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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Abacus Storage King-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
VAPVanguard Australian Property Securities Index ETF
14,16 M USD0,34%
The Vanguard Group, Inc.
Passiv
Immobilien
0,23%—97,18 AUD−1,69%0,89+29,27%
R3ALMartin Currie Real Income Fund - Active ETF
7,56 M USD2,17%
Franklin Resources, Inc.
Aktiv
Gesamtmarkt
—338,05 M USD1,595 AUD−0,31%0,80+16,84%
VASVanguard Australian Shares Index ETF
7,16 M USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,01%16,06 B USD110,50 AUD+0,73%1,28+30,46%
DACEDimensional Australian Core Equity Trust Units
2,25 M USD0,05%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
——18,95 AUD+0,37%0,59—
VNQIVanguard Global ex-U.S. Real Estate ETF
1,48 M USD0,04%
The Vanguard Group, Inc.
Passiv
Immobilien
0,12%3,56 B USD48,35 USD+0,92%0,64+24,56%
REETiShares Global REIT ETF
1,14 M USD0,03%
BlackRock, Inc.
Passiv
Immobilien
0,14%4,42 B USD25,61 USD+0,43%2,25+13,62%
VSOVanguard MSCI Australian Small Companies Index ETF
997,83 K USD0,13%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,30%—76,97 AUD−0,95%1,15+35,97%
DFGRDimensional Global Real Estate ETF
765,31 K USD0,02%
Dimensional Holdings, Inc.
Aktiv
Immobilien
0,22%3,1 B USD26,99 USD+0,41%0,99+9,43%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF559,19 K USD0,02%
HSBC Holdings Plc
Passiv
Immobilien
0,37%726,4 M USD28,455 USD+0,65%0,00+13,56%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF559,19 K USD0,02%
HSBC Holdings Plc
Passiv
Immobilien
0,37%1,78 B USD1.678,0 GBX+0,78%0,56+0,69%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
559,19 K USD0,02%
HSBC Holdings Plc
Passiv
Immobilien
0,27%127,77 M USD22,360 CHF−0,16%0,76+5,21%
DPYEiShares Developed Markets Property Yield UCITS ETF439,22 K USD0,03%
BlackRock, Inc.
Passiv
Immobilien
0,64%78 M USD6,078 EUR+0,80%0,50+6,76%
IWDPiShares Developed Markets Property Yield UCITS ETF439,22 K USD0,03%
BlackRock, Inc.
Passiv
Immobilien
0,59%972,33 M USD1.814,5 GBX+0,72%0,16−1,95%
DPYGiShares Developed Markets Property Yield UCITS ETF439,22 K USD0,03%
BlackRock, Inc.
Passiv
Immobilien
0,64%95,27 M USD5,085 GBP+0,69%0,01+11,58%
DPYAiShares Developed Markets Property Yield UCITS ETF439,22 K USD0,03%
BlackRock, Inc.
Passiv
Immobilien
0,59%343,35 M USD6,200 USD+0,52%0,39+11,41%
IASPiShares Asia Property Yield UCITS ETF317,73 K USD0,12%
BlackRock, Inc.
Passiv
Immobilien
0,59%225,92 M USD1.770,3 GBX+0,76%0,10+0,68%
AYEPiShares Asia Property Yield UCITS ETF
317,73 K USD0,12%
BlackRock, Inc.
Passiv
Immobilien
0,59%27,54 M USD4,9415 EUR+0,48%0,01+4,52%
ISOiShares S&P/ASX Small Ordinaries Index Fund
269,47 K USD0,20%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,55%135,42 M USD5,76 AUD−0,17%1,60+34,35%
VETHVanguard Ethically Conscious Australian ETF
214,88 K USD0,03%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,17%—70,84 AUD+0,28%0,25+32,91%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
213,68 K USD0,03%
SAS Rue la Boétie
Passiv
Immobilien
0,31%65,25 M USD51,89 EUR+0,80%0,57+4,30%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
213,68 K USD0,03%
SAS Rue la Boétie
Passiv
Immobilien
0,24%353,79 M USD65,486 EUR+0,72%0,87+4,30%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
163,67 K USD0,02%
Deutsche Bank AG
Passiv
Immobilien
0,10%1 B USD24,47 USD+0,73%1,29+20,57%
AUMFiShares Edge MSCI Australia Multifactor ETF
138,39 K USD0,14%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,30%101,56 M USD39,48 AUD+0,61%0,95+39,85%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
117,14 K USD0,06%
Carne Global Financial Services Ltd.
Passiv
Immobilien
0,30%183,73 M USD121,58 USD+0,81%0,24+12,13%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
57,37 K USD0,03%
Nomura Holdings, Inc.
Passiv
Immobilien
0,17%214,19 M USD1.515 JPY+1,20%0,84+36,36%
IFGLiShares International Developed Real Estate ETF
52,15 K USD0,06%
BlackRock, Inc.
Passiv
Immobilien
0,48%88,95 M USD24,17 USD+0,39%1,49+18,24%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
42,03 K USD0,20%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,50%21,31 M USD17,18 AUD−0,46%0,62+30,32%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD10,49 K USD0,02%
HSBC Holdings Plc
Passiv
Thema
0,35%31,62 M USD12,108 USD−0,78%—+9,03%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD10,49 K USD0,02%
HSBC Holdings Plc
Passiv
Thema
0,35%14,59 M USD11,562 USD+1,32%0,01+8,42%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
8,84 K USD0,03%
BNP Paribas SA
Passiv
Immobilien
0,45%34,08 M USD8,688 EUR+0,67%0,00+6,83%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
7,37 K USD0,05%
BlackRock, Inc.
Passiv
Immobilien
0,22%14,23 M USD5,637 USD+0,05%7,35+12,57%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
2,63 K USD0,02%
Power Financial Corp.
Passiv
Immobilien
0,54%12,85 M USD117,70 CAD−0,04%0,05+15,43%
ERETiShares Environmentally Aware Real Estate ETF
2,25 K USD0,02%
BlackRock, Inc.
Passiv
Immobilien
0,30%9,85 M USD27,68 USD+0,64%4,16+13,85%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
2,06 K USD0,02%
Mirae Asset Global Investments Co., Ltd.
Passiv
Gesamtmarkt
0,04%8,6 M USD51,96 AUD+0,81%0,24—
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