Welke ETF's bezitten HMSO.L?
Hammerson plc · Real Estate · REIT - Retail · GB — 36 ETF's bezitten het, ter waarde van $164.4M over 31.98M 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 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.76% | 295.99K | $1.3M | $167.1M | Dividend | +0.15% | |
| 2 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.60% | 50.98K | $260.6K | $44.1M | Financials | +0.19% | |
| 3 | FDTS First Trust Developed Markets ex-US… | 0.39% | 10.69K | $54.4K | $14.1M | Developed Markets | +0.23% | |
| 4 | IFGL iShares International Developed Real… | 0.37% | 58.83K | $300.8K | $82.3M | Financials | -0.37% | |
| 5 | HAUZ Xtrackers International Real Estate ETF | 0.28% | 592.23K | $3.1M | $1.08B | Real Estate | -0.22% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.27% | 2.02M | $10.5M | $3.90B | Real Estate | -0.36% | |
| 7 | VGSR Vert Global Sustainable Real Estate ETF | 0.26% | 276.50K | $1.4M | $496.7M | Real Estate | -0.84% | |
| 8 | IQRA NYLI CBRE Real Assets ETF | 0.25% | 3.38K | $17.4K | $6.8M | Real Estate | -1.15% | |
| 9 | DDLS WisdomTree Dynamic International… | 0.23% | 239.32K | $1.0M | $430.9M | Developed Markets | -0.06% | |
| 10 | DLS WisdomTree International SmallCap… | 0.23% | 560.38K | $2.4M | $1.09B | Dividend | +0.22% | |
| 11 | ISCF iShares International Small-Cap Equity… | 0.22% | 289.29K | $1.5M | $688.3M | Developed Markets | +0.29% | |
| 12 | IEUS iShares MSCI Europe Small-Cap ETF | 0.18% | 66.17K | $338.2K | $186.6M | Financials | +0.29% | |
| 13 | DFGR Dimensional - Global Real Estate ETF | 0.17% | 1.27M | $6.6M | $3.88B | Industrials | -0.73% | |
| 14 | REET iShares Global REIT ETF | 0.14% | 1.40M | $7.2M | $5.09B | Real Estate | -0.75% | |
| 15 | ERET iShares Environmentally Aware Real… | 0.11% | 3.06K | $15.6K | $14.1M | Energy | -0.60% | |
| 16 | SCHC Schwab International Small-Cap Equity… | 0.10% | 1.10M | $5.7M | $5.79B | Developed Markets | +0.44% | |
| 17 | AVRE Avantis Real Estate ETF | 0.09% | 152.88K | $792.8K | $881.4M | Real Estate | -0.74% | |
| 18 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 41.25K | $210.8K | $260.4M | Developed Markets | +0.11% | |
| 19 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 2.09M | $10.8M | $13.38B | Developed Markets | +0.20% | |
| 20 | DTH WisdomTree International High Dividend… | 0.07% | 118.37K | $514.6K | $665.8M | Dividend | -0.63% | |
| 21 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.07% | 2.04M | $10.5M | $13.60B | Developed Markets | +0.63% | |
| 22 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 47.84K | $243.8K | $364.6M | Developed Markets | +0.29% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 27.78K | $143.7K | $678.9M | Financials | -0.05% | |
| 24 | DWM WisdomTree International Equity Fund | 0.02% | 32.14K | $139.7K | $692.9M | Financials | -0.56% | |
| 25 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 52.21K | $233.3K | $1.49B | Developed Markets | -0.40% | |
| 26 | VGK Vanguard FTSE Europe ETF | 0.02% | 1.27M | $6.6M | $38.50B | Developed Markets | -0.53% | |
| 27 | TLTD Northern Trust Morningstar Developed… | 0.02% | 21.36K | $110.5K | $696.6M | Developed Markets | -0.20% | |
| 28 | IEUR iShares Core MSCI Europe ETF | 0.01% | 272.37K | $1.4M | $9.51B | Developed Markets | -0.64% | |
| 29 | DEW WisdomTree Global High Dividend Fund | 0.01% | 4.47K | $19.5K | $163.8M | Dividend | -1.33% | |
| 30 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 3.37M | $17.4M | $196.04B | Developed Markets | -0.34% | |
| 31 | VSGX Vanguard ESG International Stock ETF | 0.01% | 110.29K | $570.7K | $6.50B | Developed Markets | -0.17% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 5.23M | $27.1M | $315.00B | Developed Markets | -0.27% | |
| 33 | IDEV iShares Core MSCI International… | 0.01% | 486.01K | $2.5M | $33.08B | Developed Markets | -0.24% | |
| 34 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 1.77K | $9.0K | $127.4M | Financials | -0.28% | |
| 35 | IXUS iShares Core MSCI Total International… | 0.01% | 754.45K | $3.9M | $61.10B | Developed Markets | -0.08% | |
| 36 | VXUS Vanguard Total International Stock ETF | 0.01% | 7.63M | $39.5M | $646.20B | Developed Markets | -0.12% |
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.