Какие ETF владеют HDN.AX?
HomeCo Daily Needs REIT — 25 ETF держат, стоимость $85.6M по 99.69M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDTS First Trust Developed Markets ex-US… | 0.30% | 51.39K | $41.8K | $14.1M | Developed Markets | +0.07% | |
| 2 | GQRE Northern Trust Global Quality Real… | 0.24% | 1.23M | $1.0M | $424.0M | Real Estate | -0.45% | |
| 3 | IFGL iShares International Developed Real… | 0.21% | 206.61K | $168.5K | $82.3M | Financials | -0.70% | |
| 4 | ISVL iShares International Developed Small… | 0.19% | 786.71K | $641.7K | $337.9M | Developed Markets | +0.25% | |
| 5 | HAUZ Xtrackers International Real Estate ETF | 0.16% | 2.10M | $1.7M | $1.08B | Real Estate | -0.57% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.16% | 6.86M | $6.1M | $3.90B | Real Estate | -0.36% | |
| 7 | GWX State Street SPDR S&P International… | 0.10% | 1.13M | $913.0K | $939.8M | Developed Markets | -0.43% | |
| 8 | AVRE Avantis Real Estate ETF | 0.08% | 897.77K | $734.6K | $881.4M | Real Estate | -0.41% | |
| 9 | REET iShares Global REIT ETF | 0.08% | 4.85M | $4.0M | $5.09B | Real Estate | -0.32% | |
| 10 | DFGR Dimensional - Global Real Estate ETF | 0.07% | 3.43M | $2.8M | $3.88B | Industrials | -0.36% | |
| 11 | ISCF iShares International Small-Cap Equity… | 0.07% | 565.88K | $461.7K | $688.3M | Developed Markets | +0.20% | |
| 12 | ERET iShares Environmentally Aware Real… | 0.06% | 10.84K | $8.8K | $14.1M | Energy | -0.46% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.06% | 3.98M | $3.3M | $5.79B | Developed Markets | +0.31% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 6.85M | $6.1M | $13.60B | Developed Markets | +0.56% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 119.66K | $98.1K | $260.4M | Developed Markets | +0.05% | |
| 16 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 6.09M | $5.0M | $13.38B | Developed Markets | +0.10% | |
| 17 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 158.81K | $129.3K | $364.6M | Developed Markets | +0.12% | |
| 18 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 479.63K | $391.3K | $2.78B | Financials | -0.06% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 105.20K | $85.8K | $678.9M | Financials | -0.36% | |
| 20 | VPL Vanguard FTSE Pacific ETF | 0.01% | 1.85M | $1.6M | $13.10B | Developed Markets | +0.66% | |
| 21 | TLTD Northern Trust Morningstar Developed… | 0.01% | 94.82K | $77.4K | $696.6M | Developed Markets | -0.11% | |
| 22 | IDEV iShares Core MSCI International… | 0.01% | 2.48M | $2.0M | $33.08B | Developed Markets | -0.19% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 12.77M | $10.4M | $196.04B | Developed Markets | -0.27% | |
| 24 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 17.49M | $15.5M | $315.00B | Developed Markets | -0.05% | |
| 25 | VXUS Vanguard Total International Stock ETF | 0.00% | 25.08M | $22.3M | $646.20B | Developed Markets | +0.04% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.