Welke ETF's bezitten BWP.AX?
BWP Trust · Real Estate · REIT - Industrial · AU — 27 ETF's bezitten het, ter waarde van $96.4M over 35.77M 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 | GQRE Northern Trust Global Quality Real… | 0.25% | 411.21K | $1.1M | $424.0M | Real Estate | -0.45% | |
| 2 | FDTS First Trust Developed Markets ex-US… | 0.23% | 12.22K | $32.3K | $14.1M | Developed Markets | +0.07% | |
| 3 | ISVL iShares International Developed Small… | 0.23% | 291.15K | $771.5K | $337.9M | Developed Markets | +0.25% | |
| 4 | IFGL iShares International Developed Real… | 0.22% | 68.31K | $181.0K | $82.3M | Financials | -0.70% | |
| 5 | HAUZ Xtrackers International Real Estate ETF | 0.17% | 692.46K | $1.8M | $1.08B | Real Estate | -0.57% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.16% | 2.23M | $6.1M | $3.90B | Real Estate | -0.36% | |
| 7 | GWX State Street SPDR S&P International… | 0.12% | 420.64K | $1.1M | $939.8M | Developed Markets | -0.43% | |
| 8 | AVRE Avantis Real Estate ETF | 0.10% | 319.57K | $851.3K | $881.4M | Real Estate | -0.41% | |
| 9 | DFGR Dimensional - Global Real Estate ETF | 0.09% | 1.25M | $3.3M | $3.88B | Industrials | -0.36% | |
| 10 | REET iShares Global REIT ETF | 0.08% | 1.62M | $4.3M | $5.09B | Real Estate | -0.32% | |
| 11 | ERET iShares Environmentally Aware Real… | 0.06% | 3.31K | $8.8K | $14.1M | Energy | -0.46% | |
| 12 | SCHC Schwab International Small-Cap Equity… | 0.06% | 1.31M | $3.5M | $5.79B | Developed Markets | +0.31% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 42.99K | $113.9K | $260.4M | Developed Markets | +0.05% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 2.32M | $6.3M | $13.60B | Developed Markets | +0.56% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 2.18M | $5.8M | $13.38B | Developed Markets | +0.10% | |
| 16 | ISCF iShares International Small-Cap Equity… | 0.04% | 107.79K | $286.2K | $688.3M | Developed Markets | +0.20% | |
| 17 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 31.42K | $83.2K | $364.6M | Developed Markets | +0.12% | |
| 18 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 180.54K | $479.3K | $2.78B | Financials | -0.06% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 36.78K | $97.7K | $678.9M | Financials | -0.36% | |
| 20 | VPL Vanguard FTSE Pacific ETF | 0.01% | 639.57K | $1.7M | $13.10B | Developed Markets | +0.66% | |
| 21 | IXUS iShares Core MSCI Total International… | 0.01% | 1.41M | $3.7M | $61.10B | Developed Markets | +0.07% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 4.49M | $11.9M | $196.04B | Developed Markets | -0.27% | |
| 23 | TLTD Northern Trust Morningstar Developed… | 0.01% | 14.10K | $37.4K | $696.6M | Developed Markets | -0.11% | |
| 24 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 5.84M | $15.9M | $315.00B | Developed Markets | -0.05% | |
| 25 | IDEV iShares Core MSCI International… | 0.00% | 620.89K | $1.6M | $33.08B | Developed Markets | -0.19% | |
| 26 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 649.51K | $1.7M | $42.23B | Developed Markets | -0.09% | |
| 27 | VXUS Vanguard Total International Stock ETF | 0.00% | 8.58M | $23.4M | $646.20B | 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.