Welke ETF's bezitten RDF.JO?
Redefine Properties Limited · Real Estate · REIT - Diversified · ZA — 19 ETF's bezitten het, ter waarde van $172.9M over 442.78M 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 | GBLD Invesco MSCI Green Building ETF | 0.94% | 133.82K | $51.7K | $5.6M | Developed Markets | -0.66% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.66% | 31.96M | $11.9M | $1.74B | Dividend | -0.19% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.27% | 26.34M | $10.4M | $3.90B | Real Estate | -0.48% | |
| 4 | DEM WisdomTree Emerging Markets High… | 0.26% | 25.27M | $9.8M | $4.11B | Dividend | -0.05% | |
| 5 | VGSR Vert Global Sustainable Real Estate ETF | 0.23% | 3.28M | $1.3M | $496.7M | Real Estate | -0.52% | |
| 6 | HAUZ Xtrackers International Real Estate ETF | 0.23% | 6.38M | $2.5M | $1.08B | Real Estate | -0.63% | |
| 7 | AVRE Avantis Real Estate ETF | 0.18% | 4.10M | $1.6M | $881.4M | Real Estate | -0.46% | |
| 8 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.15% | 1.51M | $580.2K | $372.4M | Emerging Markets | +0.49% | |
| 9 | REET iShares Global REIT ETF | 0.14% | 18.36M | $7.1M | $5.09B | Real Estate | -0.57% | |
| 10 | DFGR Dimensional - Global Real Estate ETF | 0.13% | 12.74M | $4.9M | $3.88B | Industrials | -0.64% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.07% | 25.63M | $10.1M | $13.60B | Developed Markets | -0.11% | |
| 12 | RNEM First Trust Emerging Markets Equity… | 0.05% | 24.18K | $9.3K | $17.1M | Emerging Markets | +0.21% | |
| 13 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 95.31M | $37.7M | $162.30B | Emerging Markets | +0.03% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 74.72M | $28.8M | $160.58B | Emerging Markets | -0.05% | |
| 15 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 161.69K | $61.8K | $353.5M | Emerging Markets | +0.02% | |
| 16 | VSGX Vanguard ESG International Stock ETF | 0.01% | 1.34M | $530.4K | $6.50B | Developed Markets | -0.25% | |
| 17 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 23.50K | $8.9K | $127.4M | Financials | -0.27% | |
| 18 | IXUS iShares Core MSCI Total International… | 0.01% | 10.72M | $4.1M | $61.10B | Developed Markets | -0.40% | |
| 19 | VXUS Vanguard Total International Stock ETF | 0.01% | 104.78M | $41.5M | $646.20B | Developed Markets | -0.34% |
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.