أي صناديق المؤشرات المتداولة تمتلك MRL.MC?
MERLIN Properties SOCIMI, S.A. · Real Estate · REIT - Diversified · ES — 65 صناديق ETF تمتلكه، بقيمة $378.4M عبر 25.79M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | GBLD Invesco MSCI Green Building ETF | 2.10% | 7.75K | $115.8K | $5.6M | Developed Markets | -0.66% | |
| 2 | IFGL iShares International Developed Real… | 0.92% | 50.94K | $689.7K | $74.9M | Financials | +0.74% | |
| 3 | ERTH Invesco MSCI Sustainable Future ETF | 0.90% | 81.77K | $1.1M | $121.7M | Global | +0.67% | |
| 4 | CRIB Russell Investments Global Real Estate… | 0.70% | 973 | $13.1K | $1.9M | Real Estate | +0.24% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.65% | 1.59M | $24.6M | $3.80B | Real Estate | +0.79% | |
| 6 | IQRA NYLI CBRE Real Assets ETF | 0.64% | 12.59K | $169.0K | $6.8M | Real Estate | -1.15% | |
| 7 | REIX NYLIM CBRE Real Estate & Infrastructure… | 0.64% | 12.59K | $169.0K | $6.8M | Real Estate | 0.00% | |
| 8 | HAUZ Xtrackers International Real Estate ETF | 0.63% | 479.18K | $6.4M | $1.01B | Real Estate | +0.76% | |
| 9 | VGSR Vert Global Sustainable Real Estate ETF | 0.56% | 197.84K | $2.7M | $472.3M | Real Estate | +1.24% | |
| 10 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.55% | 51.19K | $687.4K | $112.2M | Developed Markets | +0.70% | |
| 11 | RITA ETFB Green SRI REITs ETF | 0.53% | 2.50K | $33.9K | $6.4M | Financials | +0.46% | |
| 12 | FEP First Trust Europe AlphaDEX Fund | 0.41% | 148.41K | $2.0M | $486.4M | Financials | +0.68% | |
| 13 | IEUS iShares MSCI Europe Small-Cap ETF | 0.38% | 44.68K | $605.0K | $161.7M | Financials | +1.02% | |
| 14 | AVRE Avantis Real Estate ETF | 0.36% | 225.26K | $3.1M | $842.8M | Real Estate | +1.62% | |
| 15 | ERET iShares Environmentally Aware Real… | 0.36% | 3.38K | $45.8K | $12.8M | Energy | +0.57% | |
| 16 | REET iShares Global REIT ETF | 0.34% | 1.17M | $15.8M | $4.60B | Real Estate | +0.71% | |
| 17 | DFGR Dimensional - Global Real Estate ETF | 0.34% | 910.79K | $12.3M | $3.72B | Industrials | +1.32% | |
| 18 | JPIN JPMorgan Diversified Return… | 0.23% | 64.91K | $874.5K | $378.8M | Developed Markets | +0.21% | |
| 19 | DIM WisdomTree International MidCap… | 0.19% | 21.96K | $310.2K | $159.7M | Dividend | +0.40% | |
| 20 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.16% | 1.51M | $20.4M | $12.71B | Developed Markets | +0.82% | |
| 21 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.16% | 30.20K | $408.9K | $255.9M | Developed Markets | +0.73% | |
| 22 | ISCF iShares International Small-Cap Equity… | 0.15% | 74.29K | $1.0M | $652.4M | Developed Markets | +1.07% | |
| 23 | DEEF Xtrackers FTSE Developed ex US… | 0.12% | 4.95K | $66.5K | $54.0M | Developed Markets | +0.33% | |
| 24 | FHK First Trust Hong Kong AlphaDEX Fund | 0.09% | 93.89K | $1.3M | $3.4M | Real Estate | -0.79% | |
| 25 | FCAN First Trust Canada AlphaDEX Fund | 0.09% | 93.89K | $1.3M | $3.1M | Real Estate | -0.17% | |
| 26 | FAUS First Trust Australia AlphaDEX Fund | 0.09% | 93.89K | $1.3M | $2.7M | Real Estate | -0.19% | |
| 27 | FKO First Trust South Korea AlphaDEX Fund | 0.09% | 93.89K | $1.3M | $2.0M | Real Estate | -1.38% | |
| 28 | FDT First Trust Developed Markets ex-US… | 0.09% | 93.89K | $1.3M | $1.41B | Developed Markets | +0.55% | |
| 29 | CSRA Cohen & Steers Real Assets Active ETF | 0.08% | 1.08K | $14.6K | $18.4M | Real Estate | +0.59% | |
| 30 | FLEU Franklin FTSE Eurozone ETF | 0.08% | 3.96K | $53.2K | $67.5M | Developed Markets | +0.36% | |
| 31 | PTEU Pacer Trendpilot European Index ETF | 0.08% | 2.00K | $26.9K | $35.0M | Developed Markets | +0.05% | |
| 32 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.07% | 3.76K | $50.5K | $72.8M | Financials | +0.38% | |
