Welke ETF's bezitten SHC.L?
Shaftesbury Capital PLC · Real Estate · REIT - Retail · GB — 31 ETF's bezitten het, ter waarde van $183.4M over 91.60M 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 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.60% | 128.15K | $259.9K | $44.1M | Financials | +0.20% | |
| 2 | IFGL iShares International Developed Real… | 0.42% | 170.95K | $346.8K | $82.3M | Financials | -0.70% | |
| 3 | GQRE Northern Trust Global Quality Real… | 0.36% | 763.86K | $1.6M | $424.0M | Real Estate | -0.45% | |
| 4 | FDTS First Trust Developed Markets ex-US… | 0.36% | 24.70K | $50.1K | $14.1M | Developed Markets | +0.07% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.36% | 7.16M | $13.9M | $3.90B | Real Estate | -0.36% | |
| 6 | HAUZ Xtrackers International Real Estate ETF | 0.32% | 1.64M | $3.4M | $1.08B | Real Estate | -0.57% | |
| 7 | VGSR Vert Global Sustainable Real Estate ETF | 0.27% | 714.23K | $1.5M | $496.7M | Real Estate | -0.52% | |
| 8 | ERET iShares Environmentally Aware Real… | 0.21% | 14.68K | $29.8K | $14.1M | Energy | -0.46% | |
| 9 | DFGR Dimensional - Global Real Estate ETF | 0.20% | 3.69M | $7.7M | $3.88B | Industrials | -0.36% | |
| 10 | AVRE Avantis Real Estate ETF | 0.19% | 801.70K | $1.7M | $881.4M | Real Estate | -0.41% | |
| 11 | ISCF iShares International Small-Cap Equity… | 0.19% | 618.87K | $1.3M | $688.3M | Developed Markets | +0.20% | |
| 12 | IEUS iShares MSCI Europe Small-Cap ETF | 0.18% | 165.01K | $334.7K | $186.6M | Financials | +0.41% | |
| 13 | REET iShares Global REIT ETF | 0.17% | 4.05M | $8.4M | $5.09B | Real Estate | -0.32% | |
| 14 | SCHC Schwab International Small-Cap Equity… | 0.11% | 3.15M | $6.6M | $5.79B | Developed Markets | +0.31% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 5.08M | $10.6M | $13.38B | Developed Markets | +0.10% | |
| 16 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 100.28K | $203.6K | $260.4M | Developed Markets | +0.05% | |
| 17 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 5.61M | $10.9M | $13.60B | Developed Markets | +0.56% | |
| 18 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 134.32K | $272.1K | $364.6M | Developed Markets | +0.12% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 93.51K | $194.8K | $678.9M | Financials | -0.36% | |
| 20 | IEUR iShares Core MSCI Europe ETF | 0.02% | 985.64K | $2.1M | $9.51B | Developed Markets | -0.44% | |
| 21 | VGK Vanguard FTSE Europe ETF | 0.02% | 3.55M | $6.9M | $38.50B | Developed Markets | -0.43% | |
| 22 | IDEV iShares Core MSCI International… | 0.01% | 1.94M | $4.0M | $33.08B | Developed Markets | -0.19% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 10.80M | $22.5M | $196.04B | Developed Markets | -0.27% | |
| 24 | TLTD Northern Trust Morningstar Developed… | 0.01% | 32.40K | $67.5K | $696.6M | Developed Markets | -0.11% | |
| 25 | IXUS iShares Core MSCI Total International… | 0.01% | 2.69M | $5.6M | $61.10B | Developed Markets | +0.07% | |
| 26 | VSGX Vanguard ESG International Stock ETF | 0.01% | 305.57K | $594.8K | $6.50B | Developed Markets | -0.04% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 14.61M | $28.4M | $315.00B | Developed Markets | -0.05% | |
| 28 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 5.12K | $10.4K | $127.4M | Financials | -0.11% | |
| 29 | VXUS Vanguard Total International Stock ETF | 0.01% | 21.12M | $41.1M | $646.20B | Developed Markets | +0.04% | |
| 30 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 2.15K | $4.4K | $113.9M | Developed Markets | +0.19% | |
| 31 | VT Vanguard Total World Stock ETF | 0.00% | 1.44M | $2.8M | $97.90B | Developed Markets | +0.16% |
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.