Какие ETF владеют C09.SI?
City Developments Limited · Real Estate · Real Estate - Development · SG — 44 ETF держат, стоимость $189.6M по 29.76M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | GBLD Invesco MSCI Green Building ETF | 1.30% | 9.77K | $71.4K | $5.6M | Developed Markets | -0.66% | |
| 2 | GQRE Northern Trust Global Quality Real… | 0.39% | 262.00K | $1.7M | $424.0M | Real Estate | -0.91% | |
| 3 | IFGL iShares International Developed Real… | 0.39% | 50.30K | $320.8K | $82.3M | Financials | -0.34% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.34% | 554.69K | $3.7M | $1.08B | Real Estate | -0.22% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.33% | 2.09M | $12.8M | $3.90B | Real Estate | -0.28% | |
| 6 | DISV Dimensional - International Small Cap… | 0.19% | 1.55M | $10.2M | $5.28B | Developed Markets | +0.38% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.15% | 83.22K | $529.7K | $364.6M | Developed Markets | +0.23% | |
| 8 | ERET iShares Environmentally Aware Real… | 0.13% | 2.80K | $17.9K | $14.1M | Energy | -0.66% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 1.68M | $11.1M | $13.38B | Developed Markets | +0.38% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 33.17K | $211.6K | $260.4M | Developed Markets | +0.23% | |
| 11 | FNDC Schwab Fundamental International Small… | 0.07% | 354.25K | $2.3M | $3.18B | Developed Markets | +0.35% | |
| 12 | IDMO Invesco S&P International Developed… | 0.07% | 473.99K | $3.1M | $4.37B | Developed Markets | -0.32% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.07% | 604.00K | $4.0M | $5.96B | Developed Markets | +0.50% | |
| 14 | DFIC Dimensional - International Core Equity… | 0.04% | 864.80K | $5.7M | $15.51B | Developed Markets | -0.03% | |
| 15 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 139.60K | $923.4K | $2.78B | Financials | +0.23% | |
| 16 | DFSI Dimensional International… | 0.03% | 55.90K | $369.8K | $1.20B | Developed Markets | -0.17% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 31.20K | $206.4K | $678.9M | Financials | 0.00% | |
| 18 | DXIV Dimensional - International Vector… | 0.03% | 10.40K | $66.3K | $223.3M | Developed Markets | +0.10% | |
| 19 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 2.40K | $15.6K | $57.9M | Emerging Markets | +0.44% | |
| 20 | VPL Vanguard FTSE Pacific ETF | 0.02% | 468.42K | $2.9M | $13.10B | Developed Markets | +0.50% | |
| 21 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 1.88K | $12.2K | $56.7M | Developed Markets | -0.30% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 402.60K | $2.7M | $12.65B | Developed Markets | +0.37% | |
| 23 | IQSI NYLI Candriam International Equity ETF | 0.02% | 7.17K | $46.5K | $260.5M | Developed Markets | -0.04% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.02% | 462.50K | $3.1M | $18.36B | Developed Markets | -0.16% | |
| 25 | AVSD Avantis Responsible International… | 0.02% | 9.00K | $57.2K | $363.1M | Developed Markets | -0.17% | |
| 26 | GSID Goldman Sachs MarketBeta International… | 0.02% | 25.74K | $168.1K | $1.11B | Developed Markets | -0.14% | |
| 27 | IDEV iShares Core MSCI International… | 0.01% | 721.90K | $4.8M | $33.08B | Developed Markets | -0.10% | |
| 28 | TLTD Northern Trust Morningstar Developed… | 0.01% | 15.50K | $102.5K | $696.6M | Developed Markets | -0.10% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 4.14M | $27.4M | $196.04B | Developed Markets | -0.19% | |
| 30 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 779.40K | $5.1M | $42.23B | Developed Markets | -0.08% | |
| 31 | AVDE Avantis International Equity ETF | 0.01% | 318.00K | $2.1M | $19.12B | Developed Markets | -0.07% | |
| 32 | SCHF Schwab International Equity ETF | 0.01% | 946.35K | $6.3M | $69.84B | Developed Markets | -0.07% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.01% | 801.70K | $5.3M | $61.10B | Developed Markets | +0.14% | |
| 34 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 4.30M | $26.3M | $315.00B | Developed Markets | -0.04% | |
| 35 | VSGX Vanguard ESG International Stock ETF | 0.01% | 83.70K | $511.9K | $6.50B | Developed Markets | +0.10% | |
| 36 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 6.58K | $43.0K | $648.5M | Developed Markets | +0.10% | |
| 37 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.02M | $6.2M | $95.90B | Developed Markets | +0.06% | |
| 38 | VXUS Vanguard Total International Stock ETF | 0.01% | 6.29M | $38.5M | $646.20B | Developed Markets | +0.13% | |
| 39 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 89 | $566.19 | $16.1M | Developed Markets | +0.41% | |
| 40 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 228 | $1.5K | $41.6M | Developed Markets | +0.30% | |
| 41 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 157 | $1.0K | $28.6M | Developed Markets | +0.38% | |
| 42 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 334 | $2.1K | $61.4M | Developed Markets | +0.42% | |
| 43 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 463 | $3.0K | $90.0M | Developed Markets | +0.44% | |
| 44 | DFIV Dimensional - International Value ETF | 0.00% | 98.70K | $652.9K | $22.13B | Developed Markets | -0.36% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.