Welche ETFs halten TQ5.SI?
FRASERS PROPERTY LTD — 6 ETFs halten es, Wert $2.6M über 6.20M Anteile.
Positionen per Aug 28, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.06% | 5.67M | $2.2M | $3.90B | Real Estate | -0.28% | |
| 2 | DFIS Dimensional - International Small Cap… | 0.00% | 172.90K | $138.6K | $5.96B | Developed Markets | +0.50% | |
| 3 | DFIC Dimensional - International Core Equity… | 0.00% | 320.60K | $257.1K | $15.51B | Developed Markets | -0.03% | |
| 4 | DFSI Dimensional International… | 0.00% | 16.40K | $13.2K | $1.20B | Developed Markets | -0.17% | |
| 5 | DISV Dimensional - International Small Cap… | 0.00% | 20.50K | $16.4K | $5.28B | Developed Markets | +0.38% | |
| 6 | DXIV Dimensional - International Vector… | 0.00% | 800 | $648.03 | $223.3M | Developed Markets | +0.10% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.