Welke ETF's bezitten SRE.L?
Sirius Real Estate Limited · Real Estate · Real Estate - Services · GG — 31 ETF's bezitten het, ter waarde van $117.1M over 87.82M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.65% | 818.48K | $1.1M | $167.1M | Dividend | +0.15% | |
| 2 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.41% | 138.03K | $179.0K | $44.1M | Financials | +0.19% | |
| 3 | IFGL iShares International Developed Real… | 0.28% | 178.97K | $232.0K | $82.3M | Financials | -0.34% | |
| 4 | GQRE Northern Trust Global Quality Real… | 0.26% | 863.55K | $1.1M | $424.0M | Real Estate | -0.86% | |
| 5 | IQRA NYLI CBRE Real Assets ETF | 0.24% | 12.33K | $16.2K | $6.8M | Real Estate | -1.15% | |
| 6 | DLS WisdomTree International SmallCap… | 0.21% | 1.67M | $2.2M | $1.09B | Dividend | +0.17% | |
| 7 | DDLS WisdomTree Dynamic International… | 0.20% | 686.08K | $918.2K | $430.9M | Developed Markets | +0.06% | |
| 8 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.20% | 5.79M | $7.8M | $3.90B | Real Estate | -0.28% | |
| 9 | IEUS iShares MSCI Europe Small-Cap ETF | 0.13% | 181.96K | $235.9K | $186.6M | Financials | +0.39% | |
| 10 | REET iShares Global REIT ETF | 0.11% | 4.24M | $5.6M | $5.09B | Real Estate | -0.64% | |
| 11 | ERET iShares Environmentally Aware Real… | 0.09% | 9.71K | $12.6K | $14.1M | Energy | -0.66% | |
| 12 | FDTS First Trust Developed Markets ex-US… | 0.08% | 8.50K | $11.0K | $14.1M | Developed Markets | +0.55% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.08% | 3.32M | $4.4M | $5.79B | Developed Markets | +0.60% | |
| 14 | DTH WisdomTree International High Dividend… | 0.07% | 352.05K | $471.2K | $665.8M | Dividend | -0.65% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 5.83M | $7.8M | $13.60B | Developed Markets | +0.82% | |
| 16 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 5.33M | $7.1M | $13.38B | Developed Markets | +0.38% | |
| 17 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 104.84K | $136.3K | $260.4M | Developed Markets | +0.20% | |
| 18 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 147.53K | $191.2K | $364.6M | Developed Markets | +0.23% | |
| 19 | DDWM WisdomTree Dynamic International Equity… | 0.04% | 366.96K | $511.0K | $1.49B | Developed Markets | -0.11% | |
| 20 | DWM WisdomTree International Equity Fund | 0.03% | 154.69K | $207.0K | $692.9M | Financials | -0.48% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 89.79K | $118.9K | $678.9M | Financials | 0.00% | |
| 22 | FNDC Schwab Fundamental International Small… | 0.02% | 380.38K | $505.2K | $3.18B | Developed Markets | +0.35% | |
| 23 | VGK Vanguard FTSE Europe ETF | 0.01% | 3.72M | $5.0M | $38.50B | Developed Markets | -0.45% | |
| 24 | IEUR iShares Core MSCI Europe ETF | 0.01% | 854.65K | $1.1M | $9.51B | Developed Markets | -0.50% | |
| 25 | TLTD Northern Trust Morningstar Developed… | 0.01% | 58.68K | $77.7K | $696.6M | Developed Markets | -0.10% | |
| 26 | IDEV iShares Core MSCI International… | 0.01% | 1.94M | $2.6M | $33.08B | Developed Markets | -0.10% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.01% | 3.19M | $4.2M | $61.10B | Developed Markets | +0.14% | |
| 28 | VSGX Vanguard ESG International Stock ETF | 0.01% | 330.60K | $442.7K | $6.50B | Developed Markets | +0.10% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 9.58M | $12.7M | $196.04B | Developed Markets | -0.18% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 15.37M | $20.6M | $315.00B | Developed Markets | -0.04% | |
| 31 | VXUS Vanguard Total International Stock ETF | 0.00% | 22.10M | $29.6M | $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.