Welke ETF's bezitten VKE.JO?
Vukile Property Fund Limited · Real Estate · REIT - Retail · ZA — 14 ETF's bezitten het, ter waarde van $105.6M over 69.57M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | PIE Invesco Dorsey Wright Emerging Markets… | 1.25% | 2.04M | $3.1M | $248.6M | Emerging Markets | +1.50% | |
| 2 | FEMS First Trust Emerging Markets Small Cap… | 0.56% | 885.32K | $1.3M | $243.3M | Emerging Markets | +0.94% | |
| 3 | TLTE Northern Trust Morningstar Emerging… | 0.23% | 553.52K | $832.2K | $353.5M | Emerging Markets | +0.48% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.20% | 5.01M | $7.7M | $3.90B | Real Estate | -0.28% | |
| 5 | HAUZ Xtrackers International Real Estate ETF | 0.17% | 1.25M | $1.9M | $1.08B | Real Estate | -0.22% | |
| 6 | AVRE Avantis Real Estate ETF | 0.13% | 778.57K | $1.2M | $881.4M | Real Estate | -0.72% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.12% | 292.46K | $440.0K | $372.4M | Emerging Markets | +0.94% | |
| 8 | DFGR Dimensional - Global Real Estate ETF | 0.11% | 2.80M | $4.2M | $3.88B | Industrials | -0.73% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 4.41M | $6.7M | $13.60B | Developed Markets | +0.82% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 16.50M | $25.3M | $162.30B | Emerging Markets | +0.59% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 15.10M | $22.6M | $160.58B | Emerging Markets | +0.70% | |
| 12 | VSGX Vanguard ESG International Stock ETF | 0.01% | 259.18K | $396.6K | $6.50B | Developed Markets | +0.10% | |
| 13 | IXUS iShares Core MSCI Total International… | 0.00% | 1.79M | $2.7M | $61.10B | Developed Markets | +0.14% | |
| 14 | VXUS Vanguard Total International Stock ETF | 0.00% | 17.90M | $27.4M | $646.20B | Developed Markets | +0.13% |
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.