Welke ETF's bezitten J85.SI?
CDL Hospitality Trusts — 20 ETF's bezitten het, ter waarde van $21.8M over 35.80M 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 | IFGL iShares International Developed Real… | 0.07% | 93.42K | $55.8K | $82.3M | Financials | -0.34% | |
| 2 | GWX State Street SPDR S&P International… | 0.05% | 844.48K | $504.5K | $939.8M | Developed Markets | +0.44% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.05% | 912.47K | $549.7K | $1.08B | Real Estate | -0.22% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.05% | 2.85M | $1.8M | $3.90B | Real Estate | -0.28% | |
| 5 | ISCF iShares International Small-Cap Equity… | 0.04% | 460.40K | $277.3K | $688.3M | Developed Markets | +0.47% | |
| 6 | DFGR Dimensional - Global Real Estate ETF | 0.03% | 1.72M | $1.0M | $3.88B | Industrials | -0.73% | |
| 7 | REET iShares Global REIT ETF | 0.03% | 2.16M | $1.3M | $5.09B | Real Estate | -0.64% | |
| 8 | ERET iShares Environmentally Aware Real… | 0.02% | 4.90K | $2.9K | $14.1M | Energy | -0.66% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.02% | 1.80M | $1.1M | $5.79B | Developed Markets | +0.60% | |
| 10 | AVRE Avantis Real Estate ETF | 0.02% | 225.00K | $135.6K | $881.4M | Real Estate | -0.72% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 3.10M | $1.9M | $13.60B | Developed Markets | +0.82% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 53.78K | $32.3K | $260.4M | Developed Markets | +0.23% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 2.73M | $1.6M | $13.38B | Developed Markets | +0.38% | |
| 14 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 64.22K | $38.3K | $364.6M | Developed Markets | +0.23% | |
| 15 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 274.06K | $165.1K | $2.78B | Financials | +0.23% | |
| 16 | VPL Vanguard FTSE Pacific ETF | 0.00% | 838.80K | $520.1K | $13.10B | Developed Markets | +0.50% | |
| 17 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 8.64M | $5.2M | $196.04B | Developed Markets | -0.19% | |
| 18 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 8.25M | $5.1M | $315.00B | Developed Markets | -0.04% | |
| 19 | IDEV iShares Core MSCI International… | 0.00% | 715.29K | $430.9K | $33.08B | Developed Markets | -0.10% | |
| 20 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 56.79K | $34.0K | $42.23B | Developed Markets | -0.08% |
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.