Titelia

Portfolio von VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND

VANGUARD INTERNATIONAL EQUITY INDEX FUNDS ·708 gemeldete Positionen · zum 30.04.2026

Originalmeldung · Nettovermögen 3,9 Mrd. $ · Zehn größte Positionen: 23.4 % des Aktienteils

Aufteilung nach Branche

  • Nicht zugeordnet 100,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • JPY 23,0 %
  • HKD 11,9 %
  • AUD 10,7 %
  • EUR 10,5 %
  • GBP 6,2 %
  • SGD 5,6 %
  • ILS 3,5 %
  • INR 3,3 %
  • CHF 3,1 %
  • SEK 3,1 %
  • AED 3,0 %
  • CAD 2,0 %
  • ZAR 2,0 %
  • MXN 1,6 %
  • SAR 1,4 %
  • MYR 1,2 %
  • TWD 1,1 %
  • CNY 0,9 %
  • USD 0,9 %
  • THB 0,9 %
  • CLP 0,8 %
  • TRY 0,7 %
  • PHP 0,7 %
  • KWD 0,5 %
  • BRL 0,3 %
  • KRW 0,3 %
  • IDR 0,3 %
  • EGP 0,2 %
  • QAR 0,2 %
  • NZD 0,2 %
  • NOK 0,1 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • JP 23,0 %
  • AU 10,7 %
  • HK 9,8 %
  • GB 6,0 %
  • SG 5,8 %
  • IL 3,5 %
  • FR 3,3 %
  • DE 3,3 %
  • IN 3,3 %
  • CH 3,2 %
  • SE 3,1 %
  • AE 3,0 %
  • Weitere Länder 21,8 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1JP93887,5 Mio. $23,00 %
2AU32414,2 Mio. $10,73 %
3HK53378,7 Mio. $9,81 %
4GB28232,3 Mio. $6,02 %
5SG35222,7 Mio. $5,77 %
6IL27137 Mio. $3,55 %
7FR9129,1 Mio. $3,34 %
8DE9128 Mio. $3,32 %
9IN40126,5 Mio. $3,28 %
10CH9125,4 Mio. $3,25 %
11SE27118,2 Mio. $3,06 %
12AE9117,6 Mio. $3,05 %

