% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 2.17M | $4.4M | $13.60B | Developed Markets | +0.82% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 42.09K | $77.4K | $260.4M | Developed Markets | +0.23% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 2.13M | $3.9M | $13.38B | Developed Markets | +0.38% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 47.88K | $88.0K | $364.1M | Developed Markets | +0.23% | |
| 13 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 176.74K | $322.9K | $2.78B | Financials | +0.23% | |
| 14 | VPL Vanguard FTSE Pacific ETF | 0.01% | 563.03K | $1.2M | $13.10B | Developed Markets | +0.50% | |
| 15 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 5.19M | $9.5M | $196.04B | Developed Markets | -0.19% | |
| 16 | IXUS iShares Core MSCI Total International… | 0.00% | 1.54M | $2.8M | $61.10B | Developed Markets | +0.14% | |
| 17 | IDEV iShares Core MSCI International… | 0.00% | 754.10K | $1.4M | $33.08B | Developed Markets | -0.10% | |
| 18 | VSGX Vanguard ESG International Stock ETF | 0.00% | 129.15K | $263.9K | $6.50B | Developed Markets | +0.10% | |
| 19 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 901.35K | $1.6M | $42.23B | Developed Markets | -0.08% | |
| 20 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 5.43M | $11.1M | $315.00B | Developed Markets | -0.04% |
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.