どのETFが保有しているか LAND.L?
Land Securities Group plc · Real Estate · REIT - Diversified · GB — 77 ETFが保有、評価額 $504.6M にわたる 53.16M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | BAIV Brown Advisory International Value… | 2.31% | 361.31K | $3.4M | $95.1M | Emerging Markets | -0.34% | |
| 2 | EFAS Global X - MSCI SuperDividend EAFE ETF | 2.20% | 138.17K | $1.3M | $58.6M | Financials | -1.11% | |
| 3 | CSRE Cohen & Steers Real Estate Active ETF | 1.00% | 598.99K | $5.6M | $104.9M | Real Estate | -0.60% | |
| 4 | IFGL iShares International Developed Real… | 0.97% | 85.79K | $798.8K | $82.3M | Financials | -0.82% | |
| 5 | VDI Virtus International Dividend ETF | 0.81% | 14.54K | $135.3K | $16.8M | Financials | 0.00% | |
| 6 | IQRA NYLI CBRE Real Assets ETF | 0.76% | 5.58K | $52.2K | $6.8M | Real Estate | -1.15% | |
| 7 | HAUZ Xtrackers International Real Estate ETF | 0.73% | 828.31K | $7.8M | $1.08B | Real Estate | -0.57% | |
| 8 | VGSR Vert Global Sustainable Real Estate ETF | 0.66% | 382.82K | $3.6M | $496.7M | Real Estate | -0.54% | |
| 9 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.66% | 2.72M | $25.9M | $3.90B | Real Estate | -0.33% | |
| 10 | RCGE RockCreek Global Equality ETF | 0.53% | 57.17K | $540.0K | $94.7M | Emerging Markets | -0.76% | |
| 11 | FKU First Trust United Kingdom AlphaDEX Fund | 0.44% | 18.75K | $174.2K | $40.2M | Developed Markets | -0.33% | |
| 12 | DFGR Dimensional - Global Real Estate ETF | 0.44% | 1.81M | $17.1M | $3.88B | Industrials | -0.37% | |
| 13 | REET iShares Global REIT ETF | 0.38% | 2.03M | $19.2M | $5.09B | Real Estate | -0.36% | |
| 14 | AVRE Avantis Real Estate ETF | 0.38% | 348.55K | $3.3M | $881.4M | Real Estate | -0.74% | |
| 15 | ERET iShares Environmentally Aware Real… | 0.38% | 5.66K | $52.7K | $14.1M | Energy | -0.54% | |
| 16 | JPIN JPMorgan Diversified Return… | 0.32% | 129.32K | $1.2M | $379.6M | Developed Markets | -0.59% | |
| 17 | ISCF iShares International Small-Cap Equity… | 0.32% | 233.17K | $2.2M | $688.3M | Developed Markets | +0.18% | |
| 18 | EWU iShares MSCI United Kingdom ETF | 0.21% | 864.99K | $8.2M | $3.87B | Financials | -0.61% | |
| 19 | FLGB Franklin FTSE United Kingdom ETF | 0.20% | 195.37K | $1.8M | $921.3M | Developed Markets | -0.62% | |
| 20 | INTF iShares International Equity Factor ETF | 0.19% | 754.66K | $7.1M | $3.81B | Developed Markets | -0.51% | |
| 21 | PABD iShares Paris-Aligned Climate Optimized… | 0.18% | 65.02K | $605.4K | $341.4M | Clean Energy | -0.46% | |
| 22 | FNDC Schwab Fundamental International Small… | 0.15% | 511.18K | $4.9M | $3.18B | Developed Markets | +0.25% | |
| 23 | SDG iShares MSCI Global Sustainable… | 0.15% | 27.97K | $260.4K | $179.4M | Global | +0.37% | |
| 24 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.13% | 1.73M | $16.4M | $12.34B | Developed Markets | -0.48% | |
| 25 | DEEF Xtrackers FTSE Developed ex US… | 0.10% | 5.93K | $55.6K | $56.7M | Developed Markets | -0.29% | |
| 26 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.08% | 12.46K | $116.0K | $167.3M | Financials | -0.62% | |
| 27 | GSIE Goldman Sachs ActiveBeta International… | 0.07% | 426.53K | $4.0M | $6.14B | Developed Markets | -0.52% | |
| 28 | NUDM Nuveen ESG International Developed… | 0.06% | 50.20K | $475.3K | $735.2M | Developed Markets | -0.58% | |
| 29 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.06% | 4.73K | $44.3K | $68.8M | Developed Markets | -0.33% | |
| 30 | EFV iShares MSCI EAFE Value ETF | 0.06% | 2.09M | $19.8M | $32.00B | Developed Markets | -0.71% | |
| 31 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.06% | 58.79K | $556.7K | $967.0M | Developed Markets | -0.42% | |
| 32 | IQLT iShares MSCI Intl Quality Factor ETF | 0.05% | 805.79K | $7.6M | $14.41B | Financials | -0.49% | |
| 33 | JFLI JPMorgan Flexible Income ETF | 0.05% | 2.61K | $24.5K | $48.8M | Developed Markets | -0.14% | |
| 34 | IEV iShares Europe ETF | 0.05% | 84.87K | $803.6K | $1.71B | Financials | -0.65% | |
| 35 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.05% | 38.31K | $363.2K | $794.6M | Developed Markets | -0.82% | |
| 36 | FLEE Franklin FTSE Europe ETF | 0.04% | 5.79K | $54.2K | $121.5M | Financials | -0.93% | |
| 37 | VGK Vanguard FTSE Europe ETF | 0.04% | 1.78M | $17.0M | $38.50B | Developed Markets | -0.63% | |
| 38 | IEUR iShares Core MSCI Europe ETF | 0.04% | 400.13K | $3.8M | $9.51B | Developed Markets | -0.69% | |
