¿Qué ETFs tienen en cartera AJBU.SI?
Keppel DC REIT · Real Estate · REIT - Diversified · SG — 49 ETFs que lo tienen, valorado en $216.3M en 126.95M participaciones.
Posiciones a fecha de Oct 10, 2026 · fechas de reporte de cartera del proveedor de datos; no son posiciones en tiempo real.
| # | ETF | Peso | Acciones | Value | AUM del ETF | Categoría | Hoy | |
|---|---|---|---|---|---|---|---|---|
| 1 | SRVR Pacer Data & Infrastructure Real Estate… | 1.46% | 2.69M | $4.5M | $296.7M | Technology | +3.26% | |
| 2 | NISM NYLI International Small-Mid Cap Equity… | 1.15% | 177.40K | $294.9K | $24.9M | Developed Markets | 0.00% | |
| 3 | WTRE WisdomTree New Economy Real Estate Fund | 1.10% | 97.00K | $161.7K | $14.7M | Real Estate | +1.50% | |
| 4 | DRW WisdomTree New Economy Real Estate ETF | 1.06% | 97.20K | $164.2K | $50.4M | Real Estate | -0.74% | |
| 5 | RWX State Street SPDR Dow Jones… | 0.93% | 1.31M | $2.2M | $239.3M | Financials | +0.82% | |
| 6 | IQRA NYLI CBRE Real Assets ETF | 0.61% | 97.13K | $161.5K | $6.8M | Real Estate | -1.15% | |
| 7 | REIX NYLIM CBRE Real Estate & Infrastructure… | 0.61% | 97.13K | $161.5K | $6.8M | Real Estate | 0.00% | |
| 8 | IFGL iShares International Developed Real… | 0.57% | 255.54K | $428.9K | $74.9M | Financials | +0.74% | |
| 9 | HAUZ Xtrackers International Real Estate ETF | 0.37% | 2.24M | $3.7M | $1.01B | Real Estate | +0.76% | |
| 10 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.33% | 7.32M | $12.7M | $3.80B | Real Estate | +0.79% | |
| 11 | CSRE Cohen & Steers Real Estate Active ETF | 0.26% | 903.90K | $1.5M | $22.1M | Financials | +1.80% | |
| 12 | RWO State Street SPDR Dow Jones Global Real… | 0.24% | 1.71M | $2.9M | $1.18B | Real Estate | +0.52% | |
| 13 | REET iShares Global REIT ETF | 0.21% | 5.82M | $9.8M | $4.60B | Real Estate | +0.71% | |
| 14 | DFGR Dimensional - Global Real Estate ETF | 0.20% | 4.42M | $7.4M | $3.72B | Industrials | +1.32% | |
| 15 | AVRE Avantis Real Estate ETF | 0.20% | 989.81K | $1.7M | $842.8M | Real Estate | +1.62% | |
| 16 | CSRA Cohen & Steers Real Assets Active ETF | 0.15% | 16.40K | $27.5K | $18.4M | Real Estate | +0.59% | |
| 17 | ERET iShares Environmentally Aware Real… | 0.14% | 10.68K | $17.9K | $12.8M | Energy | +0.57% | |
| 18 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.10% | 7.57M | $12.7M | $12.71B | Developed Markets | +0.82% | |
| 19 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.10% | 151.66K | $254.8K | $255.9M | Developed Markets | +0.73% | |
| 20 | NFRA Northern Trust STOXX Global Broad… | 0.08% | 1.52M | $2.5M | $2.97B | Infrastructure | -0.41% | |
| 21 | DEEF Xtrackers FTSE Developed ex US… | 0.08% | 25.97K | $43.2K | $54.0M | Developed Markets | +0.33% | |
| 22 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 127.54K | $212.0K | $344.2M | Developed Markets | +0.83% | |
| 23 | LVHI Franklin International Low Volatility… | 0.06% | 2.06M | $3.5M | $5.89B | Dividend | +0.38% | |
| 24 | CRIB Russell Investments Global Real Estate… | 0.05% | 600 | $998.13 | $1.9M | Real Estate | +0.24% | |
| 25 | IGPT Invesco AI and Next Gen Software ETF | 0.05% | 429.46K | $713.7K | $1.46B | Technology | +0.21% | |
| 26 | PSJ Invesco Dynamic Software ETF | 0.05% | 429.46K | $713.7K | $200.3M | Technology | +0.56% | |
| 27 | IPAC iShares Core MSCI Pacific ETF | 0.04% | 579.05K | $971.9K | $2.73B | Financials | +0.73% | |
| 28 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 126.30K | $212.0K | $655.6M | Financials | +0.73% | |
| 29 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 10.13K | $16.8K | $57.8M | Emerging Markets | +1.11% | |
| 30 | VPL Vanguard FTSE Pacific ETF | 0.03% | 2.13M | $3.7M | $13.80B | Developed Markets | +0.71% | |
| 31 | IMFL Invesco International Developed Dynamic… | 0.02% | 133.53K | $221.9K | $1.07B | Developed Markets | +0.63% | |
| 32 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 16.71M | $28.0M | $188.12B | Developed Markets | +0.68% | |
| 33 | SCHF Schwab International Equity ETF | 0.01% | 5.55M | $9.4M | $67.01B | Developed Markets | +0.66% | |
| 34 | IDEV iShares Core MSCI International… | 0.01% | 2.52M | $4.2M | $32.64B | Developed Markets | +0.73% | |
| 35 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 9.12K | $15.3K | $124.3M | Financials | +0.14% | |
| 36 | VSGX Vanguard ESG International Stock ETF | 0.01% | 405.76K | $701.9K | $6.80B | International | +0.77% | |
| 37 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 18.99M | $32.9M | $323.80B | Developed Markets | +0.70% | |
| 38 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 2.40M | $4.0M | $40.46B | Developed Markets | +0.64% | |
| 39 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 4.55M | $7.9M | $98.60B | Developed Markets | +0.78% | |
| 40 | IXUS iShares Core MSCI Total International… | 0.01% | 2.55M | $4.3M | $58.21B | Developed Markets | +0.90% | |
| 41 | VXUS Vanguard Total International Stock ETF | 0.01% | 28.06M | $48.5M | $665.70B | Developed Markets | +0.86% | |
| 42 | TLTD Northern Trust Morningstar Developed… | 0.01% | 24.75K | $41.1K | $654.2M | Developed Markets | +0.55% | |
| 43 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 2.70K | $4.5K | $119.3M | Developed Markets | +0.17% | |
| 44 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 315 | $529.70 | $16.6M | Developed Markets | +0.59% | |
| 45 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 584 | $980.97 | $30.7M | Developed Markets | +0.63% | |
| 46 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 909 | $1.5K | $46.9M | Developed Markets | +0.69% | |
| 47 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 1.29K | $2.2K | $68.2M | Developed Markets | +0.73% | |
| 48 | VT Vanguard Total World Stock ETF | 0.00% | 1.62M | $2.8M | $101.70B | Developed Markets | +0.69% | |
| 49 | AVNC Avantis All International Core Equity… | 0.00% | 300 | $503.16 | $97.2M | Developed Markets | 0.00% |
La cobertura refleja las carteras de ETFs cargadas en nuestra base de datos; es posible que los fondos muy pequeños aún no hayan sido procesados. Market data delayed approximately 15–20 minutes unless otherwise indicated.