Welke ETF's bezitten CWSRF?
Chartwell Retirement Residences · Real Estate · REIT - Healthcare Facilities · CA — 6 ETF's bezitten het, ter waarde van $151.2M over 9.38M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.14% | 1.22M | $19.7M | $13.60B | Developed Markets | +0.70% | |
| 2 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 14.71K | $224.1K | $364.6M | Developed Markets | +0.29% | |
| 3 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 3.16M | $51.0M | $315.00B | Developed Markets | -0.13% | |
| 4 | VSGX Vanguard ESG International Stock ETF | 0.02% | 63.12K | $1.0M | $6.50B | Developed Markets | +0.01% | |
| 5 | VXUS Vanguard Total International Stock ETF | 0.01% | 4.68M | $75.4M | $646.20B | Developed Markets | +0.06% | |
| 6 | VT Vanguard Total World Stock ETF | 0.00% | 241.31K | $3.9M | $97.90B | Developed Markets | +0.49% |
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.