Welche ETFs halten M44U.SI?
Mapletree Logistics Trust · Real Estate · REIT - Industrial · SG — 40 ETFs halten es, Wert $181.0M über 203.26M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | ESIM Eventide International ETF | 2.19% | 646.50K | $545.3K | $30.0M | Developed Markets | +0.11% | |
| 2 | INDS Pacer Industrial Real Estate ETF | 1.28% | 1.51M | $1.3M | $98.8M | Industrials | +0.46% | |
| 3 | RWX State Street SPDR Dow Jones… | 0.70% | 1.93M | $1.7M | $239.3M | Financials | +0.82% | |
| 4 | IFGL iShares International Developed Real… | 0.46% | 400.06K | $343.5K | $74.9M | Financials | +0.74% | |
| 5 | HAUZ Xtrackers International Real Estate ETF | 0.32% | 3.92M | $3.3M | $1.01B | Real Estate | +0.76% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.30% | 12.56M | $11.6M | $3.80B | Real Estate | +0.79% | |
| 7 | AVRE Avantis Real Estate ETF | 0.21% | 2.09M | $1.8M | $842.8M | Real Estate | +1.62% | |
| 8 | RWO State Street SPDR Dow Jones Global Real… | 0.19% | 2.56M | $2.2M | $1.18B | Real Estate | +0.52% | |
| 9 | DFGR Dimensional - Global Real Estate ETF | 0.17% | 7.36M | $6.3M | $3.72B | Industrials | +1.32% | |
| 10 | REET iShares Global REIT ETF | 0.17% | 9.11M | $7.8M | $4.60B | Real Estate | +0.71% | |
| 11 | ERET iShares Environmentally Aware Real… | 0.14% | 20.70K | $17.8K | $12.8M | Energy | +0.57% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.11% | 443.28K | $373.8K | $344.2M | Developed Markets | +0.83% | |
| 13 | LVHI Franklin International Low Volatility… | 0.08% | 5.76M | $4.9M | $5.89B | Dividend | +0.38% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 12.07M | $10.4M | $12.71B | Developed Markets | +0.82% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 241.71K | $207.9K | $255.9M | Developed Markets | +0.73% | |
| 16 | FNDC Schwab Fundamental International Small… | 0.05% | 1.77M | $1.5M | $3.05B | Developed Markets | +0.73% | |
| 17 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 983.59K | $844.6K | $2.73B | Financials | +0.73% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 222.60K | $191.1K | $655.6M | Financials | +0.73% | |
| 19 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 16.80K | $14.2K | $57.8M | Emerging Markets | +1.11% | |
| 20 | VPL Vanguard FTSE Pacific ETF | 0.02% | 3.62M | $3.3M | $13.80B | Developed Markets | +0.71% | |
| 21 | VDV Vanguard World Fund - Vanguard… | 0.02% | 7.90K | $7.3K | $31.5M | Developed Markets | +0.46% | |
| 22 | IQSI NYLI Candriam International Equity ETF | 0.02% | 65.22K | $55.0K | $260.5M | Developed Markets | 0.00% | |
| 23 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 8.49K | $7.2K | $54.0M | Developed Markets | +0.33% | |
| 24 | IDEV iShares Core MSCI International… | 0.01% | 4.96M | $4.3M | $32.64B | Developed Markets | +0.73% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 25.56M | $21.9M | $188.12B | Developed Markets | +0.68% | |
| 26 | SCHF Schwab International Equity ETF | 0.01% | 7.97M | $6.9M | $67.01B | Developed Markets | +0.66% | |
| 27 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 14.44K | $12.4K | $124.3M | Financials | +0.14% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 33.10M | $30.4M | $323.80B | Developed Markets | +0.70% | |
| 29 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 56.65K | $48.6K | $623.7M | Developed Markets | +0.84% | |
| 30 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 7.99M | $7.4M | $98.60B | Developed Markets | +0.78% | |
| 31 | VXUS Vanguard Total International Stock ETF | 0.01% | 48.73M | $44.8M | $665.70B | Developed Markets | +0.86% | |
| 32 | IXUS iShares Core MSCI Total International… | 0.01% | 4.45M | $3.8M | $58.21B | Developed Markets | +0.90% | |
| 33 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 3.02M | $2.6M | $40.46B | Developed Markets | +0.64% | |
| 34 | TLTD Northern Trust Morningstar Developed… | 0.01% | 43.40K | $36.6K | $654.2M | Developed Markets | +0.55% | |
| 35 | GSID Goldman Sachs MarketBeta International… | 0.00% | 46.68K | $40.1K | $965.3M | Developed Markets | +0.38% | |
| 36 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 620 | $533.39 | $16.6M | Developed Markets | +0.59% | |
| 37 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 1.15K | $987.81 | $30.7M | Developed Markets | +0.63% | |
| 38 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 1.79K | $1.5K | $46.9M | Developed Markets | +0.69% | |
| 39 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 2.54K | $2.2K | $68.2M | Developed Markets | +0.73% | |
| 40 | AVNC Avantis All International Core Equity… | 0.00% | 600 | $516.17 | $97.2M | Developed Markets | 0.00% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.