Welke ETF's bezitten U14.SI?
UOL Group Limited · Real Estate · Real Estate - Development · SG — 50 ETF's bezitten het, ter waarde van $211.9M over 31.67M aandelen.
Posities per Oct 10, 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… | 0.45% | 53.70K | $337.0K | $75.5M | Financials | +0.74% | |
| 2 | GQRE Northern Trust Global Quality Real… | 0.38% | 279.20K | $1.7M | $442.8M | Real Estate | +1.00% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.33% | 545.57K | $3.4M | $1.02B | Real Estate | +0.76% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.32% | 1.70M | $12.1M | $3.80B | Real Estate | +0.79% | |
| 5 | TILC Thrivent International Large Cap ETF | 0.32% | 433.80K | $2.7M | $891.8M | Developed Markets | +0.42% | |
| 6 | TISC Thrivent International Small Cap ETF | 0.31% | 55.90K | $351.0K | $114.9M | Developed Markets | +1.24% | |
| 7 | ERET iShares Environmentally Aware Real… | 0.17% | 3.40K | $21.3K | $12.9M | Energy | +0.57% | |
| 8 | DISV Dimensional - International Small Cap… | 0.13% | 1.02M | $6.4M | $5.06B | Developed Markets | +0.46% | |
| 9 | SEIE SEI Exchange Traded Funds - SEI Select… | 0.12% | 246.86K | $1.5M | $1.28B | Developed Markets | +0.43% | |
| 10 | DIM WisdomTree International MidCap… | 0.09% | 22.80K | $142.2K | $159.7M | Dividend | +0.40% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 1.67M | $10.5M | $12.88B | Developed Markets | +0.82% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 33.45K | $210.1K | $259.5M | Developed Markets | +0.73% | |
| 13 | FNDC Schwab Fundamental International Small… | 0.08% | 368.87K | $2.3M | $3.07B | Developed Markets | +0.73% | |
| 14 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 5.34K | $33.2K | $54.3M | Developed Markets | +0.33% | |
| 15 | DFIS Dimensional - International Small Cap… | 0.06% | 518.50K | $3.3M | $5.75B | Developed Markets | +0.92% | |
| 16 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.05% | 138.36K | $868.4K | $2.00B | Developed Markets | +0.44% | |
| 17 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.05% | 138.36K | $868.4K | $1.79B | Financials | +0.61% | |
| 18 | AVDE Avantis International Equity ETF | 0.04% | 1.31M | $8.3M | $19.22B | Developed Markets | +0.58% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.04% | 897.20K | $5.6M | $15.02B | Developed Markets | +0.64% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 31.80K | $199.6K | $660.7M | Financials | +0.73% | |
| 21 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 131.40K | $824.7K | $2.76B | Financials | +0.73% | |
| 22 | AVSD Avantis Responsible International… | 0.03% | 14.90K | $93.6K | $361.8M | Developed Markets | +0.70% | |
| 23 | DFSI Dimensional International… | 0.03% | 47.40K | $297.5K | $1.15B | Developed Markets | +0.83% | |
| 24 | VPL Vanguard FTSE Pacific ETF | 0.03% | 505.40K | $3.6M | $13.80B | Developed Markets | +0.71% | |
| 25 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 2.40K | $14.9K | $58.1M | Emerging Markets | +1.11% | |
| 26 | VDV Vanguard World Fund - Vanguard… | 0.02% | 1.10K | $7.8K | $31.5M | Developed Markets | +0.46% | |
| 27 | IDMO Invesco S&P International Developed… | 0.02% | 166.44K | $1.0M | $4.26B | Developed Markets | +0.40% | |
| 28 | IQSI NYLI Candriam International Equity ETF | 0.02% | 9.62K | $59.7K | $260.5M | Developed Markets | 0.00% | |
| 29 | DFIV Dimensional - International Value ETF | 0.02% | 732.61K | $4.6M | $21.39B | Developed Markets | +0.25% | |
| 30 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 95.89K | $596.1K | $2.91B | Developed Markets | +0.37% | |
| 31 | DWM WisdomTree International Equity Fund | 0.02% | 18.70K | $116.7K | $655.5M | Financials | +0.89% | |
| 32 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 39.90K | $248.9K | $1.43B | Developed Markets | +0.60% | |
| 33 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 324.45K | $2.0M | $12.34B | International | +0.76% | |
| 34 | DXIV Dimensional - International Vector… | 0.02% | 5.50K | $34.5K | $229.8M | Developed Markets | +0.35% | |
| 35 | GSID Goldman Sachs MarketBeta International… | 0.01% | 22.63K | $142.0K | $965.3M | Developed Markets | +0.38% | |
| 36 | DFAI Dimensional - International Core Equity… | 0.01% | 383.30K | $2.4M | $17.78B | Developed Markets | +0.66% | |
| 37 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 791.35K | $5.0M | $40.46B | Developed Markets | +0.64% | |
| 38 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 3.58M | $22.5M | $189.47B | Developed Markets | +0.68% | |
| 39 | IDEV iShares Core MSCI International… | 0.01% | 550.90K | $3.5M | $33.13B | Developed Markets | +0.73% | |
| 40 | SCHF Schwab International Equity ETF | 0.01% | 1.08M | $6.8M | $67.41B | Developed Markets | +0.66% | |
| 41 | VSGX Vanguard ESG International Stock ETF | 0.01% | 96.20K | $685.7K | $6.80B | Developed Markets | +0.77% | |
| 42 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 4.46M | $31.8M | $323.80B | Developed Markets | +0.70% | |
| 43 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 8.73K | $54.8K | $623.7M | Developed Markets | +0.84% | |
| 44 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.08M | $7.7M | $98.60B | Developed Markets | +0.78% | |
| 45 | VXUS Vanguard Total International Stock ETF | 0.01% | 7.01M | $49.9M | $665.70B | Developed Markets | +0.86% | |
| 46 | IMFL Invesco International Developed Dynamic… | 0.01% | 10.10K | $62.8K | $1.08B | Developed Markets | +0.63% | |
| 47 | IXUS iShares Core MSCI Total International… | 0.01% | 501.80K | $3.1M | $58.62B | Developed Markets | +0.90% | |
| 48 | VT Vanguard Total World Stock ETF | 0.00% | 523.75K | $3.7M | $101.70B | Developed Markets | +0.69% | |
| 49 | TLTD Northern Trust Morningstar Developed… | 0.00% | 3.10K | $19.3K | $658.6M | Developed Markets | +0.55% | |
| 50 | AVNC Avantis All International Core Equity… | 0.00% | 100 | $628.11 | $98.0M | Developed Markets | 0.00% |
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.