Welke ETF's bezitten DXS.AX?
Dexus · Real Estate · REIT - Diversified · AU — 59 ETF's bezitten het, ter waarde van $259.6M over 64.18M 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 | RWX State Street SPDR Dow Jones… | 1.01% | 609.60K | $2.4M | $239.3M | Financials | +0.82% | |
| 2 | RITA ETFB Green SRI REITs ETF | 0.71% | 11.62K | $45.6K | $6.4M | Financials | +0.46% | |
| 3 | IFGL iShares International Developed Real… | 0.65% | 124.22K | $487.8K | $74.9M | Financials | +0.74% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.48% | 1.24M | $4.9M | $1.01B | Real Estate | +0.76% | |
| 5 | VGSR Vert Global Sustainable Real Estate ETF | 0.44% | 528.98K | $2.1M | $472.3M | Real Estate | +1.24% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.43% | 3.92M | $16.2M | $3.80B | Real Estate | +0.79% | |
| 7 | CRIB Russell Investments Global Real Estate… | 0.41% | 1.92K | $7.6K | $1.9M | Real Estate | +0.24% | |
| 8 | RWO State Street SPDR Dow Jones Global Real… | 0.27% | 802.96K | $3.2M | $1.18B | Real Estate | +0.52% | |
| 9 | FLAU Franklin FTSE Australia ETF | 0.26% | 137.12K | $544.2K | $210.3M | Developed Markets | +1.42% | |
| 10 | AVRE Avantis Real Estate ETF | 0.25% | 538.79K | $2.1M | $842.8M | Real Estate | +1.62% | |
| 11 | DFGR Dimensional - Global Real Estate ETF | 0.25% | 2.34M | $9.2M | $3.72B | Industrials | +1.32% | |
| 12 | REET iShares Global REIT ETF | 0.24% | 2.85M | $11.2M | $4.60B | Real Estate | +0.71% | |
| 13 | ERET iShares Environmentally Aware Real… | 0.24% | 7.86K | $30.9K | $12.8M | Energy | +0.57% | |
| 14 | JPIN JPMorgan Diversified Return… | 0.18% | 169.38K | $675.5K | $378.8M | Developed Markets | +0.21% | |
| 15 | TISC Thrivent International Small Cap ETF | 0.15% | 44.98K | $176.6K | $114.9M | Developed Markets | +1.24% | |
| 16 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.12% | 3.88M | $15.2M | $12.71B | Developed Markets | +0.82% | |
| 17 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.12% | 77.70K | $305.4K | $255.9M | Developed Markets | +0.73% | |
| 18 | DIM WisdomTree International MidCap… | 0.10% | 41.88K | $162.8K | $159.7M | Dividend | +0.40% | |
| 19 | FNDC Schwab Fundamental International Small… | 0.10% | 743.79K | $3.0M | $3.05B | Developed Markets | +0.73% | |
| 20 | SEIE SEI Exchange Traded Funds - SEI Select… | 0.10% | 307.37K | $1.2M | $1.27B | Developed Markets | +0.43% | |
| 21 | DTH WisdomTree International High Dividend… | 0.08% | 132.64K | $515.5K | $634.0M | Dividend | +0.31% | |
| 22 | DEEF Xtrackers FTSE Developed ex US… | 0.05% | 6.20K | $24.6K | $54.0M | Developed Markets | +0.33% | |
| 23 | IPAC iShares Core MSCI Pacific ETF | 0.04% | 292.90K | $1.2M | $2.73B | Financials | +0.73% | |
| 24 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 65.75K | $258.2K | $655.6M | Financials | +0.73% | |
| 25 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 200.51K | $795.8K | $1.89B | Developed Markets | +0.76% | |
| 26 | VPL Vanguard FTSE Pacific ETF | 0.03% | 1.14M | $4.7M | $13.80B | Developed Markets | +0.71% | |
| 27 | VDV Vanguard World Fund - Vanguard… | 0.03% | 2.43K | $10.1K | $31.5M | Developed Markets | +0.46% | |
| 28 | IQSI NYLI Candriam International Equity ETF | 0.03% | 19.88K | $78.9K | $260.5M | Developed Markets | 0.00% | |
| 29 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 176.50K | $702.6K | $2.89B | Developed Markets | +0.37% | |
