Какие ETF владеют NTDU.SI?
NTT DC REIT UNITS — 10 ETF держат, стоимость $17.6M по 19.08M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.07% | 3.03M | $2.8M | $3.90B | Real Estate | -0.28% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.06% | 735.91K | $684.4K | $1.08B | Real Estate | -0.22% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.03% | 1.59M | $1.5M | $5.79B | Developed Markets | +0.60% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 2.99M | $2.7M | $13.60B | Developed Markets | +0.82% | |
| 5 | AVRE Avantis Real Estate ETF | 0.02% | 174.20K | $162.2K | $882.8M | Real Estate | -0.72% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 47.70K | $44.8K | $260.4M | Developed Markets | +0.23% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 2.40M | $2.2M | $13.38B | Developed Markets | +0.38% | |
| 8 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 217.10K | $201.9K | $2.78B | Financials | +0.23% | |
| 9 | VPL Vanguard FTSE Pacific ETF | 0.00% | 704.50K | $647.8K | $13.10B | Developed Markets | +0.50% | |
| 10 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 7.19M | $6.6M | $315.00B | Developed Markets | -0.04% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.