Welke ETF's bezitten SRU-UN.TO?
SMARTCENTRES RL ESTATE INVESTMENT — 12 ETF's bezitten het, ter waarde van $22.1M over 1.10M 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 | 0.51% | 1.43K | $28.1K | $5.6M | Developed Markets | -0.66% | |
| 2 | IFGL iShares International Developed Real… | 0.37% | 14.84K | $303.9K | $82.3M | Financials | -0.34% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.27% | 144.41K | $2.9M | $1.08B | Real Estate | -0.22% | |
| 4 | GQRE Northern Trust Global Quality Real… | 0.24% | 52.40K | $1.1M | $424.0M | Real Estate | -0.86% | |
| 5 | REET iShares Global REIT ETF | 0.14% | 350.39K | $7.1M | $5.09B | Real Estate | -0.64% | |
| 6 | ERET iShares Environmentally Aware Real… | 0.11% | 776 | $15.9K | $14.1M | Energy | -0.66% | |
| 7 | AVRE Avantis Real Estate ETF | 0.09% | 37.71K | $761.1K | $881.4M | Real Estate | -0.72% | |
| 8 | DFGR Dimensional - Global Real Estate ETF | 0.08% | 163.30K | $3.3M | $3.88B | Industrials | -0.73% | |
| 9 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 4.38K | $88.3K | $678.9M | Financials | 0.00% | |
| 10 | IDEV iShares Core MSCI International… | 0.01% | 157.43K | $3.2M | $33.08B | Developed Markets | -0.10% | |
| 11 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 443 | $9.1K | $127.4M | Financials | -0.20% | |
| 12 | IXUS iShares Core MSCI Total International… | 0.01% | 167.51K | $3.4M | $61.10B | Developed Markets | +0.14% |
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.