Welke ETF's bezitten VCX.AX?
Vicinity Centres · Real Estate · REIT - Retail · AU — 97 ETF's bezitten het, ter waarde van $523.7M over 310.89M 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 | GBLD Invesco MSCI Green Building ETF | 2.39% | 76.73K | $131.7K | $5.6M | Developed Markets | -0.66% | |
| 2 | RWX State Street SPDR Dow Jones… | 1.52% | 2.24M | $3.6M | $239.3M | Financials | +0.82% | |
| 3 | FPA First Trust Asia Pacific ex-Japan… | 1.13% | 831.02K | $1.4M | $119.6M | International | +0.64% | |
| 4 | IFGL iShares International Developed Real… | 0.99% | 460.87K | $741.2K | $74.9M | Financials | +0.74% | |
| 5 | RITA ETFB Green SRI REITs ETF | 0.83% | 33.19K | $53.4K | $6.4M | Financials | +0.46% | |
| 6 | GQRE Northern Trust Global Quality Real… | 0.83% | 2.31M | $3.8M | $439.3M | Real Estate | +1.00% | |
| 7 | HAUZ Xtrackers International Real Estate ETF | 0.73% | 4.57M | $7.4M | $1.01B | Real Estate | +0.76% | |
| 8 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.68% | 14.42M | $25.7M | $3.80B | Real Estate | +0.79% | |
| 9 | VGSR Vert Global Sustainable Real Estate ETF | 0.67% | 1.96M | $3.2M | $472.3M | Real Estate | +1.24% | |
| 10 | HDMV First Trust Horizon Managed Volatility… | 0.59% | 52.04K | $84.7K | $14.3M | Developed Markets | 0.00% | |
| 11 | FHK First Trust Hong Kong AlphaDEX Fund | 0.52% | 4.70M | $7.6M | $3.4M | Real Estate | -0.79% | |
| 12 | FCAN First Trust Canada AlphaDEX Fund | 0.52% | 4.70M | $7.6M | $3.1M | Real Estate | -0.17% | |
| 13 | FAUS First Trust Australia AlphaDEX Fund | 0.52% | 4.70M | $7.6M | $2.7M | Real Estate | -0.19% | |
| 14 | FKO First Trust South Korea AlphaDEX Fund | 0.52% | 4.70M | $7.6M | $2.0M | Real Estate | -1.38% | |
| 15 | FDT First Trust Developed Markets ex-US… | 0.52% | 4.70M | $7.6M | $1.41B | Developed Markets | +0.55% | |
| 16 | AVRE Avantis Real Estate ETF | 0.48% | 2.50M | $4.0M | $842.8M | Real Estate | +1.62% | |
| 17 | EWA iShares MSCI Australia ETF | 0.46% | 3.39M | $5.5M | $1.18B | Developed Markets | +1.38% | |
| 18 | IDLV Invesco S&P International Developed Low… | 0.45% | 887.73K | $1.4M | $317.2M | Developed Markets | +0.38% | |
| 19 | AIVI WisdomTree International AI Enhanced… | 0.42% | 160.80K | $257.0K | $60.7M | Artificial Intelligence | +0.15% | |
| 20 | RWO State Street SPDR Dow Jones Global Real… | 0.40% | 2.92M | $4.7M | $1.18B | Real Estate | +0.52% | |
| 21 | FLAU Franklin FTSE Australia ETF | 0.39% | 507.88K | $825.4K | $210.3M | Developed Markets | +1.42% | |
| 22 | DFGR Dimensional - Global Real Estate ETF | 0.38% | 8.69M | $14.0M | $3.72B | Industrials | +1.32% | |
| 23 | REET iShares Global REIT ETF | 0.37% | 10.56M | $17.0M | $4.60B | Real Estate | +0.71% | |
| 24 | RODM Hartford Multifactor Developed Markets… | 0.37% | 3.65M | $5.9M | $1.61B | Financials | +0.25% | |
| 25 | ERET iShares Environmentally Aware Real… | 0.36% | 28.40K | $45.7K | $12.8M | Energy | +0.57% | |
| 26 | RFDI First Trust RiverFront Dynamic… | 0.32% | 311.47K | $531.6K | $166.6M | Developed Markets | +0.75% | |
| 27 | RFAP First Trust RiverFront Dynamic Asia… | 0.32% | 311.47K | $531.6K | $8.7M | Real Estate | 0.00% | |
| 28 | PABD iShares Paris-Aligned Climate Optimized… | 0.31% | 620.60K | $998.1K | $318.7M | Clean Energy | +0.83% | |
| 29 | JPIN JPMorgan Diversified Return… | 0.31% | 719.91K | $1.2M | $378.8M | Developed Markets | +0.21% | |
| 30 | RWIN Rayliant NxtGen Multifactor… | 0.29% | 36.10K | $58.8K | $20.1M | Developed Markets | -0.59% | |
| 31 | EPP iShares MSCI Pacific ex Japan ETF | 0.29% | 3.92M | $6.3M | $2.18B | Developed Markets | +1.03% | |
| 32 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.28% | 11.18M | $18.2M | $6.50B | Developed Markets | +0.99% | |
