Welke ETF's bezitten P40U.SI?
STARHILL GLOBAL REIT UNITS TRUST — 13 ETF's bezitten het, ter waarde van $13.2M over 31.98M 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 | IFGL iShares International Developed Real… | 0.08% | 165.40K | $68.9K | $82.3M | Financials | -0.34% | |
| 2 | GWX State Street SPDR S&P International… | 0.06% | 1.28M | $525.7K | $939.8M | Developed Markets | +0.44% | |
| 3 | AVRE Avantis Real Estate ETF | 0.03% | 667.01K | $275.8K | $882.8M | Real Estate | -0.72% | |
| 4 | REET iShares Global REIT ETF | 0.03% | 3.81M | $1.6M | $5.09B | Real Estate | -0.64% | |
| 5 | DFGR Dimensional - Global Real Estate ETF | 0.03% | 2.72M | $1.1M | $3.88B | Industrials | -0.73% | |
| 6 | ERET iShares Environmentally Aware Real… | 0.03% | 9.70K | $4.0K | $14.1M | Energy | -0.66% | |
| 7 | GQRE Northern Trust Global Quality Real… | 0.03% | 267.70K | $110.7K | $424.0M | Real Estate | -0.91% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.02% | 2.86M | $1.2M | $5.79B | Developed Markets | +0.60% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 96.14K | $40.4K | $260.4M | Developed Markets | +0.23% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 4.91M | $2.0M | $13.38B | Developed Markets | +0.38% | |
| 11 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 443.40K | $183.3K | $2.78B | Financials | +0.23% | |
| 12 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 13.21M | $5.5M | $196.04B | Developed Markets | -0.19% | |
| 13 | IDEV iShares Core MSCI International… | 0.00% | 1.53M | $633.2K | $33.08B | Developed Markets | -0.10% |
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.