Abacus Storage King
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Funds holding the stock
Sorted by market value, the list below shows funds with Abacus Storage King stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 DACEDimensional Australian Core Equity Trust Units | 2.25 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.76 AUD | +0.32% | 1.00 | — |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 1.52 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.75 B USD | 50.44 USD | −0.04% | 1.28 | +34.31% |
 REETiShares Global REIT ETF | 1.14 M USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.14% | 4.67 B USD | 26.98 USD | +1.01% | 1.12 | +22.25% |
| DFGRDimensional Global Real Estate ETF | 763.52 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 3.29 B USD | 28.53 USD | +1.13% | 0.88 | +16.09% |
 HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 552.21 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.86 B USD | 1,785.5 GBX | −0.08% | 0.17 | +9.39% |
| HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 552.21 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 769.65 M USD | 30.225 USD | +0.22% | 0.02 | +20.00% |
| HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 552.21 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 134.52 M USD | 23.640 CHF | +0.70% | 0.11 | +11.20% |
| DPYEiShares Developed Markets Property Yield UCITS ETF | 436.28 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.64% | 82.93 M USD | 6.362 EUR | +0.18% | 0.78 | +14.49% |
| IWDPiShares Developed Markets Property Yield UCITS ETF | 436.28 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,918.5 GBX | +0.03% | 0.24 | +6.22% |
| DPYAiShares Developed Markets Property Yield UCITS ETF | 436.28 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.59% | 363.82 M USD | 6.540 USD | +0.38% | 0.15 | +20.28% |
| DPYGiShares Developed Markets Property Yield UCITS ETF | 436.28 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.64% | 104.66 M USD | 5.334 GBP | +0.14% | 0.22 | +19.72% |
| IASPiShares Asia Property Yield UCITS ETF | 317.9 K USD | 0.12% | BlackRock, Inc. | Passive | Real estate | 0.59% | 240.81 M USD | 1,832.3 GBX | −0.01% | 0.43 | +9.06% |
| AYEPiShares Asia Property Yield UCITS ETF | 317.9 K USD | 0.12% | BlackRock, Inc. | Passive | Real estate | 0.59% | 28.76 M USD | 5.080 EUR | 0.00% | 2.46 | +11.21% |
| VETHVanguard Ethically Conscious Australian ETF | 229.28 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 71.13 AUD | −0.15% | 0.37 | +38.17% |
 10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution | 212.09 K USD | 0.02% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 69.06 M USD | 54.75 EUR | +0.48% | 0.33 | +10.95% |
 HAUZXtrackers International Real Estate ETF | 163.66 K USD | 0.02% | Deutsche Bank AG | Passive | Real estate | 0.10% | 1.07 B USD | 25.35 USD | −0.39% | 0.77 | +29.93% |
 GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD | 117.38 K USD | 0.06% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 192.77 M USD | 126.40 USD | +1.27% | 0.29 | +19.67% |
 2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF | 57.37 K USD | 0.03% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 227.81 M USD | 1,562 JPY | −0.38% | 0.15 | +42.41% |
| IFGLiShares International Developed Real Estate ETF | 51.93 K USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.48% | 93.05 M USD | 25.24 USD | +0.24% | 0.93 | +27.91% |
| HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD | 10.36 K USD | 0.02% | HSBC Holdings Plc | Passive | Theme | 0.35% | 33 M USD | 12.887 USD | +0.37% | — | +15.07% |
| HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD | 10.36 K USD | 0.02% | HSBC Holdings Plc | Passive | Theme | 0.35% | 15.23 M USD | 12.163 USD | +0.31% | 0.19 | +15.06% |
 ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF | 8.87 K USD | 0.02% | BNP Paribas SA | Passive | Real estate | 0.45% | 33.16 M USD | 9.164 EUR | +0.24% | 0.04 | +6.83% |
| GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD | 7.28 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.22% | 15.07 M USD | 6.004 USD | +6.51% | 0.10 | +19.45% |
| ERETiShares Environmentally Aware Real Estate ETF | 2.22 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.30% | 10.38 M USD | 29.22 USD | +0.67% | 0.08 | +20.23% |
 A300Global X Australia 300 ETF Exchnage Traded Fund Units | 2.04 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 8.91 M USD | 52.23 AUD | +0.66% | 0.27 | — |