Welke ETF's bezitten TS0U.SI?
OUE Real Estate Investment Trust — 10 ETF's bezitten het, ter waarde van $15.3M over 54.67M 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 | IFGL iShares International Developed Real… | 0.09% | 261.70K | $72.0K | $82.3M | Financials | -0.71% | |
| 2 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.06% | 8.41M | $2.3M | $3.90B | Real Estate | -0.48% | |
| 3 | REET iShares Global REIT ETF | 0.04% | 6.22M | $1.8M | $5.09B | Real Estate | -0.57% | |
| 4 | ERET iShares Environmentally Aware Real… | 0.03% | 16.80K | $4.6K | $14.1M | Energy | -0.46% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.02% | 4.70M | $1.4M | $5.79B | Developed Markets | -0.48% | |
| 6 | DFGR Dimensional - Global Real Estate ETF | 0.02% | 2.69M | $772.1K | $3.88B | Industrials | -0.64% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 8.60M | $2.4M | $13.60B | Developed Markets | -0.11% | |
| 8 | TLTD Northern Trust Morningstar Developed… | 0.01% | 151.90K | $43.7K | $696.6M | Developed Markets | -0.56% | |
| 9 | VPL Vanguard FTSE Pacific ETF | 0.01% | 2.78M | $767.8K | $13.10B | Developed Markets | -0.49% | |
| 10 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 20.84M | $5.8M | $315.00B | Developed Markets | -0.46% |
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.