Welke ETF's bezitten FCR-UN.TO?
First Capital Real Estate Investment Trust · Real Estate · REIT - Retail · CA — 16 ETF's bezitten het, ter waarde van $34.0M over 2.11M 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 | MNA NYLI Merger Arbitrage ETF | 2.86% | 461.07K | $7.4M | $251.4M | Developed Markets | +0.11% | |
| 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… | 0.54% | 24.89K | $402.8K | $74.9M | Financials | +0.74% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.35% | 224.53K | $3.6M | $1.01B | Real Estate | +0.76% | |
| 5 | GQRE Northern Trust Global Quality Real… | 0.27% | 76.95K | $1.2M | $439.3M | Real Estate | +1.00% | |
| 6 | REET iShares Global REIT ETF | 0.20% | 570.38K | $9.2M | $4.60B | Real Estate | +0.71% | |
| 7 | ERET iShares Environmentally Aware Real… | 0.16% | 1.22K | $19.8K | $12.8M | Energy | +0.57% | |
| 8 | AVRE Avantis Real Estate ETF | 0.13% | 67.04K | $1.1M | $842.8M | Real Estate | +1.62% | |
| 9 | ISCF iShares International Small-Cap Equity… | 0.12% | 46.70K | $756.0K | $652.4M | Developed Markets | +1.07% | |
| 10 | DFGR Dimensional - Global Real Estate ETF | 0.10% | 234.80K | $3.8M | $3.72B | Industrials | +1.32% | |
| 11 | DEW WisdomTree Global High Dividend Fund | 0.02% | 1.65K | $26.5K | $156.0M | Dividend | -0.02% | |
| 12 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 6.33K | $102.5K | $655.6M | Financials | +0.73% | |
| 13 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 760 | $12.3K | $124.3M | Financials | +0.14% | |
| 14 | IDEV iShares Core MSCI International… | 0.01% | 146.95K | $2.4M | $32.64B | Developed Markets | +0.73% | |
| 15 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.77K | $44.7K | $654.2M | Developed Markets | +0.55% | |
| 16 | IXUS iShares Core MSCI Total International… | 0.01% | 237.47K | $3.8M | $58.21B | Developed Markets | +0.90% |
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.