Welke ETF's bezitten CLW.AX?
Charter Hall Long WALE REIT · Real Estate · REIT - Diversified · AU — 26 ETF's bezitten het, ter waarde van $107.1M over 40.99M 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 | RWX State Street SPDR Dow Jones… | 0.36% | 374.36K | $954.7K | $267.2M | Financials | -0.25% | |
| 2 | ISVL iShares International Developed Small… | 0.26% | 335.69K | $856.1K | $337.9M | Developed Markets | -0.03% | |
| 3 | IFGL iShares International Developed Real… | 0.25% | 80.26K | $204.7K | $82.3M | Financials | -0.71% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.17% | 712.07K | $1.8M | $1.08B | Real Estate | -0.63% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.16% | 2.41M | $6.5M | $3.90B | Real Estate | -0.48% | |
| 6 | VGSR Vert Global Sustainable Real Estate ETF | 0.16% | 354.01K | $899.4K | $496.7M | Real Estate | -0.52% | |
| 7 | RWO State Street SPDR Dow Jones Global Real… | 0.10% | 509.00K | $1.3M | $1.29B | Real Estate | -0.39% | |
| 8 | AVRE Avantis Real Estate ETF | 0.10% | 346.85K | $884.5K | $881.4M | Real Estate | -0.46% | |
| 9 | REET iShares Global REIT ETF | 0.10% | 1.91M | $4.8M | $5.09B | Real Estate | -0.57% | |
| 10 | DFGR Dimensional - Global Real Estate ETF | 0.08% | 1.28M | $3.3M | $3.88B | Industrials | -0.64% | |
| 11 | ERET iShares Environmentally Aware Real… | 0.08% | 4.44K | $11.3K | $14.1M | Energy | -0.46% | |
| 12 | SCHC Schwab International Small-Cap Equity… | 0.07% | 1.51M | $3.8M | $5.79B | Developed Markets | -0.48% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 2.73M | $7.3M | $13.60B | Developed Markets | -0.11% | |
| 14 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 63.76K | $162.3K | $364.6M | Developed Markets | -0.23% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 44.93K | $114.6K | $260.4M | Developed Markets | -0.25% | |
| 16 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 2.28M | $5.8M | $13.38B | Developed Markets | -0.30% | |
| 17 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 165.19K | $419.7K | $2.78B | Financials | -0.44% | |
| 18 | VPL Vanguard FTSE Pacific ETF | 0.01% | 715.23K | $1.9M | $13.10B | Developed Markets | -0.49% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 37.98K | $96.5K | $678.9M | Financials | -0.37% | |
| 20 | IDEV iShares Core MSCI International… | 0.01% | 1.21M | $3.1M | $33.08B | Developed Markets | -0.52% | |
| 21 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 5.18M | $13.2M | $196.04B | Developed Markets | -0.44% | |
| 22 | TLTD Northern Trust Morningstar Developed… | 0.01% | 17.53K | $44.5K | $696.6M | Developed Markets | -0.56% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 6.93M | $18.5M | $315.00B | Developed Markets | -0.46% | |
| 24 | IXUS iShares Core MSCI Total International… | 0.01% | 1.32M | $3.4M | $61.10B | Developed Markets | -0.40% | |
| 25 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 690.00K | $1.7M | $42.23B | Developed Markets | -0.42% | |
| 26 | VXUS Vanguard Total International Stock ETF | 0.00% | 9.77M | $26.1M | $646.20B | Developed Markets | -0.34% |
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.