| 39 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 112.37K | $1.1M | $3.04B | Developed Markets | -0.38% | |
| 40 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 74.33K | $703.5K | $1.89B | Developed Markets | -0.21% | |
| 41 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.03% | 313.82K | $3.0M | $9.38B | Financials | -0.53% | |
| 42 | IALT iShares Systematic Alternatives Active… | 0.03% | 184.22K | $1.7M | $5.62B | Developed Markets | +0.35% | |
| 43 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.03% | 234.59K | $2.2M | $7.55B | Developed Markets | -0.46% | |
| 44 | EFA iShares MSCI EAFE ETF | 0.03% | 2.46M | $23.3M | $80.26B | Financials | -0.45% | |
| 45 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 3.49K | $32.5K | $127.4M | Financials | -0.22% | |
| 46 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 5.14M | $48.7M | $196.04B | Developed Markets | -0.39% | |
| 47 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 16.50K | $156.3K | $654.4M | Developed Markets | -0.53% | |
| 48 | SCHF Schwab International Equity ETF | 0.02% | 1.67M | $15.8M | $69.84B | Developed Markets | -0.23% | |
| 49 | VSGX Vanguard ESG International Stock ETF | 0.02% | 157.12K | $1.5M | $6.50B | Developed Markets | -0.18% | |
| 50 | CVIE Calvert International Responsible Index… | 0.02% | 11.55K | $109.5K | $488.9M | Developed Markets | -0.19% | |
| 51 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 7.29M | $69.4M | $315.00B | Developed Markets | -0.19% | |
| 52 | IDEV iShares Core MSCI International… | 0.02% | 668.97K | $6.3M | $33.08B | Developed Markets | -0.32% | |
| 53 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 6.63K | $61.7K | $356.3M | Developed Markets | -0.14% | |
| 54 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 232.48K | $2.2M | $12.60B | Financials | -0.13% | |
| 55 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 5.95K | $55.8K | $320.5M | Developed Markets | -0.46% | |
| 56 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 1.76M | $16.8M | $95.90B | Developed Markets | -0.12% | |
| 57 | VXUS Vanguard Total International Stock ETF | 0.02% | 11.26M | $107.2M | $646.20B | Developed Markets | -0.09% | |
| 58 | TLTD Northern Trust Morningstar Developed… | 0.01% | 10.50K | $99.4K | $696.6M | Developed Markets | -0.11% | |
| 59 | IXUS iShares Core MSCI Total International… | 0.01% | 867.23K | $8.2M | $61.10B | Developed Markets | -0.04% | |
| 60 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.01% | 15.08K | $142.8K | $1.18B | Clean Energy | +0.34% | |
| 61 | IMFL Invesco International Developed Dynamic… | 0.01% | 11.79K | $111.7K | $1.09B | Developed Markets | -0.23% | |
| 62 | CORO iShares International Country Rotation… | 0.01% | 87.88K | $832.2K | $8.38B | Emerging Markets | +0.07% | |
| 63 | TOK iShares MSCI Kokusai ETF | 0.01% | 2.21K | $20.6K | $256.7M | Developed Markets | 0.00% | |
| 64 | ACWI iShares MSCI ACWI ETF | 0.01% | 261.46K | $2.5M | $33.29B | Developed Markets | +0.26% | |
| 65 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 6.34K | $60.0K | $811.7M | Developed Markets | 0.00% | |
| 66 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 900 | $8.4K | $113.9M | Developed Markets | 0.00% | |
| 67 | URTH iShares MSCI World ETF | 0.01% | 56.76K | $537.4K | $8.24B | Developed Markets | +0.32% | |
| 68 | VT Vanguard Total World Stock ETF | 0.01% | 551.55K | $5.3M | $97.90B | Developed Markets | +0.27% | |
| 69 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 83 | $768.11 | $16.1M | Developed Markets | 0.00% | |
| 70 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 212 | $2.0K | $41.6M | Developed Markets | +0.19% | |
| 71 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 146 | $1.4K | $28.6M | Developed Markets | +0.19% | |
| 72 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 310 | $2.9K | $61.4M | Developed Markets | +0.21% | |
| 73 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 430 | $4.0K | $90.0M | Developed Markets | +0.14% | |
| 74 | AOA iShares Core 80/20 Aggressive… | 0.00% | 15.41K | $145.9K | $3.31B | Developed Markets | +0.17% | |
| 75 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 412 | $3.8K | $95.7M | Developed Markets | +0.17% | |
| 76 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 421 | $3.9K | $111.4M | Developed Markets | +0.14% | |
| 77 | ENHI iShares Enhanced International Active… | 0.00% | 14 | $130.35 | $22.2M | Developed Markets | -0.72% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.