Titelia

Fonds mit HomeCo Daily Needs REIT

ISIN AU0000113136 · Australien

Haltende Fonds
38
Davon ETFs
6 32 weitere Fonds
Gehaltener Wert
86,9 Mio. $ 4,4 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 24.977.58623 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 16.789.45813,8 Mio. $0,00 %zum 31.03.2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.820.49010,9 Mio. $0,33 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 7.370.5186 Mio. $0,00 %zum 31.03.2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6.642.9426,1 Mio. $0,16 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6.587.2856,1 Mio. $0,04 %zum 30.04.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 3.703.4773,4 Mio. $0,06 %zum 28.02.2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 2.982.7522,7 Mio. $0,18 %zum 30.04.2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 1.852.4791,7 Mio. $0,16 %zum 27.02.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.813.2131,7 Mio. $0,01 %zum 30.04.2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 1.685.8471,4 Mio. $0,14 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.377.4241,3 Mio. $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 1.100.015889.012,4 $0,11 %zum 31.03.2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 1.094.086998.973,3 $0,26 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 983.212904.328,9 $0,00 %zum 30.04.2026 ↗
Avantis Real Estate ETF American Century ETF Trust 820.311761.492,2 $0,10 %zum 28.02.2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 733.008671.619,9 $0,16 %zum 30.04.2026 ↗
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 718.034589.270,1 $0,51 %zum 31.03.2026 ↗
Global Real Estate Securities Fund GuideStone Funds 625.575513.391,7 $0,16 %zum 31.03.2026 ↗
Global Real Estate Index Fund Northern Funds 614.200502.919,2 $0,07 %zum 31.03.2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 605.034496.411,9 $0,27 %zum 31.03.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 568.8894,4 Mio. SEK0,02 %zum 31.03.2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 504.836464.333 $0,04 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 482.775393.299,4 $0,00 %zum 31.03.2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 259.661238.828,3 $0,08 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 246.225202.069,9 $0,01 %zum 31.03.2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 220.444180.503,9 $0,01 %zum 31.03.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 176.825162.412,5 $0,04 %zum 30.04.2026 ↗
Wilmington Real Asset Fund Wilmington Funds 162.475149.439,6 $0,03 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 144.451132.861,2 $0,01 %zum 30.04.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 140.625130.541,8 $0,02 %zum 28.02.2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 112.600103.566 $0,05 %zum 30.04.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 94.81686.573,3 $0,01 %zum 30.04.2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 75.83662.096 $0,01 %zum 31.03.2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 74.00260.594,3 $0,00 %zum 31.03.2026 ↗
GMO Implementation Fund GMO TRUST 49.19445.666,6 $0,00 %zum 28.02.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 40.11937.242,4 $0,00 %zum 28.02.2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 36.11429.570,9 $0,08 %zum 31.03.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 0,51 %zum 31.03.2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,33 %zum 30.04.2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 0,27 %zum 31.03.2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 0,26 %zum 30.04.2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 0,18 %zum 30.04.2026 ↗
Global Real Estate Securities Fund GuideStone Funds 0,16 %zum 31.03.2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 0,16 %zum 30.04.2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0,16 %zum 27.02.2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0,16 %zum 30.04.2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 0,14 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q237097.717.944-4,0 %
2026Q137-8101.788.232-17,4 %
2025Q445+5123.184.503+4,0 %
2025Q340-1118.421.132+6,3 %
2025Q2410111.386.122-3,8 %
2025Q141-3115.750.396-2,3 %
2024Q444+1118.534.785+0,8 %
2024Q343+1117.576.245+2,2 %
2024Q242+7115.056.444+77,4 %
2024Q135-1464.864.539-44,8 %
2023Q449117.519.601
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