| 30 | IMFL Invesco International Developed Dynamic… | 0.02% | 55.42K | $220.6K | $1.07B | Developed Markets | +0.63% | |
| 31 | WIMA WisdomTree International Adaptive… | 0.02% | 4.05K | $15.8K | $79.2M | Developed Markets | +0.63% | |
| 32 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 8.00M | $31.4M | $188.12B | Developed Markets | +0.68% | |
| 33 | RODM Hartford Multifactor Developed Markets… | 0.02% | 68.43K | $268.7K | $1.61B | Financials | +0.25% | |
| 34 | IDEV iShares Core MSCI International… | 0.01% | 1.21M | $4.8M | $32.64B | Developed Markets | +0.73% | |
| 35 | SCHF Schwab International Equity ETF | 0.01% | 2.38M | $9.5M | $67.01B | Developed Markets | +0.66% | |
| 36 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 4.48K | $17.6K | $124.3M | Financials | +0.14% | |
| 37 | VSGX Vanguard ESG International Stock ETF | 0.01% | 220.33K | $911.8K | $6.80B | International | +0.77% | |
| 38 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 10.36M | $42.9M | $323.80B | Developed Markets | +0.70% | |
| 39 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 1.31M | $5.2M | $40.46B | Developed Markets | +0.64% | |
| 40 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 42.99K | $167.1K | $1.43B | Developed Markets | +0.60% | |
| 41 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 18.06K | $70.9K | $623.7M | Developed Markets | +0.84% | |
| 42 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 2.58M | $10.7M | $98.60B | Developed Markets | +0.78% | |
| 43 | DEW WisdomTree Global High Dividend Fund | 0.01% | 4.11K | $16.0K | $156.0M | Dividend | -0.02% | |
| 44 | GSID Goldman Sachs MarketBeta International… | 0.01% | 24.44K | $96.0K | $965.3M | Developed Markets | +0.38% | |
| 45 | VXUS Vanguard Total International Stock ETF | 0.01% | 15.57M | $64.4M | $665.70B | Developed Markets | +0.86% | |
| 46 | TLTD Northern Trust Morningstar Developed… | 0.01% | 15.90K | $63.1K | $654.2M | Developed Markets | +0.55% | |
| 47 | DWM WisdomTree International Equity Fund | 0.01% | 15.04K | $58.4K | $655.5M | Financials | +0.89% | |
| 48 | IXUS iShares Core MSCI Total International… | 0.01% | 1.04M | $4.1M | $58.21B | Developed Markets | +0.90% | |
| 49 | JFLI JPMorgan Flexible Income ETF | 0.01% | 646 | $2.6K | $47.6M | Financials | +0.21% | |
| 50 | NTSI WisdomTree International Efficient Core… | 0.00% | 4.79K | $18.6K | $478.9M | Developed Markets | +0.61% | |
| 51 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 151 | $594.98 | $16.6M | Developed Markets | +0.59% | |
| 52 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 280 | $1.1K | $30.7M | Developed Markets | +0.63% | |
| 53 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 436 | $1.7K | $46.9M | Developed Markets | +0.69% | |
| 54 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 620 | $2.4K | $68.2M | Developed Markets | +0.73% | |
| 55 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 829 | $3.3K | $97.7M | Developed Markets | +0.76% | |
| 56 | VT Vanguard Total World Stock ETF | 0.00% | 820.59K | $3.4M | $101.70B | Developed Markets | +0.69% | |
| 57 | AOA iShares Core 80/20 Aggressive… | 0.00% | 27.23K | $107.0K | $3.34B | — | +0.54% | |
| 58 | AVNC Avantis All International Core Equity… | 0.00% | 146 | $574.55 | $97.2M | Developed Markets | 0.00% | |
| 59 | TILC Thrivent International Large Cap ETF | 0.00% | 108 | $423.98 | $891.8M | Developed Markets | +0.42% |
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.