どのETFが保有しているか THRL.L?
TARGET HEALTHCARE REIT PLC — 15 ETFが保有、評価額 $18.6M にわたる 12.06M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | BLDG Cambria Global Real Estate ETF | 1.36% | 497.45K | $754.9K | $55.7M | Real Estate | -0.62% | |
| 2 | RITA ETFB Green SRI REITs ETF | 0.48% | 27.55K | $41.6K | $7.9M | Financials | -0.65% | |
| 3 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.19% | 54.42K | $82.2K | $44.1M | Financials | -0.80% | |
| 4 | IFGL iShares International Developed Real… | 0.13% | 71.87K | $108.6K | $82.3M | Financials | -0.71% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.09% | 2.27M | $3.5M | $3.90B | Real Estate | -0.48% | |
| 6 | AVRE Avantis Real Estate ETF | 0.07% | 378.27K | $585.5K | $881.4M | Real Estate | -0.46% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.06% | 71.56K | $108.1K | $186.6M | Financials | +0.03% | |
| 8 | REET iShares Global REIT ETF | 0.05% | 1.67M | $2.6M | $5.09B | Real Estate | -0.57% | |
| 9 | ERET iShares Environmentally Aware Real… | 0.04% | 3.73K | $5.6K | $14.1M | Energy | -0.46% | |
| 10 | DFGR Dimensional - Global Real Estate ETF | 0.03% | 687.29K | $1.1M | $3.88B | Industrials | -0.64% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 2.15M | $3.3M | $13.38B | Developed Markets | -0.30% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 42.48K | $64.1K | $260.4M | Developed Markets | -0.25% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 36.87K | $56.9K | $678.9M | Financials | -0.37% | |
| 14 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 4.01M | $6.2M | $196.04B | Developed Markets | -0.44% | |
| 15 | IEUR iShares Core MSCI Europe ETF | 0.00% | 87.11K | $134.4K | $9.51B | Developed Markets | -0.34% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.