Welke ETF's bezitten CHC.AX?
Charter Hall Group · Real Estate · REIT - Diversified · AU — 54 ETF's bezitten het, ter waarde van $379.3M over 28.41M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | SPRE SP Funds S&P Global REIT Sharia ETF | 5.14% | 763.33K | $10.0M | $193.7M | Financials | +0.81% | |
| 2 | IFGL iShares International Developed Real… | 0.93% | 54.73K | $695.8K | $74.9M | Financials | +0.74% | |
| 3 | IQRA NYLI CBRE Real Assets ETF | 0.80% | 16.08K | $211.7K | $6.8M | Real Estate | -1.15% | |
| 4 | REIX NYLIM CBRE Real Estate & Infrastructure… | 0.80% | 16.08K | $211.7K | $6.8M | Real Estate | 0.00% | |
| 5 | HAUZ Xtrackers International Real Estate ETF | 0.71% | 548.02K | $7.2M | $1.01B | Real Estate | +0.76% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.63% | 1.73M | $23.9M | $3.80B | Real Estate | +0.79% | |
| 7 | AVRE Avantis Real Estate ETF | 0.45% | 299.12K | $3.8M | $842.8M | Real Estate | +1.62% | |
| 8 | ERET iShares Environmentally Aware Real… | 0.38% | 3.85K | $48.9K | $12.8M | Energy | +0.57% | |
| 9 | FLAU Franklin FTSE Australia ETF | 0.38% | 60.38K | $794.6K | $210.3M | Developed Markets | +1.42% | |
| 10 | CRIB Russell Investments Global Real Estate… | 0.35% | 498 | $6.6K | $1.9M | Real Estate | +0.24% | |
| 11 | REET iShares Global REIT ETF | 0.35% | 1.25M | $15.9M | $4.60B | Real Estate | +0.71% | |
| 12 | DFGR Dimensional - Global Real Estate ETF | 0.34% | 973.44K | $12.4M | $3.72B | Industrials | +1.32% | |
| 13 | BRIE MFS Active Exchange Traded Funds Trust… | 0.24% | 114.79K | $1.5M | $636.0M | Developed Markets | +0.67% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.16% | 1.62M | $20.6M | $12.71B | Developed Markets | +0.82% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.16% | 32.42K | $412.1K | $255.9M | Developed Markets | +0.73% | |
| 16 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 26.47K | $349.8K | $344.2M | Developed Markets | +0.83% | |
| 17 | JPIN JPMorgan Diversified Return… | 0.09% | 26.42K | $349.8K | $378.8M | Developed Markets | +0.21% | |
| 18 | TISC Thrivent International Small Cap ETF | 0.09% | 8.13K | $103.3K | $114.9M | Developed Markets | +1.24% | |
| 19 | FNDC Schwab Fundamental International Small… | 0.07% | 163.82K | $2.1M | $3.05B | Developed Markets | +0.73% | |
| 20 | IPAC iShares Core MSCI Pacific ETF | 0.06% | 126.66K | $1.6M | $2.73B | Financials | +0.73% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 27.62K | $351.1K | $655.6M | Financials | +0.73% | |
| 22 | IALT iShares Systematic Alternatives Active… | 0.05% | 316.40K | $4.0M | $7.56B | Active | +0.60% | |
| 23 | VPL Vanguard FTSE Pacific ETF | 0.05% | 502.31K | $6.9M | $13.80B | Developed Markets | +0.71% | |
| 24 | IQSI NYLI Candriam International Equity ETF | 0.04% | 8.58K | $113.0K | $260.5M | Developed Markets | 0.00% | |
| 25 | IMFL Invesco International Developed Dynamic… | 0.04% | 29.25K | $386.5K | $1.07B | Developed Markets | +0.63% | |
| 26 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 63.56K | $836.6K | $1.89B | Developed Markets | +0.76% | |
| 27 | GSID Goldman Sachs MarketBeta International… | 0.03% | 23.91K | $304.0K | $965.3M | Developed Markets | +0.38% | |
| 28 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 1.25K | $16.5K | $54.0M | Developed Markets | +0.33% | |
| 29 | VDG Vanguard Developed Markets ex US Growth… | 0.02% | 581 | $8.0K | $32.7M | Developed Markets | +0.88% | |
| 30 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 3.48M | $44.2M | $188.12B | Developed Markets | +0.68% | |
| 31 | IDEV iShares Core MSCI International… | 0.02% | 570.04K | $7.2M | $32.64B | Developed Markets | +0.73% | |
| 32 | SCHF Schwab International Equity ETF | 0.02% | 1.09M | $14.0M | $67.01B | Developed Markets | +0.66% | |
| 33 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.97K | $25.1K | $124.3M | Financials | +0.14% | |
| 34 | VSGX Vanguard ESG International Stock ETF | 0.02% | 96.44K | $1.3M | $6.80B | International | +0.77% | |
| 35 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 4.55M | $62.9M | $323.80B | Developed Markets | +0.70% | |
| 36 | VDV Vanguard World Fund - Vanguard… | 0.02% | 435 | $6.0K | $31.5M | Developed Markets | +0.46% | |
| 37 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 534.19K | $6.8M | $40.46B | Developed Markets | +0.64% | |
| 38 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 7.79K | $99.1K | $623.7M | Developed Markets | +0.84% | |
| 39 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 1.12M | $15.5M | $98.60B | Developed Markets | +0.78% | |
| 40 | IXUS iShares Core MSCI Total International… | 0.01% | 679.93K | $8.6M | $58.21B | Developed Markets | +0.90% | |
| 41 | VXUS Vanguard Total International Stock ETF | 0.01% | 7.04M | $97.3M | $665.70B | Developed Markets | +0.86% | |
| 42 | TLTD Northern Trust Morningstar Developed… | 0.01% | 4.84K | $63.7K | $654.2M | Developed Markets | +0.55% | |
| 43 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 71 | $907.05 | $16.6M | Developed Markets | +0.59% | |
| 44 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 132 | $1.7K | $30.7M | Developed Markets | +0.63% | |
| 45 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 206 | $2.6K | $46.9M | Developed Markets | +0.69% | |
| 46 | VT Vanguard Total World Stock ETF | 0.01% | 404.26K | $5.6M | $101.70B | Developed Markets | +0.69% | |
| 47 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 292 | $3.7K | $68.2M | Developed Markets | +0.73% | |
| 48 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 391 | $5.0K | $97.7M | Developed Markets | +0.76% | |
| 49 | AOA iShares Core 80/20 Aggressive… | 0.00% | 12.84K | $163.2K | $3.34B | — | +0.54% | |
| 50 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 383 | $4.9K | $106.8M | Developed Markets | +0.70% | |
| 51 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 383 | $4.9K | $121.6M | Developed Markets | +0.63% | |
| 52 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 11.61K | $147.6K | $3.93B | Developed Markets | +0.42% | |
| 53 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 327 | $4.2K | $121.3M | — | +0.44% | |
| 54 | AVNC Avantis All International Core Equity… | 0.00% | 63 | $802.34 | $97.2M | Developed Markets | 0.00% |
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.