Welke ETF's bezitten CQR.AX?
Charter Hall Retail REIT · Real Estate · REIT - Retail · AU — 26 ETF's bezitten het, ter waarde van $84.9M over 32.16M 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 | FDTS First Trust Developed Markets ex-US… | 0.35% | 14.92K | $36.6K | $10.6M | Developed Markets | +0.56% | |
| 2 | GQRE Northern Trust Global Quality Real… | 0.23% | 428.70K | $1.0M | $439.3M | Real Estate | +1.00% | |
| 3 | IFGL iShares International Developed Real… | 0.22% | 66.99K | $161.9K | $74.9M | Financials | +0.74% | |
| 4 | ISVL iShares International Developed Small… | 0.21% | 281.23K | $679.4K | $324.6M | Developed Markets | +0.46% | |
| 5 | TISC Thrivent International Small Cap ETF | 0.14% | 67.66K | $163.4K | $114.9M | Developed Markets | +1.24% | |
| 6 | HAUZ Xtrackers International Real Estate ETF | 0.14% | 576.00K | $1.4M | $1.01B | Real Estate | +0.76% | |
| 7 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.14% | 1.84M | $5.2M | $3.80B | Real Estate | +0.79% | |
| 8 | GWX State Street SPDR S&P International… | 0.14% | 505.86K | $1.2M | $907.9M | Developed Markets | +0.93% | |
| 9 | VGSR Vert Global Sustainable Real Estate ETF | 0.13% | 249.30K | $610.3K | $472.3M | Real Estate | +1.24% | |
| 10 | AVRE Avantis Real Estate ETF | 0.09% | 313.01K | $756.6K | $842.8M | Real Estate | +1.62% | |
| 11 | REET iShares Global REIT ETF | 0.08% | 1.55M | $3.7M | $4.60B | Real Estate | +0.71% | |
| 12 | DFGR Dimensional - Global Real Estate ETF | 0.07% | 1.10M | $2.7M | $3.72B | Industrials | +1.32% | |
| 13 | ERET iShares Environmentally Aware Real… | 0.06% | 3.17K | $7.7K | $12.8M | Energy | +0.57% | |
| 14 | SCHC Schwab International Small-Cap Equity… | 0.05% | 1.15M | $2.8M | $5.48B | Developed Markets | +0.84% | |
| 15 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 57.86K | $142.0K | $344.2M | Developed Markets | +0.83% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 2.22M | $6.2M | $14.50B | Developed Markets | +0.98% | |
| 17 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 1.85M | $4.5M | $12.71B | Developed Markets | +0.82% | |
| 18 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 37.02K | $89.6K | $255.9M | Developed Markets | +0.73% | |
| 19 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 144.48K | $349.1K | $2.73B | Financials | +0.73% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 31.72K | $76.6K | $655.6M | Financials | +0.73% | |
| 21 | VPL Vanguard FTSE Pacific ETF | 0.01% | 560.69K | $1.6M | $13.80B | Developed Markets | +0.71% | |
| 22 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 5.59M | $15.7M | $323.80B | Developed Markets | +0.70% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 3.69M | $8.9M | $188.12B | Developed Markets | +0.68% | |
| 24 | IXUS iShares Core MSCI Total International… | 0.00% | 1.11M | $2.7M | $58.21B | Developed Markets | +0.90% | |
| 25 | IDEV iShares Core MSCI International… | 0.00% | 549.04K | $1.3M | $32.64B | Developed Markets | +0.73% | |
| 26 | VXUS Vanguard Total International Stock ETF | 0.00% | 8.16M | $22.9M | $665.70B | Developed Markets | +0.86% |
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.