Welke ETF's bezitten EQU.JO?
Equites Property Fund Ltd — 12 ETF's bezitten het, ter waarde van $44.9M over 41.03M 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 | DGS WisdomTree Emerging Markets SmallCap… | 0.16% | 2.53M | $2.8M | $1.74B | Dividend | +0.86% | |
| 2 | DEM WisdomTree Emerging Markets High… | 0.12% | 4.45M | $4.9M | $4.11B | Dividend | -0.22% | |
| 3 | TLTE Northern Trust Morningstar Emerging… | 0.10% | 323.93K | $355.3K | $353.5M | Emerging Markets | +0.48% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.09% | 3.18M | $3.4M | $3.90B | Real Estate | -0.28% | |
| 5 | HAUZ Xtrackers International Real Estate ETF | 0.08% | 770.79K | $851.9K | $1.08B | Real Estate | -0.22% | |
| 6 | AVRE Avantis Real Estate ETF | 0.06% | 473.70K | $522.9K | $882.8M | Real Estate | -0.72% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 189.42K | $207.2K | $372.4M | Emerging Markets | +0.94% | |
| 8 | DFGR Dimensional - Global Real Estate ETF | 0.05% | 1.70M | $1.9M | $3.88B | Industrials | -0.73% | |
| 9 | REET iShares Global REIT ETF | 0.05% | 2.10M | $2.3M | $5.09B | Real Estate | -0.64% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 2.73M | $2.9M | $13.60B | Developed Markets | +0.82% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 12.31M | $13.6M | $160.58B | Emerging Markets | +0.70% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 10.27M | $11.1M | $162.30B | Emerging Markets | +0.59% |
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.