Welke ETF's bezitten CQE.AX?
Charter Hall Social Infrastructure REIT — 17 ETF's bezitten het, ter waarde van $19.7M over 11.08M 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 | IFGL iShares International Developed Real… | 0.08% | 38.33K | $66.9K | $82.3M | Financials | -0.70% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.06% | 367.66K | $639.4K | $1.08B | Real Estate | -0.57% | |
| 3 | VGSR Vert Global Sustainable Real Estate ETF | 0.06% | 179.72K | $312.5K | $496.7M | Real Estate | -0.52% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.05% | 1.19M | $2.1M | $3.90B | Real Estate | -0.36% | |
| 5 | GWX State Street SPDR S&P International… | 0.05% | 244.51K | $421.7K | $939.8M | Developed Markets | -0.43% | |
| 6 | DFGR Dimensional - Global Real Estate ETF | 0.03% | 691.29K | $1.2M | $3.88B | Industrials | -0.36% | |
| 7 | REET iShares Global REIT ETF | 0.03% | 892.46K | $1.6M | $5.09B | Real Estate | -0.32% | |
| 8 | ERET iShares Environmentally Aware Real… | 0.03% | 2.10K | $3.7K | $14.1M | Energy | -0.46% | |
| 9 | AVRE Avantis Real Estate ETF | 0.03% | 126.97K | $221.1K | $881.4M | Real Estate | -0.41% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.02% | 678.83K | $1.2M | $5.79B | Developed Markets | +0.31% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 1.34M | $2.4M | $13.60B | Developed Markets | +0.56% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 23.04K | $40.3K | $260.4M | Developed Markets | +0.05% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 1.17M | $2.0M | $13.38B | Developed Markets | +0.10% | |
| 14 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 84.87K | $147.6K | $2.78B | Financials | -0.06% | |
| 15 | VPL Vanguard FTSE Pacific ETF | 0.00% | 289.30K | $523.3K | $13.10B | Developed Markets | +0.66% | |
| 16 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 3.14M | $5.7M | $315.00B | Developed Markets | -0.05% | |
| 17 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 621.06K | $1.1M | $196.04B | Developed Markets | -0.27% |
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.