Welke ETF's bezitten T82U.SI?
Suntec Real Estate Investment Trust · Real Estate · REIT - Diversified · SG — 27 ETF's bezitten het, ter waarde van $139.5M over 118.30M 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 | RWX State Street SPDR Dow Jones… | 0.57% | 1.26M | $1.5M | $267.2M | Financials | -0.39% | |
| 2 | IFGL iShares International Developed Real… | 0.36% | 243.90K | $291.6K | $82.3M | Financials | -0.34% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.26% | 2.35M | $2.9M | $1.08B | Real Estate | -0.22% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.24% | 8.11M | $9.4M | $3.90B | Real Estate | -0.28% | |
| 5 | RWO State Street SPDR Dow Jones Global Real… | 0.15% | 1.63M | $2.0M | $1.29B | Real Estate | -0.72% | |
| 6 | REET iShares Global REIT ETF | 0.14% | 5.78M | $7.0M | $5.09B | Real Estate | -0.64% | |
| 7 | AVRE Avantis Real Estate ETF | 0.14% | 985.40K | $1.2M | $882.8M | Real Estate | -0.72% | |
| 8 | ERET iShares Environmentally Aware Real… | 0.12% | 14.60K | $17.5K | $14.1M | Energy | -0.66% | |
| 9 | DFGR Dimensional - Global Real Estate ETF | 0.11% | 3.67M | $4.4M | $3.88B | Industrials | -0.73% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 226.38K | $270.1K | $364.1M | Developed Markets | +0.23% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 127.10K | $152.5K | $260.4M | Developed Markets | +0.23% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 6.46M | $7.8M | $13.38B | Developed Markets | +0.38% | |
| 13 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 12.19K | $15.0K | $56.7M | Developed Markets | -0.30% | |
| 14 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 559.20K | $678.1K | $2.78B | Financials | +0.23% | |
| 15 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 10.40K | $12.8K | $57.9M | Emerging Markets | +0.44% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 114.90K | $139.3K | $678.9M | Financials | 0.00% | |
| 17 | VPL Vanguard FTSE Pacific ETF | 0.02% | 2.25M | $2.6M | $13.10B | Developed Markets | +0.50% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 16.29M | $19.8M | $196.04B | Developed Markets | -0.19% | |
| 19 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 9.65K | $11.6K | $127.4M | Financials | -0.20% | |
| 20 | SCHF Schwab International Equity ETF | 0.01% | 4.42M | $5.4M | $69.84B | Developed Markets | -0.07% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 20.79M | $24.0M | $315.00B | Developed Markets | -0.04% | |
| 22 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 2.54M | $3.1M | $42.23B | Developed Markets | -0.08% | |
| 23 | IDEV iShares Core MSCI International… | 0.01% | 1.87M | $2.3M | $33.08B | Developed Markets | -0.10% | |
| 24 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 4.95M | $5.7M | $95.90B | Developed Markets | +0.06% | |
| 25 | IXUS iShares Core MSCI Total International… | 0.01% | 2.85M | $3.5M | $61.10B | Developed Markets | +0.14% | |
| 26 | VXUS Vanguard Total International Stock ETF | 0.01% | 30.78M | $35.5M | $646.20B | Developed Markets | +0.13% | |
| 27 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 1.11K | $1.3K | $31.1M | Developed Markets | +0.52% |
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.