Quels ETF détiennent JYEU.SI?
Lendlease Global Commercial REIT — 25 ETF le détiennent, valeur $47.7M sur 105.21M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | GBLD Invesco MSCI Green Building ETF | 0.40% | 43.48K | $21.9K | $5.6M | Developed Markets | -0.66% | |
| 2 | RWX State Street SPDR Dow Jones… | 0.24% | 1.42M | $626.1K | $267.2M | Financials | -0.25% | |
| 3 | ISVL iShares International Developed Small… | 0.17% | 1.26M | $554.3K | $337.9M | Developed Markets | -0.03% | |
| 4 | IFGL iShares International Developed Real… | 0.16% | 304.60K | $134.1K | $82.3M | Financials | -0.71% | |
| 5 | ERTH Invesco MSCI Sustainable Future ETF | 0.16% | 491.82K | $216.4K | $136.0M | Global | -0.55% | |
| 6 | HAUZ Xtrackers International Real Estate ETF | 0.12% | 2.77M | $1.2M | $1.08B | Real Estate | -0.63% | |
| 7 | GWX State Street SPDR S&P International… | 0.11% | 2.30M | $1.0M | $939.8M | Developed Markets | -0.43% | |
| 8 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.11% | 9.20M | $4.2M | $3.90B | Real Estate | -0.48% | |
| 9 | RWO State Street SPDR Dow Jones Global Real… | 0.06% | 1.84M | $826.2K | $1.29B | Real Estate | -0.39% | |
| 10 | AVRE Avantis Real Estate ETF | 0.06% | 1.26M | $565.7K | $881.4M | Real Estate | -0.46% | |
| 11 | REET iShares Global REIT ETF | 0.06% | 7.22M | $3.2M | $5.09B | Real Estate | -0.57% | |
| 12 | DFGR Dimensional - Global Real Estate ETF | 0.06% | 5.52M | $2.5M | $3.88B | Industrials | -0.64% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.04% | 5.60M | $2.5M | $5.79B | Developed Markets | -0.48% | |
| 14 | ERET iShares Environmentally Aware Real… | 0.04% | 11.51K | $5.1K | $14.1M | Energy | -0.46% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 10.13M | $4.7M | $13.60B | Developed Markets | -0.11% | |
| 16 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 253.52K | $111.6K | $364.6M | Developed Markets | -0.23% | |
| 17 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 166.87K | $73.4K | $260.4M | Developed Markets | -0.25% | |
| 18 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 8.44M | $3.8M | $13.38B | Developed Markets | -0.30% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 305.03K | $136.9K | $678.9M | Financials | -0.37% | |
| 20 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 748.87K | $336.1K | $2.78B | Financials | -0.44% | |
| 21 | VPL Vanguard FTSE Pacific ETF | 0.01% | 2.71M | $1.2M | $13.10B | Developed Markets | -0.49% | |
| 22 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 26.21M | $12.1M | $315.00B | Developed Markets | -0.46% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 16.48M | $7.4M | $196.04B | Developed Markets | -0.44% | |
| 24 | VSGX Vanguard ESG International Stock ETF | 0.00% | 512.40K | $235.6K | $6.50B | Developed Markets | -0.25% | |
| 25 | TLTD Northern Trust Morningstar Developed… | 0.00% | 3.19K | $1.4K | $696.6M | Developed Markets | -0.56% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.