Welke ETF's bezitten VKE.JO?
Vukile Property Fund Limited · Real Estate · REIT - Retail · ZA — 15 ETF's bezitten het, ter waarde van $104.3M over 71.37M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FEMS First Trust Emerging Markets Small Cap… | 0.53% | 831.21K | $1.2M | $233.2M | Emerging Markets | -0.97% | |
| 2 | TLTE Northern Trust Morningstar Emerging… | 0.23% | 553.52K | $819.0K | $353.1M | Emerging Markets | -0.70% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.19% | 5.01M | $7.3M | $3.80B | Real Estate | -0.41% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.18% | 1.24M | $1.8M | $1.02B | Real Estate | -0.52% | |
| 5 | AVRE Avantis Real Estate ETF | 0.14% | 817.77K | $1.2M | $858.9M | Real Estate | +0.19% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.13% | 332.38K | $485.8K | $390.0M | Emerging Markets | -0.64% | |
| 7 | REET iShares Global REIT ETF | 0.12% | 3.67M | $5.4M | $4.64B | Real Estate | +0.25% | |
| 8 | DFGR Dimensional - Global Real Estate ETF | 0.11% | 2.83M | $4.1M | $3.72B | Industrials | +0.29% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 4.40M | $6.4M | $14.50B | Developed Markets | -0.48% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 16.64M | $24.3M | $168.50B | Emerging Markets | +0.03% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 15.10M | $22.1M | $160.25B | Emerging Markets | -0.81% | |
| 12 | VSGX Vanguard ESG International Stock ETF | 0.01% | 259.18K | $378.5K | $6.80B | Developed Markets | -0.53% | |
| 13 | IXUS iShares Core MSCI Total International… | 0.00% | 1.79M | $2.6M | $58.62B | Developed Markets | -0.29% | |
| 14 | VXUS Vanguard Total International Stock ETF | 0.00% | 17.90M | $26.1M | $665.70B | Developed Markets | -0.30% | |
| 15 | AVNC Avantis All International Core Equity… | 0.00% | 1.07K | $1.6K | $98.0M | Developed Markets | -0.06% |
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.