どのETFが保有しているか PHP.L?
Primary Health Properties PLC · Real Estate · REIT - Healthcare Facilities · GB — 35 ETFが保有、評価額 $205.3M にわたる 158.49M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | SRET Global X - SuperDividend REIT ETF | 3.39% | 6.04M | $7.9M | $233.5M | Real Estate | -0.30% | |
| 2 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.63% | 209.88K | $272.8K | $44.1M | Financials | +0.19% | |
| 3 | IFGL iShares International Developed Real… | 0.44% | 279.63K | $363.5K | $82.3M | Financials | -0.34% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.35% | 2.84M | $3.8M | $1.08B | Real Estate | -0.13% | |
| 5 | IQRA NYLI CBRE Real Assets ETF | 0.31% | 16.11K | $21.1K | $6.8M | Real Estate | -1.15% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.31% | 9.48M | $12.1M | $3.90B | Real Estate | -0.24% | |
| 7 | VGSR Vert Global Sustainable Real Estate ETF | 0.30% | 1.23M | $1.6M | $496.7M | Real Estate | -0.58% | |
| 8 | DFGR Dimensional - Global Real Estate ETF | 0.22% | 6.52M | $8.6M | $3.88B | Industrials | -0.51% | |
| 9 | IEUS iShares MSCI Europe Small-Cap ETF | 0.19% | 274.64K | $357.0K | $186.6M | Financials | +0.63% | |
| 10 | REET iShares Global REIT ETF | 0.17% | 6.55M | $8.7M | $5.09B | Real Estate | -0.52% | |
| 11 | ERET iShares Environmentally Aware Real… | 0.14% | 14.94K | $19.4K | $14.1M | Energy | -0.56% | |
| 12 | SCHC Schwab International Small-Cap Equity… | 0.12% | 5.18M | $6.9M | $5.79B | Developed Markets | +0.59% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.09% | 178.17K | $231.6K | $260.4M | Developed Markets | +0.23% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.09% | 9.03M | $11.9M | $13.38B | Developed Markets | +0.41% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 9.20M | $11.7M | $13.60B | Developed Markets | +0.65% | |
| 16 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 223.32K | $289.7K | $364.6M | Developed Markets | +0.24% | |
| 17 | FNDC Schwab Fundamental International Small… | 0.04% | 878.50K | $1.2M | $3.18B | Developed Markets | +0.39% | |
| 18 | AVRE Avantis Real Estate ETF | 0.03% | 207.55K | $275.2K | $881.4M | Real Estate | -0.65% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 154.62K | $204.6K | $678.9M | Financials | -0.08% | |
| 20 | IALT iShares Systematic Alternatives Active… | 0.03% | 1.08M | $1.4M | $5.62B | Developed Markets | +0.45% | |
| 21 | IEUR iShares Core MSCI Europe ETF | 0.02% | 1.67M | $2.2M | $9.51B | Developed Markets | -0.57% | |
| 22 | VGK Vanguard FTSE Europe ETF | 0.02% | 5.75M | $7.3M | $38.50B | Developed Markets | -0.45% | |
| 23 | IDEV iShares Core MSCI International… | 0.01% | 3.20M | $4.2M | $33.08B | Developed Markets | -0.13% | |
| 24 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 18.41M | $24.4M | $196.04B | Developed Markets | -0.23% | |
| 25 | IXUS iShares Core MSCI Total International… | 0.01% | 4.65M | $6.1M | $61.10B | Developed Markets | +0.10% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 23.77M | $30.3M | $315.00B | Developed Markets | -0.09% | |
| 27 | VSGX Vanguard ESG International Stock ETF | 0.01% | 474.47K | $604.7K | $6.50B | Developed Markets | -0.05% | |
| 28 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 8.29K | $10.8K | $127.4M | Financials | -0.11% | |
| 29 | TLTD Northern Trust Morningstar Developed… | 0.01% | 44.56K | $59.0K | $696.6M | Developed Markets | -0.10% | |
| 30 | VXUS Vanguard Total International Stock ETF | 0.01% | 36.41M | $46.4M | $646.20B | Developed Markets | +0.05% | |
| 31 | VT Vanguard Total World Stock ETF | 0.01% | 4.51M | $5.7M | $97.90B | Developed Markets | +0.45% | |
| 32 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 394 | $512.48 | $16.1M | Developed Markets | +0.20% | |
| 33 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 1.01K | $1.3K | $41.6M | Developed Markets | +0.25% | |
| 34 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 697 | $906.24 | $28.6M | Developed Markets | +0.37% | |
| 35 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 1.48K | $1.9K | $61.4M | Developed Markets | +0.31% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.