Que ETFs detêm J85.SI?
CDL Hospitality Trusts · Real Estate · REIT - Hotel & Motel · SG — 20 ETFs que o detêm, com valor de $20.4M em 36.01M cotas.
Posições em Oct 10, 2026 · datas de reporte da carteira fornecidas pelo provedor de dados; posições não são em tempo real.
| # | ETF | Peso | Ações | Value | AUM do ETF | Categoria | Hoje | |
|---|---|---|---|---|---|---|---|---|
| 1 | IFGL iShares International Developed Real… | 0.07% | 95.92K | $52.0K | $74.9M | Financials | +0.74% | |
| 2 | GWX State Street SPDR S&P International… | 0.06% | 1.00M | $544.8K | $907.9M | Developed Markets | +0.93% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.05% | 950.47K | $515.5K | $1.01B | Real Estate | +0.76% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.04% | 2.85M | $1.7M | $3.80B | Real Estate | +0.79% | |
| 5 | ISCF iShares International Small-Cap Equity… | 0.04% | 460.40K | $249.8K | $652.4M | Developed Markets | +1.07% | |
| 6 | ERET iShares Environmentally Aware Real… | 0.03% | 6.70K | $3.6K | $12.8M | Energy | +0.57% | |
| 7 | DFGR Dimensional - Global Real Estate ETF | 0.03% | 1.74M | $944.0K | $3.72B | Industrials | +1.32% | |
| 8 | REET iShares Global REIT ETF | 0.03% | 2.17M | $1.2M | $4.60B | Real Estate | +0.71% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.02% | 1.59M | $871.0K | $5.48B | Developed Markets | +0.84% | |
| 10 | AVRE Avantis Real Estate ETF | 0.02% | 236.50K | $128.2K | $842.8M | Real Estate | +1.62% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 3.10M | $1.9M | $14.50B | Developed Markets | +0.98% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 2.77M | $1.5M | $12.71B | Developed Markets | +0.82% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 55.77K | $30.1K | $255.9M | Developed Markets | +0.73% | |
| 14 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 53.30K | $28.9K | $344.2M | Developed Markets | +0.83% | |
| 15 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 274.06K | $148.7K | $2.73B | Financials | +0.73% | |
| 16 | VPL Vanguard FTSE Pacific ETF | 0.00% | 838.80K | $501.1K | $13.80B | Developed Markets | +0.71% | |
| 17 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 8.80M | $4.8M | $188.12B | Developed Markets | +0.68% | |
| 18 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 8.25M | $4.9M | $323.80B | Developed Markets | +0.70% | |
| 19 | IDEV iShares Core MSCI International… | 0.00% | 715.29K | $388.1K | $32.64B | Developed Markets | +0.73% | |
| 20 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 56.79K | $30.8K | $40.46B | Developed Markets | +0.64% |
A cobertura reflete as carteiras de ETFs carregadas na nossa base de dados; fundos muito pequenos podem ainda não ter sido processados. Market data delayed approximately 15–20 minutes unless otherwise indicated.