Welke ETF's bezitten EQU.JO?
Equites Property Fund Limited · Real Estate · REIT - Industrial · ZA — 12 ETF's bezitten het, ter waarde van $44.8M over 41.12M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DGS WisdomTree Emerging Markets SmallCap… | 0.15% | 2.50M | $2.7M | $1.74B | Dividend | -0.36% | |
| 2 | DEM WisdomTree Emerging Markets High… | 0.12% | 4.48M | $4.8M | $4.20B | Dividend | +0.09% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.09% | 3.18M | $3.5M | $3.80B | Real Estate | -0.40% | |
| 4 | TLTE Northern Trust Morningstar Emerging… | 0.09% | 305.26K | $334.1K | $353.1M | Emerging Markets | -0.32% | |
| 5 | HAUZ Xtrackers International Real Estate ETF | 0.09% | 802.71K | $878.5K | $1.02B | Real Estate | -0.55% | |
| 6 | AVRE Avantis Real Estate ETF | 0.06% | 497.55K | $537.4K | $858.9M | Real Estate | +0.24% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 193.20K | $207.2K | $390.0M | Emerging Markets | -0.64% | |
| 8 | DFGR Dimensional - Global Real Estate ETF | 0.05% | 1.75M | $1.9M | $3.72B | Industrials | +0.39% | |
| 9 | REET iShares Global REIT ETF | 0.05% | 2.11M | $2.3M | $4.64B | Real Estate | +0.37% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 2.73M | $3.0M | $14.50B | Developed Markets | -0.37% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 12.31M | $13.2M | $160.25B | Emerging Markets | -0.94% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 10.27M | $11.4M | $168.50B | Emerging Markets | -0.08% |
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.