أي صناديق المؤشرات المتداولة تمتلك WPR.AX?
Waypoint REIT · Real Estate · REIT - Specialty · AU — 33 صناديق ETF تمتلكه، بقيمة $49.1M عبر 31.92M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | RWX State Street SPDR Dow Jones… | 0.23% | 371.31K | $537.7K | $239.3M | Financials | +0.82% | |
| 2 | GQRE Northern Trust Global Quality Real… | 0.22% | 676.80K | $1.0M | $439.3M | Real Estate | +1.00% | |
| 3 | FDTS First Trust Developed Markets ex-US… | 0.20% | 14.51K | $21.5K | $10.6M | Developed Markets | +0.56% | |
| 4 | DLS WisdomTree International SmallCap… | 0.16% | 1.17M | $1.7M | $1.05B | Dividend | +0.86% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.15% | 442.93K | $633.6K | $419.5M | Developed Markets | +0.81% | |
| 6 | IFGL iShares International Developed Real… | 0.15% | 76.81K | $111.2K | $74.9M | Financials | +0.74% | |
| 7 | ISVL iShares International Developed Small… | 0.14% | 323.71K | $468.8K | $324.6M | Developed Markets | +0.46% | |
| 8 | HAUZ Xtrackers International Real Estate ETF | 0.11% | 757.28K | $1.1M | $1.01B | Real Estate | +0.76% | |
| 9 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.11% | 2.40M | $4.0M | $3.80B | Real Estate | +0.79% | |
| 10 | GWX State Street SPDR S&P International… | 0.10% | 604.10K | $874.9K | $907.9M | Developed Markets | +0.93% | |
| 11 | AVRE Avantis Real Estate ETF | 0.07% | 402.01K | $582.6K | $842.8M | Real Estate | +1.62% | |
| 12 | RWO State Street SPDR Dow Jones Global Real… | 0.06% | 513.64K | $743.9K | $1.18B | Real Estate | +0.52% | |
| 13 | DFGR Dimensional - Global Real Estate ETF | 0.06% | 1.49M | $2.2M | $3.72B | Industrials | +1.32% | |
| 14 | DTH WisdomTree International High Dividend… | 0.06% | 259.23K | $370.8K | $634.0M | Dividend | +0.31% | |
| 15 | REET iShares Global REIT ETF | 0.06% | 1.78M | $2.6M | $4.60B | Real Estate | +0.71% | |
| 16 | ERET iShares Environmentally Aware Real… | 0.04% | 3.54K | $5.1K | $12.8M | Energy | +0.57% | |
| 17 | TISC Thrivent International Small Cap ETF | 0.04% | 30.21K | $43.7K | $114.9M | Developed Markets | +1.24% | |
| 18 | SCHC Schwab International Small-Cap Equity… | 0.03% | 1.32M | $1.9M | $5.48B | Developed Markets | +0.84% | |
| 19 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 62.67K | $92.9K | $344.2M | Developed Markets | +0.83% | |
| 20 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 2.29M | $3.9M | $14.50B | Developed Markets | +0.98% | |
| 21 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 2.17M | $3.1M | $12.71B | Developed Markets | +0.82% | |
| 22 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 43.55K | $63.1K | $255.9M | Developed Markets | +0.73% | |
| 23 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 125.07K | $178.9K | $1.43B | Developed Markets | +0.60% | |
| 24 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 40.77K | $59.1K | $655.6M | Financials | +0.73% | |
| 25 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 167.90K | $243.1K | $2.73B | Financials | +0.73% | |
| 26 | VPL Vanguard FTSE Pacific ETF | 0.01% | 699.83K | $1.2M | $13.80B | Developed Markets | +0.71% | |
| 27 | TLTD Northern Trust Morningstar Developed… | 0.01% | 33.33K | $49.3K | $654.2M | Developed Markets | +0.55% | |
| 28 | IXUS iShares Core MSCI Total International… | 0.00% | 1.56M | $2.3M | $58.21B | Developed Markets | +0.90% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 4.83M | $7.0M | $188.12B | Developed Markets | +0.68% | |
| 30 | IDEV iShares Core MSCI International… | 0.00% | 751.49K | $1.1M | $32.64B | Developed Markets | +0.73% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 6.38M | $10.7M | $323.80B | Developed Markets | +0.70% | |
| 32 | VSGX Vanguard ESG International Stock ETF | 0.00% | 126.64K | $213.1K | $6.80B | International | +0.77% | |
| 33 | DWM WisdomTree International Equity Fund | 0.00% | 4.94K | $7.1K | $655.5M | Financials | +0.89% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.