Welke ETF's bezitten TQ5.SI?
Frasers Property Limited · Real Estate · Real Estate - Diversified · SG — 6 ETF's bezitten het, ter waarde van $2.5M over 6.24M aandelen.
Posities per Oct 11, 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 | $2.1M | $3.80B | Real Estate | -0.42% | |
| 2 | DXIV Dimensional - International Vector… | 0.00% | 13.20K | $9.8K | $229.8M | Developed Markets | -0.75% | |
| 3 | DFIS Dimensional - International Small Cap… | 0.00% | 172.90K | $128.9K | $5.75B | Developed Markets | -0.28% | |
| 4 | DFIC Dimensional - International Core Equity… | 0.00% | 346.80K | $258.5K | $15.02B | Developed Markets | -0.17% | |
| 5 | DFSI Dimensional International… | 0.00% | 16.40K | $12.2K | $1.15B | Developed Markets | -0.25% | |
| 6 | DISV Dimensional - International Small Cap… | 0.00% | 20.50K | $15.3K | $5.06B | Developed Markets | -0.36% |
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.