Welke ETF's bezitten O5RU.SI?
AIMS APAC REIT — 17 ETF's bezitten het, ter waarde van $28.8M over 23.98M aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | IFGL iShares International Developed Real… | 0.10% | 74.33K | $85.9K | $82.3M | Financials | -0.34% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.09% | 811.89K | $938.2K | $1.08B | Real Estate | -0.22% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.07% | 2.32M | $2.9M | $3.90B | Real Estate | -0.28% | |
| 4 | GWX State Street SPDR S&P International… | 0.06% | 485.26K | $560.4K | $939.8M | Developed Markets | +0.44% | |
| 5 | REET iShares Global REIT ETF | 0.04% | 1.82M | $2.1M | $5.09B | Real Estate | -0.64% | |
| 6 | AVRE Avantis Real Estate ETF | 0.04% | 299.55K | $346.3K | $882.8M | Real Estate | -0.72% | |
| 7 | DFGR Dimensional - Global Real Estate ETF | 0.04% | 1.25M | $1.4M | $3.88B | Industrials | -0.73% | |
| 8 | ERET iShares Environmentally Aware Real… | 0.03% | 3.65K | $4.2K | $14.1M | Energy | -0.66% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.03% | 1.36M | $1.6M | $5.79B | Developed Markets | +0.60% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 2.54M | $3.2M | $13.60B | Developed Markets | +0.82% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 39.48K | $45.8K | $260.4M | Developed Markets | +0.23% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 2.01M | $2.3M | $13.38B | Developed Markets | +0.38% | |
| 13 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 3.42M | $3.9M | $42.23B | Developed Markets | -0.08% | |
| 14 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 157.66K | $183.8K | $2.78B | Financials | +0.23% | |
| 15 | VPL Vanguard FTSE Pacific ETF | 0.01% | 639.50K | $798.2K | $13.10B | Developed Markets | +0.50% | |
| 16 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 6.21M | $7.7M | $315.00B | Developed Markets | -0.04% | |
| 17 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 537.19K | $626.1K | $196.04B | Developed Markets | -0.19% |
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.