Welke ETF's bezitten FCXXF?
First Capital Real Estate Investment Trust · Real Estate · REIT - Retail · CA — 8 ETF's bezitten het, ter waarde van $105.0M over 6.42M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDTS First Trust Developed Markets ex-US… | 0.42% | 3.51K | $58.0K | $14.1M | Developed Markets | +0.55% | |
| 2 | ERTH Invesco MSCI Sustainable Future ETF | 0.25% | 20.57K | $340.2K | $136.0M | Global | +0.61% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.16% | 379.87K | $6.2M | $3.90B | Real Estate | -0.28% | |
| 4 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.13% | 28.26K | $467.3K | $364.6M | Developed Markets | +0.23% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.09% | 799.41K | $13.1M | $13.60B | Developed Markets | +0.82% | |
| 6 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 2.08M | $34.0M | $315.00B | Developed Markets | -0.04% | |
| 7 | VSGX Vanguard ESG International Stock ETF | 0.01% | 40.99K | $670.5K | $6.50B | Developed Markets | +0.10% | |
| 8 | VXUS Vanguard Total International Stock ETF | 0.01% | 3.07M | $50.1M | $646.20B | Developed Markets | +0.13% |
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.