أي صناديق المؤشرات المتداولة تمتلك C09.SI?
City Developments Limited · Real Estate · Real Estate - Development · SG — 48 صناديق ETF تمتلكه، بقيمة $178.4M عبر 29.61M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | GBLD Invesco MSCI Green Building ETF | 1.30% | 9.77K | $71.4K | $5.6M | Developed Markets | -0.66% | |
| 2 | CRIB Russell Investments Global Real Estate… | 0.38% | 1.30K | $7.2K | $1.9M | Real Estate | +0.24% | |
| 3 | IFGL iShares International Developed Real… | 0.38% | 51.50K | $285.4K | $74.9M | Financials | +0.74% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.36% | 2.09M | $13.7M | $3.80B | Real Estate | +0.79% | |
| 5 | GQRE Northern Trust Global Quality Real… | 0.34% | 275.50K | $1.5M | $439.3M | Real Estate | +1.00% | |
| 6 | HAUZ Xtrackers International Real Estate ETF | 0.32% | 591.49K | $3.3M | $1.01B | Real Estate | +0.76% | |
| 7 | DISV Dimensional - International Small Cap… | 0.17% | 1.55M | $8.6M | $5.06B | Developed Markets | +0.46% | |
| 8 | ERET iShares Environmentally Aware Real… | 0.12% | 2.80K | $15.5K | $12.8M | Energy | +0.57% | |
| 9 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.12% | 74.58K | $413.7K | $344.2M | Developed Markets | +0.83% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.07% | 1.68M | $9.3M | $12.71B | Developed Markets | +0.82% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.07% | 33.66K | $186.5K | $255.9M | Developed Markets | +0.73% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.07% | 366.83K | $2.1M | $3.05B | Developed Markets | +0.73% | |
| 13 | TISC Thrivent International Small Cap ETF | 0.06% | 12.50K | $69.3K | $114.9M | Developed Markets | +1.24% | |
| 14 | DXIV Dimensional - International Vector… | 0.06% | 24.60K | $136.3K | $229.8M | Developed Markets | +0.35% | |
| 15 | DFIS Dimensional - International Small Cap… | 0.06% | 610.60K | $3.4M | $5.75B | Developed Markets | +0.92% | |
| 16 | DIM WisdomTree International MidCap… | 0.04% | 12.50K | $68.4K | $159.7M | Dividend | +0.40% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.03% | 874.70K | $4.8M | $15.02B | Developed Markets | +0.64% | |
| 18 | DWM WisdomTree International Equity Fund | 0.03% | 38.30K | $209.6K | $655.5M | Financials | +0.89% | |
| 19 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 139.60K | $773.7K | $2.73B | Financials | +0.73% | |
| 20 | DFSI Dimensional International… | 0.03% | 55.90K | $309.8K | $1.15B | Developed Markets | +0.83% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 31.80K | $176.3K | $655.6M | Financials | +0.73% | |
| 22 | VDG Vanguard Developed Markets ex US Growth… | 0.02% | 1.20K | $7.8K | $32.7M | Developed Markets | +0.88% | |
| 23 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 2.40K | $13.3K | $57.8M | Emerging Markets | +1.11% | |
| 24 | VPL Vanguard FTSE Pacific ETF | 0.02% | 468.42K | $3.1M | $13.80B | Developed Markets | +0.71% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 402.60K | $2.2M | $12.34B | International | +0.76% | |
| 26 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 42.50K | $232.5K | $1.43B | Developed Markets | +0.60% | |
| 27 | IQSI NYLI Candriam International Equity ETF | 0.02% | 7.33K | $40.6K | $260.5M | Developed Markets | 0.00% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.01% | 462.50K | $2.6M | $17.78B | Developed Markets | +0.66% | |
| 29 | AVSD Avantis Responsible International… | 0.01% | 9.20K | $51.1K | $359.4M | Developed Markets | +0.70% | |
| 30 | GSID Goldman Sachs MarketBeta International… | 0.01% | 23.91K | $132.5K | $965.3M | Developed Markets | +0.38% | |
| 31 | IDEV iShares Core MSCI International… | 0.01% | 773.10K | $4.3M | $32.64B | Developed Markets | +0.73% | |
| 32 | TLTD Northern Trust Morningstar Developed… | 0.01% | 15.50K | $85.9K | $654.2M | Developed Markets | +0.55% | |
| 33 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 4.20M | $23.3M | $188.12B | Developed Markets | +0.68% | |
| 34 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 1.08K | $6.0K | $54.0M | Developed Markets | +0.33% | |
| 35 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 786.80K | $4.4M | $40.46B | Developed Markets | +0.64% | |
| 36 | AVDE Avantis International Equity ETF | 0.01% | 318.00K | $1.8M | $19.06B | Developed Markets | +0.58% | |
| 37 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 4.29M | $28.1M | $323.80B | Developed Markets | +0.70% | |
| 38 | VSGX Vanguard ESG International Stock ETF | 0.01% | 84.30K | $551.3K | $6.80B | International | +0.77% | |
| 39 | SCHF Schwab International Equity ETF | 0.01% | 956.52K | $5.4M | $67.01B | Developed Markets | +0.66% | |
| 40 | IXUS iShares Core MSCI Total International… | 0.01% | 798.10K | $4.4M | $58.21B | Developed Markets | +0.90% | |
| 41 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.03M | $6.8M | $98.60B | Developed Markets | +0.78% | |
| 42 | VXUS Vanguard Total International Stock ETF | 0.01% | 6.29M | $41.2M | $665.70B | Developed Markets | +0.86% | |
| 43 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 6.63K | $36.8K | $623.7M | Developed Markets | +0.84% | |
| 44 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 97 | $536.27 | $16.6M | Developed Markets | +0.59% | |
| 45 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 179 | $993.13 | $30.7M | Developed Markets | +0.63% | |
| 46 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 279 | $1.5K | $46.9M | Developed Markets | +0.69% | |
| 47 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 397 | $2.2K | $68.2M | Developed Markets | +0.73% | |
| 48 | DFIV Dimensional - International Value ETF | 0.00% | 100.80K | $558.7K | $21.39B | Developed Markets | +0.25% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.