Welke ETF's bezitten LIC.AX?
Lifestyle Communities Limited · Real Estate · Real Estate - Diversified · AU — 13 ETF's bezitten het, ter waarde van $5.4M over 1.59M aandelen.
Posities per Oct 11, 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… | 0.04% | 10.60K | $31.3K | $75.5M | Financials | -0.88% | |
| 2 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.04% | 374.17K | $1.4M | $3.80B | Real Estate | -0.40% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.03% | 109.87K | $323.4K | $1.02B | Real Estate | -0.55% | |
| 4 | GWX State Street SPDR S&P International… | 0.02% | 71.32K | $210.5K | $907.9M | Developed Markets | -0.72% | |
| 5 | ERET iShares Environmentally Aware Real… | 0.02% | 674 | $2.0K | $12.9M | Energy | +0.37% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.01% | 261.58K | $772.2K | $5.75B | Developed Markets | -0.26% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.01% | 201.46K | $602.0K | $5.53B | Developed Markets | -0.73% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.01% | 11.79K | $34.8K | $356.1M | Developed Markets | -0.37% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 399.96K | $1.5M | $14.50B | Developed Markets | -0.37% | |
| 10 | VPL Vanguard FTSE Pacific ETF | 0.00% | 112.23K | $419.5K | $13.80B | Developed Markets | -1.24% | |
| 11 | AVSD Avantis Responsible International… | 0.00% | 2.15K | $6.3K | $361.8M | Developed Markets | -0.10% | |
| 12 | DISV Dimensional - International Small Cap… | 0.00% | 26.71K | $78.9K | $5.06B | Developed Markets | -0.29% | |
| 13 | DFSI Dimensional International… | 0.00% | 4.36K | $12.9K | $1.15B | Developed Markets | -0.19% |
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.