Welke ETF's bezitten DCRU.SI?
Digital Core REIT Management Pte Ltd — 16 ETF's bezitten het, ter waarde van $13.1M over 26.00M aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISVL iShares International Developed Small… | 0.06% | 396.80K | $200.4K | $337.9M | Developed Markets | +0.50% | |
| 2 | IFGL iShares International Developed Real… | 0.06% | 97.20K | $49.1K | $82.3M | Financials | -0.34% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.05% | 951.50K | $485.3K | $1.08B | Real Estate | -0.22% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.04% | 3.30M | $1.6M | $3.90B | Real Estate | -0.28% | |
| 5 | AVRE Avantis Real Estate ETF | 0.03% | 591.00K | $301.4K | $882.8M | Real Estate | -0.72% | |
| 6 | ISCF iShares International Small-Cap Equity… | 0.03% | 382.00K | $194.8K | $688.3M | Developed Markets | +0.47% | |
| 7 | REET iShares Global REIT ETF | 0.02% | 2.37M | $1.2M | $5.09B | Real Estate | -0.64% | |
| 8 | DFGR Dimensional - Global Real Estate ETF | 0.02% | 1.75M | $894.4K | $3.88B | Industrials | -0.73% | |
| 9 | ERET iShares Environmentally Aware Real… | 0.02% | 5.20K | $2.6K | $14.1M | Energy | -0.66% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.02% | 1.87M | $956.1K | $5.79B | Developed Markets | +0.60% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 63.16K | $32.2K | $260.4M | Developed Markets | +0.23% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 3.23M | $1.6M | $13.38B | Developed Markets | +0.38% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 3.36M | $1.6M | $13.60B | Developed Markets | +0.82% | |
| 14 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 319.50K | $162.9K | $2.78B | Financials | +0.23% | |
| 15 | VPL Vanguard FTSE Pacific ETF | 0.00% | 1.00M | $491.7K | $13.10B | Developed Markets | +0.50% | |
| 16 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 6.30M | $3.2M | $196.04B | Developed Markets | -0.19% |
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.