Welke ETF's bezitten MGR.AX?
Mirvac Group · Real Estate · REIT - Diversified · AU — 52 ETF's bezitten het, ter waarde van $305.5M over 236.26M 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 | NISM NYLI International Small-Mid Cap Equity… | 1.11% | 211.47K | $289.4K | $24.9M | Developed Markets | 0.00% | |
| 2 | RITA ETFB Green SRI REITs ETF | 0.92% | 58.90K | $79.7K | $7.9M | Financials | -0.88% | |
| 3 | IFGL iShares International Developed Real… | 0.75% | 455.91K | $617.1K | $82.3M | Financials | -0.46% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.54% | 4.37M | $5.9M | $1.08B | Real Estate | -0.57% | |
| 5 | RCGE RockCreek Global Equality ETF | 0.52% | 385.18K | $530.0K | $94.7M | Emerging Markets | -0.76% | |
| 6 | VGSR Vert Global Sustainable Real Estate ETF | 0.49% | 2.01M | $2.7M | $496.7M | Real Estate | -0.76% | |
| 7 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.46% | 14.41M | $18.1M | $3.90B | Real Estate | -0.30% | |
| 8 | IDLV Invesco S&P International Developed Low… | 0.46% | 1.17M | $1.6M | $348.4M | Developed Markets | -0.78% | |
| 9 | AVRE Avantis Real Estate ETF | 0.34% | 2.22M | $3.0M | $881.4M | Real Estate | -0.74% | |
| 10 | FLAU Franklin FTSE Australia ETF | 0.31% | 487.31K | $666.8K | $215.4M | Developed Markets | -0.09% | |
| 11 | REET iShares Global REIT ETF | 0.29% | 10.79M | $14.5M | $5.09B | Real Estate | -0.50% | |
| 12 | DFGR Dimensional - Global Real Estate ETF | 0.27% | 7.86M | $10.5M | $3.88B | Industrials | -0.51% | |
| 13 | ERET iShares Environmentally Aware Real… | 0.24% | 25.34K | $34.3K | $14.1M | Energy | -0.56% | |
| 14 | FNDC Schwab Fundamental International Small… | 0.15% | 3.53M | $4.8M | $3.18B | Developed Markets | +0.26% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.15% | 279.69K | $377.6K | $260.4M | Developed Markets | +0.07% | |
| 16 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.14% | 14.13M | $19.0M | $13.38B | Developed Markets | +0.24% | |
| 17 | IBFR Innovator International Developed… | 0.12% | 13.85K | $18.9K | $15.4M | Buffer | 0.00% | |
| 18 | DTH WisdomTree International High Dividend… | 0.08% | 425.55K | $525.9K | $665.8M | Dividend | -0.63% | |
| 19 | DIM WisdomTree International MidCap… | 0.08% | 101.71K | $125.7K | $170.5M | Dividend | -0.18% | |
| 20 | IPAC iShares Core MSCI Pacific ETF | 0.06% | 1.14M | $1.5M | $2.78B | Financials | +0.17% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 234.52K | $314.7K | $678.9M | Financials | -0.11% | |
| 22 | VPL Vanguard FTSE Pacific ETF | 0.04% | 4.20M | $5.3M | $13.10B | Developed Markets | +0.28% | |
| 23 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 648.96K | $860.3K | $1.89B | Developed Markets | -0.33% | |
| 24 | IQSI NYLI Candriam International Equity ETF | 0.04% | 73.06K | $100.0K | $260.5M | Developed Markets | -0.28% | |
| 25 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 647.33K | $871.2K | $3.04B | Developed Markets | -0.25% | |
| 26 | TLTD Northern Trust Morningstar Developed… | 0.03% | 150.58K | $202.1K | $696.6M | Developed Markets | -0.30% | |
| 27 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 18.53K | $25.0K | $127.4M | Financials | -0.13% | |
| 28 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 28.91M | $38.8M | $196.04B | Developed Markets | -0.35% | |
| 29 | IALT iShares Systematic Alternatives Active… | 0.02% | 820.79K | $1.1M | $5.62B | Developed Markets | +0.34% | |
| 30 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 217.92K | $264.0K | $1.49B | Developed Markets | -0.53% | |
| 31 | GSID Goldman Sachs MarketBeta International… | 0.02% | 146.38K | $199.0K | $1.11B | Developed Markets | -0.49% | |
| 32 | SCHF Schwab International Equity ETF | 0.02% | 9.11M | $12.3M | $69.84B | Developed Markets | -0.23% | |
| 33 | DWM WisdomTree International Equity Fund | 0.02% | 95.17K | $117.6K | $692.9M | Financials | -0.52% | |
| 34 | IDEV iShares Core MSCI International… | 0.02% | 4.15M | $5.6M | $33.08B | Developed Markets | -0.28% | |
| 35 | VSGX Vanguard ESG International Stock ETF | 0.02% | 834.25K | $1.0M | $6.50B | Developed Markets | +0.02% | |
| 36 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 4.97M | $6.6M | $42.23B | Developed Markets | -0.26% | |
| 37 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 38.74M | $48.6M | $315.00B | Developed Markets | -0.20% | |
| 38 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 59.40K | $80.7K | $648.5M | Developed Markets | -0.11% | |
| 39 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 9.65M | $12.1M | $95.90B | Developed Markets | -0.15% | |
| 40 | IXUS iShares Core MSCI Total International… | 0.01% | 5.43M | $7.3M | $61.10B | Developed Markets | -0.04% | |
| 41 | VXUS Vanguard Total International Stock ETF | 0.01% | 59.82M | $75.0M | $646.20B | Developed Markets | -0.09% | |
| 42 | DEW WisdomTree Global High Dividend Fund | 0.01% | 11.75K | $14.5K | $163.8M | Dividend | -1.15% | |
| 43 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 3.62K | $5.0K | $56.7M | Developed Markets | -0.17% | |
| 44 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 513 | $692.19 | $16.1M | Developed Markets | 0.00% | |
| 45 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 1.32K | $1.8K | $41.6M | Developed Markets | +0.25% | |
| 46 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 907 | $1.2K | $28.6M | Developed Markets | +0.30% | |
| 47 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 1.93K | $2.6K | $61.4M | Developed Markets | +0.20% | |
| 48 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 2.67K | $3.6K | $90.0M | Developed Markets | +0.31% | |
| 49 | VT Vanguard Total World Stock ETF | 0.00% | 3.14M | $3.9M | $97.90B | Developed Markets | +0.30% | |
| 50 | AOA iShares Core 80/20 Aggressive… | 0.00% | 95.79K | $128.4K | $3.31B | Developed Markets | +0.20% | |
| 51 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 2.56K | $3.5K | $95.7M | Developed Markets | +0.20% | |
| 52 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 1.26K | $1.7K | $113.9M | Developed Markets | 0.00% |
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.