أي صناديق المؤشرات المتداولة تمتلك WPR.AX?
Waypoint REIT Ltd — 32 صناديق ETF تمتلكه، بقيمة $54.9M عبر 31.65M أسهم.
المقتنيات كما في Aug 27, 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… | 0.24% | 368.74K | $630.4K | $267.2M | Financials | -0.25% | |
| 2 | FDTS First Trust Developed Markets ex-US… | 0.24% | 19.35K | $33.0K | $14.1M | Developed Markets | +1.41% | |
| 3 | GQRE Northern Trust Global Quality Real… | 0.22% | 564.48K | $970.5K | $424.0M | Real Estate | -0.42% | |
| 4 | DLS WisdomTree International SmallCap… | 0.18% | 1.13M | $1.9M | $1.09B | Dividend | -0.39% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.18% | 469.01K | $800.0K | $430.9M | Developed Markets | 0.00% | |
| 6 | ISVL iShares International Developed Small… | 0.17% | 334.00K | $571.0K | $337.9M | Developed Markets | -0.03% | |
| 7 | IFGL iShares International Developed Real… | 0.16% | 74.74K | $127.8K | $82.3M | Financials | -0.71% | |
| 8 | HAUZ Xtrackers International Real Estate ETF | 0.12% | 727.17K | $1.3M | $1.08B | Real Estate | -0.63% | |
| 9 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.11% | 2.40M | $4.2M | $3.90B | Real Estate | -0.48% | |
| 10 | GWX State Street SPDR S&P International… | 0.09% | 507.81K | $872.2K | $939.8M | Developed Markets | -0.43% | |
| 11 | AVRE Avantis Real Estate ETF | 0.08% | 382.74K | $664.4K | $881.4M | Real Estate | -0.46% | |
| 12 | DTH WisdomTree International High Dividend… | 0.07% | 278.67K | $475.3K | $665.8M | Dividend | -0.68% | |
| 13 | RWO State Street SPDR Dow Jones Global Real… | 0.07% | 503.63K | $870.8K | $1.29B | Real Estate | -0.39% | |
| 14 | DFGR Dimensional - Global Real Estate ETF | 0.06% | 1.44M | $2.5M | $3.88B | Industrials | -0.64% | |
| 15 | REET iShares Global REIT ETF | 0.06% | 1.78M | $3.1M | $5.09B | Real Estate | -0.57% | |
| 16 | ERET iShares Environmentally Aware Real… | 0.04% | 3.54K | $6.1K | $14.1M | Energy | -0.46% | |
| 17 | SCHC Schwab International Small-Cap Equity… | 0.04% | 1.42M | $2.5M | $5.79B | Developed Markets | -0.48% | |
| 18 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 69.45K | $118.5K | $364.6M | Developed Markets | -0.23% | |
| 19 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 43.56K | $74.5K | $260.4M | Developed Markets | -0.25% | |
| 20 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 2.21M | $3.8M | $13.38B | Developed Markets | -0.30% | |
| 21 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 2.29M | $4.0M | $13.60B | Developed Markets | -0.11% | |
| 22 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 120.20K | $208.4K | $1.49B | Developed Markets | -0.34% | |
| 23 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 167.89K | $290.8K | $2.78B | Financials | -0.44% | |
| 24 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 39.94K | $69.2K | $678.9M | Financials | -0.37% | |
| 25 | VPL Vanguard FTSE Pacific ETF | 0.01% | 699.83K | $1.2M | $13.10B | Developed Markets | -0.49% | |
| 26 | TLTD Northern Trust Morningstar Developed… | 0.01% | 33.33K | $57.7K | $696.6M | Developed Markets | -0.56% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.00% | 1.57M | $2.7M | $61.10B | Developed Markets | -0.40% | |
| 28 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 4.73M | $8.2M | $196.04B | Developed Markets | -0.44% | |
| 29 | IDEV iShares Core MSCI International… | 0.00% | 751.49K | $1.3M | $33.08B | Developed Markets | -0.52% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 6.40M | $11.2M | $315.00B | Developed Markets | -0.46% | |
| 31 | VSGX Vanguard ESG International Stock ETF | 0.00% | 126.64K | $221.4K | $6.50B | Developed Markets | -0.25% | |
| 32 | DWM WisdomTree International Equity Fund | 0.00% | 5.03K | $8.6K | $692.9M | Financials | -0.57% |
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.