Welke ETF's bezitten GPE.L?
Great Portland Estates Plc · Real Estate · REIT - Office · GB — 28 ETF's bezitten het, ter waarde van $103.0M over 21.75M 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 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.32% | 29.92K | $139.0K | $44.1M | Financials | +0.19% | |
| 2 | GQRE Northern Trust Global Quality Real… | 0.26% | 241.30K | $1.1M | $424.0M | Real Estate | -0.90% | |
| 3 | IFGL iShares International Developed Real… | 0.25% | 44.39K | $206.2K | $82.3M | Financials | -0.16% | |
| 4 | FDTS First Trust Developed Markets ex-US… | 0.18% | 5.56K | $25.8K | $14.1M | Developed Markets | +0.26% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.18% | 1.48M | $7.0M | $3.90B | Real Estate | -0.30% | |
| 6 | HAUZ Xtrackers International Real Estate ETF | 0.18% | 400.13K | $1.9M | $1.08B | Real Estate | -0.17% | |
| 7 | VGSR Vert Global Sustainable Real Estate ETF | 0.16% | 187.32K | $891.8K | $496.7M | Real Estate | -0.84% | |
| 8 | ERET iShares Environmentally Aware Real… | 0.14% | 4.27K | $19.9K | $14.1M | Energy | -0.56% | |
| 9 | AVRE Avantis Real Estate ETF | 0.12% | 227.25K | $1.1M | $881.4M | Real Estate | -0.74% | |
| 10 | IEUS iShares MSCI Europe Small-Cap ETF | 0.10% | 39.52K | $183.6K | $186.6M | Financials | +0.25% | |
| 11 | REET iShares Global REIT ETF | 0.10% | 1.05M | $5.0M | $5.09B | Real Estate | -0.66% | |
| 12 | SCHC Schwab International Small-Cap Equity… | 0.07% | 836.10K | $4.0M | $5.79B | Developed Markets | +0.53% | |
| 13 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 47.47K | $219.8K | $364.6M | Developed Markets | +0.27% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 1.44M | $6.8M | $13.60B | Developed Markets | +0.71% | |
| 15 | ISCF iShares International Small-Cap Equity… | 0.04% | 64.51K | $307.1K | $688.3M | Developed Markets | +0.36% | |
| 16 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 1.21M | $5.8M | $13.38B | Developed Markets | +0.29% | |
| 17 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 23.83K | $110.8K | $260.4M | Developed Markets | +0.12% | |
| 18 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 1.64K | $7.6K | $31.1M | Developed Markets | +0.47% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 20.50K | $97.6K | $678.9M | Financials | +0.03% | |
| 20 | IEUR iShares Core MSCI Europe ETF | 0.01% | 240.02K | $1.1M | $9.51B | Developed Markets | -0.59% | |
| 21 | VGK Vanguard FTSE Europe ETF | 0.01% | 908.00K | $4.3M | $38.50B | Developed Markets | -0.51% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 2.92M | $13.9M | $196.04B | Developed Markets | -0.29% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 3.78M | $17.8M | $315.00B | Developed Markets | -0.18% | |
| 24 | VSGX Vanguard ESG International Stock ETF | 0.01% | 73.72K | $348.0K | $6.50B | Developed Markets | -0.05% | |
| 25 | IDEV iShares Core MSCI International… | 0.01% | 352.22K | $1.7M | $33.08B | Developed Markets | -0.17% | |
| 26 | TLTD Northern Trust Morningstar Developed… | 0.01% | 7.53K | $35.9K | $696.6M | Developed Markets | -0.16% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.00% | 555.22K | $2.6M | $61.10B | Developed Markets | +0.01% | |
| 28 | VXUS Vanguard Total International Stock ETF | 0.00% | 5.55M | $26.2M | $646.20B | Developed Markets | -0.03% |
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.