Welke ETF's bezitten TQ5.SI?
FRASERS PROPERTY LTD — 6 ETF's bezitten het, ter waarde van $2.6M over 6.20M 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 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.06% | 5.67M | $2.2M | $3.90B | Real Estate | -0.48% | |
| 2 | DFIS Dimensional - International Small Cap… | 0.00% | 172.90K | $138.9K | $5.96B | Developed Markets | -0.30% | |
| 3 | DFIC Dimensional - International Core Equity… | 0.00% | 320.60K | $257.5K | $15.51B | Developed Markets | -0.40% | |
| 4 | DFSI Dimensional International… | 0.00% | 16.40K | $13.2K | $1.20B | Developed Markets | -0.47% | |
| 5 | DISV Dimensional - International Small Cap… | 0.00% | 20.50K | $16.5K | $5.28B | Developed Markets | -0.22% | |
| 6 | DXIV Dimensional - International Vector… | 0.00% | 800 | $648.03 | $223.3M | Developed Markets | -0.34% |
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.