Welke ETF's bezitten CLW.AX?
Charter Hall Long WALE REIT · Real Estate · REIT - Diversified · AU — 28 ETF's bezitten het, ter waarde van $99.1M over 41.18M 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 | GYLD Arrow Dow Jones Global Yield ETF | 0.64% | 0 | $249.5K | $39.0M | Global | +1.59% | |
| 2 | RWX State Street SPDR Dow Jones… | 0.35% | 365.96K | $830.6K | $239.3M | Financials | +0.82% | |
| 3 | IFGL iShares International Developed Real… | 0.25% | 82.49K | $187.2K | $74.9M | Financials | +0.74% | |
| 4 | ISVL iShares International Developed Small… | 0.24% | 349.08K | $792.3K | $324.6M | Developed Markets | +0.46% | |
| 5 | HAUZ Xtrackers International Real Estate ETF | 0.17% | 741.55K | $1.7M | $1.01B | Real Estate | +0.76% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.16% | 2.41M | $6.0M | $3.80B | Real Estate | +0.79% | |
| 7 | VGSR Vert Global Sustainable Real Estate ETF | 0.16% | 326.56K | $751.7K | $472.3M | Real Estate | +1.24% | |
| 8 | AVRE Avantis Real Estate ETF | 0.10% | 364.31K | $828.2K | $842.8M | Real Estate | +1.62% | |
| 9 | ERET iShares Environmentally Aware Real… | 0.10% | 5.39K | $12.2K | $12.8M | Energy | +0.57% | |
| 10 | REET iShares Global REIT ETF | 0.09% | 1.88M | $4.3M | $4.60B | Real Estate | +0.71% | |
| 11 | RWO State Street SPDR Dow Jones Global Real… | 0.09% | 472.60K | $1.1M | $1.18B | Real Estate | +0.52% | |
| 12 | DFGR Dimensional - Global Real Estate ETF | 0.08% | 1.37M | $3.1M | $3.72B | Industrials | +1.32% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.06% | 1.42M | $3.3M | $5.48B | Developed Markets | +0.84% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 2.73M | $6.8M | $14.50B | Developed Markets | +0.98% | |
| 15 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 64.00K | $147.7K | $344.2M | Developed Markets | +0.83% | |
| 16 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 2.35M | $5.3M | $12.71B | Developed Markets | +0.82% | |
| 17 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 47.02K | $106.7K | $255.9M | Developed Markets | +0.73% | |
| 18 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 165.18K | $374.9K | $2.73B | Financials | +0.73% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 38.78K | $88.0K | $655.6M | Financials | +0.73% | |
| 20 | VPL Vanguard FTSE Pacific ETF | 0.01% | 715.23K | $1.8M | $13.80B | Developed Markets | +0.71% | |
| 21 | IDEV iShares Core MSCI International… | 0.01% | 1.30M | $2.9M | $32.64B | Developed Markets | +0.73% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 5.28M | $12.0M | $188.12B | Developed Markets | +0.68% | |
| 23 | TLTD Northern Trust Morningstar Developed… | 0.01% | 17.53K | $40.4K | $654.2M | Developed Markets | +0.55% | |
| 24 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 6.92M | $17.4M | $323.80B | Developed Markets | +0.70% | |
| 25 | IXUS iShares Core MSCI Total International… | 0.01% | 1.31M | $3.0M | $58.21B | Developed Markets | +0.90% | |
| 26 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 696.36K | $1.6M | $40.46B | Developed Markets | +0.64% | |
| 27 | VXUS Vanguard Total International Stock ETF | 0.00% | 9.77M | $24.5M | $665.70B | Developed Markets | +0.86% | |
| 28 | AVNC Avantis All International Core Equity… | 0.00% | 215 | $488.75 | $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.