Welche ETFs halten U14.SI?
UOL Group Limited · Real Estate · Real Estate - Development · SG — 48 ETFs halten es, Wert $240.3M über 31.56M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | IFGL iShares International Developed Real… | 0.48% | 52.50K | $393.1K | $82.3M | Financials | -0.34% | |
| 2 | GQRE Northern Trust Global Quality Real… | 0.42% | 240.20K | $1.8M | $424.0M | Real Estate | -0.91% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.36% | 516.77K | $3.9M | $1.08B | Real Estate | -0.22% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.34% | 1.70M | $13.1M | $3.90B | Real Estate | -0.28% | |
| 5 | INEQ Columbia International Equity Income ETF | 0.19% | 26.15K | $195.8K | $105.2M | Dividend | -0.50% | |
| 6 | RODM Hartford Multifactor Developed Markets… | 0.18% | 407.10K | $3.0M | $1.66B | Financials | -0.35% | |
| 7 | ERET iShares Environmentally Aware Real… | 0.17% | 3.20K | $24.0K | $14.1M | Energy | -0.66% | |
| 8 | DISV Dimensional - International Small Cap… | 0.17% | 1.19M | $8.9M | $5.28B | Developed Markets | +0.38% | |
| 9 | DEEF Xtrackers FTSE Developed ex US… | 0.13% | 9.84K | $74.1K | $56.7M | Developed Markets | -0.30% | |
| 10 | QINT American Century Quality Diversified… | 0.10% | 102.80K | $768.9K | $747.6M | Financials | +0.12% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.09% | 32.24K | $241.5K | $260.4M | Developed Markets | +0.23% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.09% | 1.63M | $12.3M | $13.38B | Developed Markets | +0.38% | |
| 13 | IDMO Invesco S&P International Developed… | 0.09% | 508.95K | $3.8M | $4.37B | Developed Markets | -0.32% | |
| 14 | FNDC Schwab Fundamental International Small… | 0.08% | 356.22K | $2.7M | $3.18B | Developed Markets | +0.35% | |
| 15 | DFIS Dimensional - International Small Cap… | 0.07% | 518.50K | $3.9M | $5.96B | Developed Markets | +0.50% | |
| 16 | AVDE Avantis International Equity ETF | 0.06% | 1.55M | $11.6M | $19.12B | Developed Markets | -0.07% | |
| 17 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.06% | 137.46K | $1.0M | $2.00B | Developed Markets | +0.44% | |
| 18 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.06% | 137.46K | $1.0M | $1.79B | Financials | +0.37% | |
| 19 | IPAC iShares Core MSCI Pacific ETF | 0.04% | 131.40K | $988.2K | $2.78B | Financials | +0.23% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 31.20K | $234.6K | $678.9M | Financials | 0.00% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.03% | 664.30K | $5.0M | $15.51B | Developed Markets | -0.03% | |
| 22 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 2.40K | $18.1K | $57.9M | Emerging Markets | +0.44% | |
| 23 | AVSD Avantis Responsible International… | 0.03% | 14.50K | $108.3K | $363.1M | Developed Markets | -0.17% | |
| 24 | VPL Vanguard FTSE Pacific ETF | 0.03% | 505.40K | $3.9M | $13.10B | Developed Markets | +0.50% | |
| 25 | DFSI Dimensional International… | 0.03% | 45.80K | $344.4K | $1.20B | Developed Markets | -0.17% | |
| 26 | IQSI NYLI Candriam International Equity ETF | 0.03% | 9.39K | $70.8K | $260.5M | Developed Markets | -0.04% | |
| 27 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 101.80K | $765.7K | $3.04B | Developed Markets | -0.13% | |
| 28 | DFIV Dimensional - International Value ETF | 0.02% | 711.11K | $5.3M | $22.13B | Developed Markets | -0.36% | |
| 29 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 324.45K | $2.4M | $12.65B | Developed Markets | +0.37% | |
| 30 | DXIV Dimensional - International Vector… | 0.02% | 5.50K | $41.2K | $223.3M | Developed Markets | +0.10% | |
| 31 | GSID Goldman Sachs MarketBeta International… | 0.02% | 24.36K | $182.3K | $1.11B | Developed Markets | -0.14% | |
| 32 | DFAI Dimensional - International Core Equity… | 0.01% | 356.90K | $2.7M | $18.36B | Developed Markets | -0.16% | |
| 33 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 783.95K | $5.9M | $42.23B | Developed Markets | -0.08% | |
| 34 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 3.52M | $26.4M | $196.04B | Developed Markets | -0.19% | |
| 35 | IDEV iShares Core MSCI International… | 0.01% | 550.90K | $4.1M | $33.08B | Developed Markets | -0.10% | |
| 36 | SCHF Schwab International Equity ETF | 0.01% | 1.07M | $8.0M | $69.84B | Developed Markets | -0.07% | |
| 37 | VSGX Vanguard ESG International Stock ETF | 0.01% | 95.00K | $733.1K | $6.50B | Developed Markets | +0.10% | |
| 38 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 4.47M | $34.5M | $315.00B | Developed Markets | -0.04% | |
| 39 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 8.66K | $64.8K | $648.5M | Developed Markets | +0.10% | |
| 40 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.06M | $8.2M | $95.90B | Developed Markets | +0.06% | |
| 41 | VXUS Vanguard Total International Stock ETF | 0.01% | 6.96M | $53.7M | $646.20B | Developed Markets | +0.13% | |
| 42 | IXUS iShares Core MSCI Total International… | 0.01% | 501.80K | $3.8M | $61.10B | Developed Markets | +0.14% | |
| 43 | VT Vanguard Total World Stock ETF | 0.00% | 498.06K | $3.8M | $97.90B | Developed Markets | +0.44% | |
| 44 | TLTD Northern Trust Morningstar Developed… | 0.00% | 3.10K | $23.3K | $696.6M | Developed Markets | -0.10% | |
| 45 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 69 | $513.69 | $16.1M | Developed Markets | +0.41% | |
| 46 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 177 | $1.3K | $41.6M | Developed Markets | +0.30% | |
| 47 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 121 | $908.38 | $28.6M | Developed Markets | +0.38% | |
| 48 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 258 | $1.9K | $61.4M | Developed Markets | +0.42% |
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.