| 33 | DEEF Xtrackers FTSE Developed ex US… | 0.26% | 86.51K | $140.6K | $54.0M | Developed Markets | +0.33% | |
| 34 | DIM WisdomTree International MidCap… | 0.21% | 213.92K | $341.8K | $159.7M | Dividend | +0.40% | |
| 35 | SDG iShares MSCI Global Sustainable… | 0.14% | 141.09K | $226.9K | $161.5M | Global | +1.02% | |
| 36 | CRIB Russell Investments Global Real Estate… | 0.13% | 1.50K | $2.4K | $1.9M | Real Estate | +0.24% | |
| 37 | FNDC Schwab Fundamental International Small… | 0.13% | 2.41M | $3.9M | $3.05B | Developed Markets | +0.73% | |
| 38 | NZAC State Street SPDR MSCI ACWI Climate… | 0.13% | 152.39K | $245.1K | $195.6M | Clean Energy | +0.68% | |
| 39 | DTH WisdomTree International High Dividend… | 0.11% | 434.41K | $694.2K | $634.0M | Dividend | +0.31% | |
| 40 | DIVI Franklin International Core Dividend… | 0.09% | 1.39M | $2.3M | $2.60B | Dividend | +0.52% | |
| 41 | IMFL Invesco International Developed Dynamic… | 0.07% | 468.89K | $763.7K | $1.07B | Developed Markets | +0.63% | |
| 42 | IPAC iShares Core MSCI Pacific ETF | 0.07% | 1.12M | $1.8M | $2.73B | Financials | +0.73% | |
| 43 | EFV iShares MSCI EAFE Value ETF | 0.06% | 11.16M | $17.9M | $30.02B | Developed Markets | +0.28% | |
| 44 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.06% | 359.03K | $577.4K | $1.00B | Developed Markets | +0.77% | |
| 45 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.06% | 30.84K | $52.8K | $67.9M | Developed Markets | +0.91% | |
| 46 | VPL Vanguard FTSE Pacific ETF | 0.05% | 4.18M | $7.5M | $13.80B | Developed Markets | +0.71% | |
| 47 | VDV Vanguard World Fund - Vanguard… | 0.05% | 9.05K | $16.1K | $31.5M | Developed Markets | +0.46% | |
| 48 | DWM WisdomTree International Equity Fund | 0.05% | 192.02K | $306.8K | $655.5M | Financials | +0.89% | |
| 49 | IQSI NYLI Candriam International Equity ETF | 0.04% | 70.59K | $114.7K | $260.5M | Developed Markets | 0.00% | |
| 50 | DDWM WisdomTree Dynamic International Equity… | 0.04% | 331.57K | $529.8K | $1.43B | Developed Markets | +0.60% | |
| 51 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 525.64K | $854.3K | $1.89B | Developed Markets | +0.76% | |
| 52 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.03% | 104.11K | $167.4K | $484.8M | Developed Markets | +0.73% | |
| 53 | IVLU iShares MSCI Intl Value Factor ETF | 0.03% | 901.83K | $1.5M | $4.42B | Developed Markets | +0.31% | |
| 54 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.03% | 564.94K | $908.6K | $2.86B | Emerging Markets | +0.93% | |
| 55 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 23.89K | $38.5K | $124.3M | Financials | +0.14% | |
| 56 | GSID Goldman Sachs MarketBeta International… | 0.03% | 181.53K | $292.0K | $965.3M | Developed Markets | +0.38% | |
| 57 | EFA iShares MSCI EAFE ETF | 0.03% | 14.01M | $22.5M | $76.11B | Financials | +0.68% | |
| 58 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.03% | 1.67M | $2.7M | $9.12B | Financials | +0.73% | |
| 59 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.03% | 1.37M | $2.2M | $7.46B | Developed Markets | +0.60% | |
| 60 | BBIN JPMorgan BetaBuilders International… | 0.03% | 1.13M | $1.8M | $6.44B | Developed Markets | +0.68% | |
| 61 | SPGM State Street SPDR Portfolio MSCI Global… | 0.03% | 309.27K | $497.4K | $1.80B | Developed Markets | +0.55% | |
| 62 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 490.38K | $798.7K | $2.89B | Developed Markets | +0.37% | |
| 63 | DEW WisdomTree Global High Dividend Fund | 0.03% | 26.72K | $42.7K | $156.0M | Dividend | -0.02% | |
| 64 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 29.05M | $46.7M | $188.12B | Developed Markets | +0.68% | |
| 65 | SCHF Schwab International Equity ETF | 0.02% | 9.73M | $15.8M | $67.01B | Developed Markets | +0.66% | |
