Quels ETF détiennent RDF.JO?
Redefine Properties Limited · Real Estate · REIT - Diversified · ZA — 22 ETF le détiennent, valeur $170.0M sur 456.12M parts.
Participations au Oct 10, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | GBLD Invesco MSCI Green Building ETF | 0.94% | 133.82K | $51.7K | $5.6M | Developed Markets | -0.66% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.65% | 31.03M | $11.3M | $1.74B | Dividend | +1.20% | |
| 3 | PIE Invesco Dorsey Wright Emerging Markets… | 0.50% | 3.82M | $1.4M | $270.0M | Emerging Markets | +1.47% | |
| 4 | GEMQ Goldman Sachs Data Enhanced Emerging… | 0.30% | 80.78K | $29.1K | $9.7M | Emerging Markets | +1.09% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.26% | 26.34M | $10.0M | $3.80B | Real Estate | +0.79% | |
| 6 | VGSR Vert Global Sustainable Real Estate ETF | 0.25% | 3.28M | $1.2M | $472.3M | Real Estate | +1.24% | |
| 7 | HAUZ Xtrackers International Real Estate ETF | 0.24% | 6.72M | $2.5M | $1.01B | Real Estate | +0.76% | |
| 8 | DEM WisdomTree Emerging Markets High… | 0.22% | 25.30M | $9.2M | $4.20B | Dividend | +0.73% | |
| 9 | AVRE Avantis Real Estate ETF | 0.18% | 4.31M | $1.6M | $842.8M | Real Estate | +1.62% | |
| 10 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.14% | 1.54M | $554.4K | $386.4M | Emerging Markets | +0.76% | |
| 11 | REET iShares Global REIT ETF | 0.14% | 18.11M | $6.5M | $4.60B | Real Estate | +0.71% | |
| 12 | DFGR Dimensional - Global Real Estate ETF | 0.13% | 13.10M | $4.7M | $3.72B | Industrials | +1.32% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 25.59M | $9.7M | $14.50B | Developed Markets | +0.98% | |
| 14 | RNEM First Trust Emerging Markets Equity… | 0.05% | 24.04K | $8.9K | $16.6M | Emerging Markets | +1.18% | |
| 15 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 7.53M | $2.7M | $12.79B | Emerging Markets | +1.16% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 96.16M | $36.6M | $168.50B | Emerging Markets | +1.12% | |
| 17 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 74.67M | $26.9M | $158.96B | Emerging Markets | +1.12% | |
| 18 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 161.69K | $59.6K | $350.9M | Emerging Markets | +0.96% | |
| 19 | VSGX Vanguard ESG International Stock ETF | 0.01% | 1.34M | $510.4K | $6.80B | International | +0.77% | |
| 20 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 24.14K | $8.7K | $124.3M | Financials | +0.14% | |
| 21 | IXUS iShares Core MSCI Total International… | 0.01% | 10.65M | $3.8M | $58.21B | Developed Markets | +0.90% | |
| 22 | VXUS Vanguard Total International Stock ETF | 0.01% | 106.20M | $40.4M | $665.70B | Developed Markets | +0.86% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.