Welke ETF's bezitten M44U.SI?
Mapletree Logistics Trust · Real Estate · REIT - Industrial · SG — 38 ETF's bezitten het, ter waarde van $191.4M over 202.60M 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 | RWX State Street SPDR Dow Jones… | 0.68% | 1.94M | $1.8M | $267.2M | Financials | -0.39% | |
| 2 | IDLV Invesco S&P International Developed Low… | 0.55% | 2.08M | $1.9M | $347.3M | Developed Markets | -0.56% | |
| 3 | IFGL iShares International Developed Real… | 0.44% | 389.26K | $358.2K | $82.3M | Financials | -0.34% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.32% | 3.71M | $3.4M | $1.08B | Real Estate | -0.22% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.31% | 12.50M | $12.1M | $3.90B | Real Estate | -0.28% | |
| 6 | AVRE Avantis Real Estate ETF | 0.21% | 1.99M | $1.8M | $882.8M | Real Estate | -0.72% | |
| 7 | RWO State Street SPDR Dow Jones Global Real… | 0.18% | 2.51M | $2.3M | $1.29B | Real Estate | -0.72% | |
| 8 | DFGR Dimensional - Global Real Estate ETF | 0.17% | 7.16M | $6.6M | $3.88B | Industrials | -0.73% | |
| 9 | REET iShares Global REIT ETF | 0.17% | 9.20M | $8.5M | $5.09B | Real Estate | -0.64% | |
| 10 | ERET iShares Environmentally Aware Real… | 0.15% | 23.00K | $21.2K | $14.1M | Energy | -0.66% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.11% | 424.98K | $390.7K | $364.1M | Developed Markets | +0.23% | |
| 12 | LVHI Franklin International Low Volatility… | 0.08% | 5.34M | $4.9M | $5.80B | Dividend | -0.88% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 235.53K | $216.7K | $260.4M | Developed Markets | +0.23% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 11.93M | $11.0M | $13.38B | Developed Markets | +0.38% | |
| 15 | FNDC Schwab Fundamental International Small… | 0.05% | 1.61M | $1.5M | $3.18B | Developed Markets | +0.35% | |
| 16 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 983.89K | $906.5K | $2.78B | Financials | +0.23% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 218.20K | $201.0K | $678.9M | Financials | 0.00% | |
| 18 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 16.80K | $15.5K | $57.9M | Emerging Markets | +0.44% | |
| 19 | VPL Vanguard FTSE Pacific ETF | 0.03% | 3.62M | $3.5M | $13.10B | Developed Markets | +0.50% | |
| 20 | IQSI NYLI Candriam International Equity ETF | 0.02% | 63.16K | $58.2K | $260.5M | Developed Markets | -0.04% | |
| 21 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 8.19K | $7.5K | $56.7M | Developed Markets | -0.30% | |
| 22 | IDEV iShares Core MSCI International… | 0.01% | 4.63M | $4.3M | $33.08B | Developed Markets | -0.10% | |
| 23 | SCHF Schwab International Equity ETF | 0.01% | 9.44M | $8.7M | $69.84B | Developed Markets | -0.07% | |
| 24 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 25.09M | $23.1M | $196.04B | Developed Markets | -0.19% | |
| 25 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 15.84K | $14.6K | $127.4M | Financials | -0.20% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 33.15M | $32.0M | $315.00B | Developed Markets | -0.04% | |
| 27 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 12.00K | $11.1K | $113.9M | Developed Markets | +0.54% | |
| 28 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 56.19K | $52.2K | $648.5M | Developed Markets | +0.10% | |
| 29 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 7.87M | $7.6M | $95.90B | Developed Markets | +0.06% | |
| 30 | VXUS Vanguard Total International Stock ETF | 0.01% | 48.81M | $47.2M | $646.20B | Developed Markets | +0.13% | |
| 31 | IXUS iShares Core MSCI Total International… | 0.01% | 4.48M | $4.1M | $61.10B | Developed Markets | +0.14% | |
| 32 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 2.99M | $2.7M | $42.23B | Developed Markets | -0.08% | |
| 33 | TLTD Northern Trust Morningstar Developed… | 0.01% | 43.40K | $40.0K | $696.6M | Developed Markets | -0.10% | |
| 34 | GSID Goldman Sachs MarketBeta International… | 0.00% | 50.25K | $46.7K | $1.11B | Developed Markets | -0.14% | |
| 35 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 570 | $524.19 | $16.1M | Developed Markets | +0.41% | |
| 36 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 1.47K | $1.3K | $41.6M | Developed Markets | +0.30% | |
| 37 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 1.01K | $926.95 | $28.6M | Developed Markets | +0.38% | |
| 38 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 2.14K | $2.0K | $61.4M | Developed Markets | +0.42% |
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.