Welke ETF's bezitten RIT1.TA?
Reit 1 Ltd — 17 ETF's bezitten het, ter waarde van $79.6M over 11.04M 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 | EIS iShares MSCI Israel ETF | 0.36% | 437.92K | $3.2M | $898.1M | Developed Markets | +1.15% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.15% | 221.83K | $1.6M | $1.08B | Real Estate | -0.22% | |
| 3 | AVRE Avantis Real Estate ETF | 0.14% | 166.02K | $1.2M | $881.4M | Real Estate | -0.72% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.13% | 737.26K | $5.2M | $3.90B | Real Estate | -0.28% | |
| 5 | TLTD Northern Trust Morningstar Developed… | 0.09% | 83.26K | $614.8K | $696.6M | Developed Markets | -0.10% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.06% | 433.45K | $3.2M | $5.79B | Developed Markets | +0.60% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 13.90K | $102.8K | $260.4M | Developed Markets | +0.23% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 703.96K | $5.2M | $13.38B | Developed Markets | +0.38% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 764.87K | $5.4M | $13.60B | Developed Markets | +0.82% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 13.23K | $97.7K | $364.6M | Developed Markets | +0.23% | |
| 11 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 11.60K | $85.6K | $678.9M | Financials | 0.00% | |
| 12 | IDEV iShares Core MSCI International… | 0.01% | 405.61K | $3.0M | $33.08B | Developed Markets | -0.10% | |
| 13 | IXUS iShares Core MSCI Total International… | 0.01% | 563.80K | $4.2M | $61.10B | Developed Markets | +0.14% | |
| 14 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.59M | $11.7M | $196.04B | Developed Markets | -0.19% | |
| 15 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.96M | $13.9M | $315.00B | Developed Markets | -0.04% | |
| 16 | VSGX Vanguard ESG International Stock ETF | 0.00% | 38.84K | $274.9K | $6.50B | Developed Markets | +0.10% | |
| 17 | VXUS Vanguard Total International Stock ETF | 0.00% | 2.90M | $20.5M | $646.20B | Developed Markets | +0.13% |
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.