| 66 | CVIE Calvert International Responsible Index… | 0.02% | 70.44K | $114.7K | $492.2M | Developed Markets | +0.75% | |
| 67 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 92.92K | $151.3K | $657.5M | Developed Markets | +0.29% | |
| 68 | IDEV iShares Core MSCI International… | 0.02% | 4.29M | $6.9M | $32.64B | Developed Markets | +0.73% | |
| 69 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 38.39M | $68.4M | $323.80B | Developed Markets | +0.70% | |
| 70 | VSGX Vanguard ESG International Stock ETF | 0.02% | 808.09K | $1.4M | $6.80B | International | +0.77% | |
| 71 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 4.96M | $8.0M | $40.46B | Developed Markets | +0.64% | |
| 72 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 2.03M | $3.3M | $17.50B | Financials | +0.84% | |
| 73 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 39.74K | $64.0K | $344.7M | Developed Markets | +0.90% | |
| 74 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 34.15K | $55.6K | $324.5M | Developed Markets | +0.86% | |
| 75 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 65.33K | $105.1K | $623.7M | Developed Markets | +0.84% | |
| 76 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 9.39M | $16.7M | $98.60B | Developed Markets | +0.78% | |
| 77 | TLTD Northern Trust Morningstar Developed… | 0.02% | 68.94K | $112.0K | $654.2M | Developed Markets | +0.55% | |
| 78 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.02% | 117.29K | $188.6K | $1.19B | Clean Energy | +0.70% | |
| 79 | VXUS Vanguard Total International Stock ETF | 0.02% | 58.04M | $103.5M | $665.70B | Developed Markets | +0.86% | |
| 80 | IXUS iShares Core MSCI Total International… | 0.01% | 4.87M | $7.8M | $58.21B | Developed Markets | +0.90% | |
| 81 | QEFA State Street SPDR MSCI EAFE… | 0.01% | 66.89K | $106.0K | $995.6M | Developed Markets | +0.59% | |
| 82 | ACWI iShares MSCI ACWI ETF | 0.01% | 1.33M | $2.1M | $33.03B | Developed Markets | +0.69% | |
| 83 | URTH iShares MSCI World ETF | 0.01% | 331.07K | $532.5K | $8.25B | Developed Markets | +0.61% | |
| 84 | TOK iShares MSCI Kokusai ETF | 0.01% | 9.00K | $14.5K | $239.1M | Developed Markets | +0.68% | |
| 85 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 30.06K | $48.9K | $805.5M | Developed Markets | +0.40% | |
| 86 | VT Vanguard Total World Stock ETF | 0.01% | 3.16M | $5.6M | $101.70B | Developed Markets | +0.69% | |
| 87 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 537 | $864.35 | $16.6M | Developed Markets | +0.59% | |
| 88 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 994 | $1.6K | $30.7M | Developed Markets | +0.63% | |
| 89 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 1.55K | $2.5K | $46.9M | Developed Markets | +0.69% | |
| 90 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 2.20K | $3.5K | $68.2M | Developed Markets | +0.73% | |
| 91 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 2.94K | $4.7K | $97.7M | Developed Markets | +0.76% | |
| 92 | AOA iShares Core 80/20 Aggressive… | 0.00% | 96.58K | $155.5K | $3.34B | — | +0.54% | |
| 93 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 2.88K | $4.6K | $106.8M | Developed Markets | +0.70% | |
| 94 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 2.88K | $4.6K | $121.6M | Developed Markets | +0.63% | |
| 95 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 87.34K | $140.6K | $3.93B | Developed Markets | +0.42% | |
| 96 | AVNC Avantis All International Core Equity… | 0.00% | 762 | $1.2K | $97.2M | Developed Markets | 0.00% | |
| 97 | IALT iShares Systematic Alternatives Active… | -0.03% | -1.19M | -$1.9M | $7.56B | Active | +0.60% |
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.