| 33 | DWM WisdomTree International Equity Fund | 0.06% | 30.01K | $424.0K | $655.5M | Financials | +0.89% | |
| 34 | FNDC Schwab Fundamental International Small… | 0.05% | 123.03K | $1.7M | $3.05B | Developed Markets | +0.73% | |
| 35 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 26.32K | $356.3K | $655.6M | Financials | +0.73% | |
| 36 | VGK Vanguard FTSE Europe ETF | 0.04% | 1.04M | $16.2M | $39.10B | Developed Markets | +0.70% | |
| 37 | FLEE Franklin FTSE Europe ETF | 0.04% | 2.98K | $40.0K | $96.4M | Financials | +0.35% | |
| 38 | IEUR iShares Core MSCI Europe ETF | 0.04% | 272.06K | $3.7M | $9.12B | Developed Markets | +0.72% | |
| 39 | DDWM WisdomTree Dynamic International Equity… | 0.04% | 40.47K | $571.7K | $1.43B | Developed Markets | +0.60% | |
| 40 | IMFL Invesco International Developed Dynamic… | 0.04% | 29.58K | $398.3K | $1.07B | Developed Markets | +0.63% | |
| 41 | IDEV iShares Core MSCI International… | 0.02% | 538.92K | $7.3M | $32.64B | Developed Markets | +0.73% | |
| 42 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 2.96M | $40.1M | $188.12B | Developed Markets | +0.68% | |
| 43 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 4.23M | $65.7M | $323.80B | Developed Markets | +0.70% | |
| 44 | VSGX Vanguard ESG International Stock ETF | 0.02% | 88.91K | $1.4M | $6.80B | International | +0.77% | |
| 45 | SCHF Schwab International Equity ETF | 0.02% | 968.48K | $13.2M | $67.01B | Developed Markets | +0.66% | |
| 46 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.55K | $21.0K | $124.3M | Financials | +0.14% | |
| 47 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 35.25K | $474.7K | $2.89B | Developed Markets | +0.37% | |
| 48 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 1.04M | $16.1M | $98.60B | Developed Markets | +0.78% | |
| 49 | VXUS Vanguard Total International Stock ETF | 0.01% | 6.38M | $99.0M | $665.70B | Developed Markets | +0.86% | |
| 50 | IXUS iShares Core MSCI Total International… | 0.01% | 469.38K | $6.4M | $58.21B | Developed Markets | +0.90% | |
| 51 | TLTD Northern Trust Morningstar Developed… | 0.01% | 4.52K | $60.7K | $654.2M | Developed Markets | +0.55% | |
| 52 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 210 | $2.8K | $30.4M | Developed Markets | +0.63% | |
| 53 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 67 | $913.21 | $16.6M | Developed Markets | +0.59% | |
| 54 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 125 | $1.7K | $30.7M | Developed Markets | +0.63% | |
| 55 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 194 | $2.6K | $46.9M | Developed Markets | +0.69% | |
| 56 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 276 | $3.7K | $68.2M | Developed Markets | +0.73% | |
| 57 | VT Vanguard Total World Stock ETF | 0.01% | 344.41K | $5.3M | $101.70B | Developed Markets | +0.69% | |
| 58 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 369 | $5.0K | $97.7M | Developed Markets | +0.76% | |
| 59 | AOA iShares Core 80/20 Aggressive… | 0.00% | 12.13K | $164.3K | $3.34B | — | +0.54% | |
| 60 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 362 | $4.9K | $106.8M | Developed Markets | +0.70% | |
| 61 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 362 | $4.9K | $121.6M | Developed Markets | +0.63% | |
| 62 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 10.97K | $148.6K | $3.93B | Developed Markets | +0.42% | |
| 63 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 309 | $4.2K | $121.3M | — | +0.44% | |
| 64 | AVNC Avantis All International Core Equity… | 0.00% | 42 | $572.51 | $97.2M | Developed Markets | 0.00% | |
| 65 | IALT iShares Systematic Alternatives Active… | -0.01% | -30.99K | -$419.6K | $7.56B | Active | +0.60% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.