Welke ETF's bezitten FCR-UN.TO?
FIRST CAPITAL REALTY REAL ESTATE I — 15 ETF's bezitten het, ter waarde van $31.7M over 1.93M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | MNA NYLI Merger Arbitrage ETF | 1.95% | 305.08K | $5.0M | $251.4M | Developed Markets | +0.01% | |
| 2 | GBLD Invesco MSCI Green Building ETF | 0.54% | 2.05K | $30.0K | $5.6M | Developed Markets | -0.66% | |
| 3 | IFGL iShares International Developed Real… | 0.49% | 24.40K | $403.5K | $82.3M | Financials | -0.71% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.33% | 212.89K | $3.5M | $1.08B | Real Estate | -0.63% | |
| 5 | GQRE Northern Trust Global Quality Real… | 0.25% | 67.20K | $1.1M | $424.0M | Real Estate | -0.42% | |
| 6 | REET iShares Global REIT ETF | 0.19% | 574.05K | $9.5M | $5.09B | Real Estate | -0.57% | |
| 7 | ERET iShares Environmentally Aware Real… | 0.15% | 1.30K | $21.5K | $14.1M | Energy | -0.46% | |
| 8 | AVRE Avantis Real Estate ETF | 0.12% | 63.83K | $1.1M | $881.4M | Real Estate | -0.46% | |
| 9 | ISCF iShares International Small-Cap Equity… | 0.11% | 43.87K | $722.4K | $688.3M | Developed Markets | -0.40% | |
| 10 | DFGR Dimensional - Global Real Estate ETF | 0.10% | 234.80K | $3.9M | $3.88B | Industrials | -0.64% | |
| 11 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 6.20K | $102.1K | $678.9M | Financials | -0.37% | |
| 12 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 726 | $12.0K | $127.4M | Financials | -0.27% | |
| 13 | IDEV iShares Core MSCI International… | 0.01% | 146.95K | $2.4M | $33.08B | Developed Markets | -0.52% | |
| 14 | IXUS iShares Core MSCI Total International… | 0.01% | 239.31K | $3.9M | $61.10B | Developed Markets | -0.40% | |
| 15 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.77K | $45.7K | $696.6M | Developed Markets | -0.56% |
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.