Какие ETF владеют CQR.AX?
Charter Hall Retail REIT — 25 ETF держат, стоимость $93.4M по 31.77M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | GYLD Arrow Dow Jones Global Yield ETF | 3.08% | 274.31K | $4.1M | $27.8M | Developed Markets | -0.03% | |
| 2 | FDTS First Trust Developed Markets ex-US… | 0.41% | 19.89K | $56.6K | $14.1M | Developed Markets | +1.41% | |
| 3 | ISVL iShares International Developed Small… | 0.25% | 287.49K | $821.2K | $337.9M | Developed Markets | -0.03% | |
| 4 | IFGL iShares International Developed Real… | 0.23% | 65.18K | $186.2K | $82.3M | Financials | -0.71% | |
| 5 | HAUZ Xtrackers International Real Estate ETF | 0.14% | 542.25K | $1.5M | $1.08B | Real Estate | -0.63% | |
| 6 | VGSR Vert Global Sustainable Real Estate ETF | 0.14% | 265.00K | $754.8K | $496.7M | Real Estate | -0.52% | |
| 7 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.13% | 1.84M | $5.2M | $3.90B | Real Estate | -0.48% | |
| 8 | GWX State Street SPDR S&P International… | 0.13% | 425.22K | $1.2M | $939.8M | Developed Markets | -0.43% | |
| 9 | AVRE Avantis Real Estate ETF | 0.10% | 298.01K | $851.4K | $881.4M | Real Estate | -0.46% | |
| 10 | REET iShares Global REIT ETF | 0.09% | 1.54M | $4.4M | $5.09B | Real Estate | -0.57% | |
| 11 | DFGR Dimensional - Global Real Estate ETF | 0.08% | 1.05M | $3.0M | $3.88B | Industrials | -0.64% | |
| 12 | ERET iShares Environmentally Aware Real… | 0.06% | 3.17K | $9.1K | $14.1M | Energy | -0.46% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.06% | 1.24M | $3.5M | $5.79B | Developed Markets | -0.48% | |
| 14 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 58.99K | $168.0K | $364.6M | Developed Markets | -0.23% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 2.22M | $6.3M | $13.60B | Developed Markets | -0.11% | |
| 16 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 35.98K | $102.9K | $260.4M | Developed Markets | -0.25% | |
| 17 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 1.82M | $5.2M | $13.38B | Developed Markets | -0.30% | |
| 18 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 144.48K | $411.5K | $2.78B | Financials | -0.44% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 31.07K | $88.5K | $678.9M | Financials | -0.37% | |
| 20 | VPL Vanguard FTSE Pacific ETF | 0.01% | 560.69K | $1.6M | $13.10B | Developed Markets | -0.49% | |
| 21 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 3.62M | $10.3M | $196.04B | Developed Markets | -0.44% | |
| 22 | IXUS iShares Core MSCI Total International… | 0.01% | 1.12M | $3.2M | $61.10B | Developed Markets | -0.40% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 5.58M | $15.8M | $315.00B | Developed Markets | -0.46% | |
| 24 | IDEV iShares Core MSCI International… | 0.00% | 549.04K | $1.6M | $33.08B | Developed Markets | -0.52% | |
| 25 | VXUS Vanguard Total International Stock ETF | 0.00% | 8.16M | $23.1M | $646.20B | Developed Markets | -0.34% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.