Positionen

RangGesellschaftStückeWertGewicht
601Murapol SA 39.314451.734,2 $0,01 %
602Al Mazaya Holding Co KSCP 1.759.695449.297,3 $0,01 %
603Jean Co Ltd 775.354447.640,9 $0,01 %
604Beijing Urban Construction Investment & Development Co Ltd 588.743443.564,2 $0,01 %
605Keystone Realtors Ltd 105.961440.709,9 $0,01 %
606Dimand SA 28.081433.064,6 $0,01 %
607Shining Building Business Co Ltd 1.639.869429.814,4 $0,01 %
608Kuwait Business Town Real Estate Co KSCP 1.372.005429.145,3 $0,01 %
609KEE TAI Properties Co Ltd 1.360.547419.778,2 $0,01 %
610Shanghai Industrial Development Co Ltd 540.600419.717,9 $0,01 %
611Arvind SmartSpaces Ltd 63.914418.238,4 $0,01 %
612GTM Holdings Corp 439.000410.485,5 $0,01 %
613Bangkok Land PCL 30.896.395408.577,4 $0,01 %
614Nisshin Group Holdings Co Ltd 92.100408.196,5 $0,01 %
615Suzhou New District Hi-Tech Industrial Co Ltd 340.600407.059,6 $0,01 %
616Greattown Holdings Ltd 585.371404.347,8 $0,01 %
617Financial Street Holdings Co Ltd 866.351402.489,7 $0,01 %
618Red Star Macalline Group Corp Ltd 1.024.281401.129,7 $0,01 %
619Jiangsu Dagang Co Ltd 164.600400.247,7 $0,01 %
620Zhuhai Huafa Properties Co Ltd 786.519399.371,6 $0,01 %
621Akfen Gayrimenkul Yatirim Ortakligi AS 6.266.311395.495 $0,01 %
622China-Singapore Suzhou Industrial Park Development Group Co Ltd 262.488388.229,1 $0,01 %
623Madinet Masr For Housing & Development 3.389.937386.492,7 $0,01 %
624SOHO China Ltd 6.769.045385.194,7 $0,01 %
625King's Town Construction Co Ltd 331.000385.099,7 $0,01 %
626Shimao Group Holdings Ltd 18.058.500385.081,2 $0,01 %
627Ozak Gayrimenkul Yatirim Ortakligi 1.416.441384.281,4 $0,01 %
628Al Maather REIT Fund 162.870382.960,6 $0,01 %
629Ajmera Realty & Infra India Ltd 281.700370.888,6 $0,01 %
630Shanghai Jinqiao Export Processing Zone Development Co Ltd 244.612369.878 $0,01 %
631Kizilbuk Gayrimenkul Yatirim Ortakligi AS 5.039.763369.467,9 $0,01 %
632Midea Real Estate Holding Ltd 876.000364.411,6 $0,01 %
633LBS Bina Group Bhd 3.060.400363.295,6 $0,01 %
634Alinma Retail REIT Fund 301.901360.038,9 $0,01 %
635China Vanke Co Ltd 623.096357.382,6 $0,01 %
636CLS Holdings PLC 540.550357.108,9 $0,01 %
637Manulife US Real Estate Investment Trust 6.388.110354.604 $0,01 %
638Hubtown Ltd 164.931354.391,5 $0,01 %
639Bright Real Estate Group Co Ltd 627.400349.178 $0,01 %
640Samhallsbyggnadsbolaget i Norden AB 384.251342.823,1 $0,01 %
641S-Enjoy Service Group Co Ltd 953.000340.683,1 $0,01 %
642LHN Ltd 673.000338.658,9 $0,01 %
643Dream Office Real Estate Investment Trust 27.039337.800,9 $0,01 %
644Kolte-Patil Developers Ltd 82.671335.075,6 $0,01 %
645Mulkia Gulf Real Estate REIT Fund 271.737331.935,8 $0,01 %
646China Union Holdings Ltd 404.787331.587,7 $0,01 %
647Red Star Macalline Group Corp Ltd 1.806.036326.233,6 $0,01 %
648Shriram Properties Ltd 362.915326.160,9 $0,01 %
649Hung Ching Development & Construction Co Ltd 299.000324.432,5 $0,01 %
650Cinda Real Estate Co Ltd 709.022323.794,6 $0,01 %
651Shenzhen Kingkey Smart Agriculture Times Co Ltd 149.800323.347,5 $0,01 %
652Shunfa Hengneng Corp 679.820320.532,6 $0,01 %
653Guangzhou R&F Properties Co Ltd 6.870.613318.780,7 $0,01 %
654Yoma Strategic Holdings Ltd 5.071.500315.574,2 $0,01 %
655Yuexiu Services Group Ltd 1.390.500311.486,9 $0,01 %
656Radiance Holdings Group Co Ltd 2.303.000310.058,9 $0,01 %
657Manazel PJSC 4.578.038307.021,8 $0,01 %
658Japan Property Management Center Co Ltd 36.400301.529,9 $0,01 %
659Shenzhen SEG Co Ltd 247.580297.765,5 $0,01 %
660Musharaka Real Estate Income Fund 265.888296.971,3 $0,01 %
661Shipping Corp of India Land And Assets Ltd 606.662285.868,7 $0,01 %
662Shimao Services Holdings Ltd 3.725.000285.851,7 $0,01 %
663Cosmos Initia Co Ltd 38.900285.645,5 $0,01 %
664Shanghai Shibei Hi-Tech Co Ltd 401.700285.286,9 $0,01 %
665Shenzhen New Nanshan Holding Group Co Ltd 768.024283.691,7 $0,01 %
666Suning Universal Co Ltd 873.947280.536,5 $0,01 %
667Pacific Construction Co 975.000273.526,6 $0,01 %
668Shanghai Huitong Energy Resources Co Ltd 58.100269.590,7 $0,01 %
669Alahli REIT Fund 1 155.760266.122,9 $0,01 %
670Zhejiang China Light & Textile Industrial City Group Co Ltd 424.000261.331 $0,01 %
671Six of October Development & Investment 638.979258.878,3 $0,01 %
672Alembic Ltd 263.179254.314,3 $0,01 %
673Shenzhen Heungkong Holding Co Ltd 915.600253.998,8 $0,01 %
674Mazaya Real Estate Development QPSC 1.607.442251.783,4 $0,01 %
675RiseSun Real Estate Development Co Ltd 1.255.088248.661,2 $0,01 %
676We&Win Diversification Co Ltd 534.000246.316,5 $0,01 %
677We & Win Development Co Ltd 762.000245.612,9 $0,01 %
678Gemdale Properties & Investment Corp Ltd 16.716.000245.160,2 $0,01 %
679Sanxiang Impression Co Ltd 340.700242.738,2 $0,01 %
680Beijing Electronic Zone High-tech Group Co Ltd 323.600242.337,3 $0,01 %
681EC World Real Estate Investment Trust 1.188.500242.284,8 $0,01 %
682Haining China Leather Market Co Ltd 363.500239.092,3 $0,01 %
683Agile Group Holdings Ltd 7.552.159232.953,6 $0,01 %
684HOME REIT PLC 1.698.690228.837,7 $0,01 %
685Beijing North Star Co Ltd 763.100224.057,4 $0,01 %
686San Far Property Ltd 444.000223.559 $0,01 %
687Sino-Ocean Group Holding Ltd 24.958.926220.903,6 $0,01 %
688Hainan Expressway Co Ltd 269.200218.520,3 $0,01 %
689China Fortune Land Development Co Ltd 1.123.810210.012,3 $0,01 %
690China South City Holdings Ltd 14.838.111202.703,9 $0,01 %
691Rongan Property Co Ltd 677.126200.667,2 $0,01 %
692China Wuyi Co Ltd 465.678197.257,6 $0,01 %
693Beijing Hualian Department Store Co Ltd 788.500190.968,7 $0,00 %
694Shenzhen Properties & Resources Development Group Ltd 152.784181.162,8 $0,00 %
695Guangdong Shirongzhaoye Co Ltd 223.300176.182,1 $0,00 %
696CIFI Holdings Group Co Ltd 19.608.000175.819,9 $0,00 %
697Corem Property Group AB 6.592169.999,6 $0,00 %
698Pruksa Real Estate PCL 3.024.500159.587,1 $0,00 %
699Marakez Real Estate Development Co KPSC 182.648125.660,7 $0,00 %
700Origin Property PCL 787.9496526,5 $0,00 %