Welke ETF's bezitten CHC.AX?
Charter Hall Group · Real Estate · REIT - Diversified · AU — 48 ETF's bezitten het, ter waarde van $438.1M over 28.06M 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 | SPRE SP Funds S&P Global REIT Sharia ETF | 4.61% | 671.88K | $10.0M | $223.8M | Real Estate | -0.11% | |
| 2 | IFGL iShares International Developed Real… | 1.03% | 53.48K | $842.3K | $82.3M | Financials | -0.71% | |
| 3 | GQRE Northern Trust Global Quality Real… | 0.80% | 235.41K | $3.5M | $424.0M | Real Estate | -0.42% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.72% | 1.73M | $28.2M | $3.90B | Real Estate | -0.48% | |
| 5 | HAUZ Xtrackers International Real Estate ETF | 0.71% | 520.67K | $7.6M | $1.08B | Real Estate | -0.63% | |
| 6 | AVRE Avantis Real Estate ETF | 0.43% | 255.12K | $3.8M | $881.4M | Real Estate | -0.46% | |
| 7 | FLAU Franklin FTSE Australia ETF | 0.40% | 57.12K | $847.5K | $215.4M | Developed Markets | -0.98% | |
| 8 | REET iShares Global REIT ETF | 0.37% | 1.27M | $18.6M | $5.09B | Real Estate | -0.57% | |
| 9 | DFGR Dimensional - Global Real Estate ETF | 0.34% | 903.05K | $13.3M | $3.88B | Industrials | -0.64% | |
| 10 | ERET iShares Environmentally Aware Real… | 0.34% | 3.03K | $47.7K | $14.1M | Energy | -0.46% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.19% | 31.69K | $499.1K | $260.4M | Developed Markets | -0.25% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.18% | 1.61M | $23.6M | $13.38B | Developed Markets | -0.30% | |
| 13 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.12% | 26.73K | $419.2K | $364.6M | Developed Markets | -0.23% | |
| 14 | JPIN JPMorgan Diversified Return… | 0.10% | 24.90K | $371.1K | $379.6M | Developed Markets | -0.51% | |
| 15 | IALT iShares Systematic Alternatives Active… | 0.08% | 316.40K | $4.6M | $5.62B | Developed Markets | -0.10% | |
| 16 | FNDC Schwab Fundamental International Small… | 0.07% | 153.56K | $2.3M | $3.18B | Developed Markets | -0.37% | |
| 17 | IPAC iShares Core MSCI Pacific ETF | 0.07% | 126.66K | $1.9M | $2.78B | Financials | -0.44% | |
| 18 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 2.44K | $36.3K | $56.7M | Developed Markets | -0.40% | |
| 19 | VPL Vanguard FTSE Pacific ETF | 0.06% | 502.31K | $8.2M | $13.10B | Developed Markets | -0.49% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.06% | 27.05K | $397.4K | $678.9M | Financials | -0.37% | |
| 21 | IQSI NYLI Candriam International Equity ETF | 0.05% | 9.15K | $135.8K | $260.5M | Developed Markets | -0.48% | |
| 22 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 64.19K | $948.0K | $1.89B | Developed Markets | -0.49% | |
| 23 | GSID Goldman Sachs MarketBeta International… | 0.03% | 25.74K | $369.8K | $1.11B | Developed Markets | -0.42% | |
| 24 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 2.14K | $33.7K | $127.4M | Financials | -0.27% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 3.42M | $50.3M | $196.04B | Developed Markets | -0.44% | |
| 26 | IDEV iShares Core MSCI International… | 0.02% | 537.12K | $7.9M | $33.08B | Developed Markets | -0.52% | |
| 27 | VSGX Vanguard ESG International Stock ETF | 0.02% | 95.69K | $1.6M | $6.50B | Developed Markets | -0.25% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 4.55M | $74.4M | $315.00B | Developed Markets | -0.46% | |
| 29 | SCHF Schwab International Equity ETF | 0.02% | 1.08M | $15.9M | $69.84B | Developed Markets | -0.52% | |
| 30 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 1.12M | $18.3M | $95.90B | Developed Markets | -0.37% | |
| 31 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 529.31K | $7.7M | $42.23B | Developed Markets | -0.42% | |
| 32 | VXUS Vanguard Total International Stock ETF | 0.02% | 7.00M | $114.4M | $646.20B | Developed Markets | -0.34% | |
| 33 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 7.73K | $111.0K | $648.5M | Developed Markets | -0.37% | |
| 34 | IXUS iShares Core MSCI Total International… | 0.02% | 685.26K | $10.1M | $61.10B | Developed Markets | -0.40% | |
| 35 | IMFL Invesco International Developed Dynamic… | 0.02% | 11.82K | $174.3K | $1.09B | Developed Markets | -0.71% | |
| 36 | TLTD Northern Trust Morningstar Developed… | 0.01% | 4.84K | $71.1K | $696.6M | Developed Markets | -0.56% | |
| 37 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 722 | $10.7K | $113.9M | Developed Markets | -0.33% | |
| 38 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 66 | $1.0K | $16.1M | Developed Markets | -0.13% | |
| 39 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 170 | $2.7K | $41.6M | Developed Markets | -0.11% | |
| 40 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 117 | $1.8K | $28.6M | Developed Markets | -0.11% | |
| 41 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 249 | $3.9K | $61.4M | Developed Markets | -0.14% | |
| 42 | VT Vanguard Total World Stock ETF | 0.01% | 381.39K | $6.2M | $97.90B | Developed Markets | -0.07% | |
| 43 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 345 | $5.4K | $90.0M | Developed Markets | -0.14% | |
| 44 | AOA iShares Core 80/20 Aggressive… | 0.01% | 12.37K | $181.8K | $3.31B | Developed Markets | -0.12% | |
| 45 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 331 | $5.2K | $95.7M | Developed Markets | -0.14% | |
| 46 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 337 | $5.3K | $111.4M | Developed Markets | -0.13% | |
| 47 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 10.74K | $157.8K | $3.76B | Developed Markets | -0.14% | |
| 48 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 298 | $4.7K | $114.1M | Developed Markets | -0.05% |
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.