|
SQI.DE Simon Property Group, Inc.
|
36.9 billion |
7.66% |
14.92 |
- |
- |
-
|
|
RYS1.DE NatWest Group plc
|
35.2 billion |
5.58% |
10.35 |
2 |
6 |
30%
|
|
A4S.DE Ameriprise Financial, Inc.
|
34.5 billion |
1.89% |
9.96 |
- |
- |
-
|
|
EEM iShares MSCI Emerging Markets ETF
|
30.9 billion |
1.73% |
15.56 |
2 |
24 |
6%
|
|
VPL Vanguard FTSE Pacific ETF
|
14.2 billion |
3.21% |
18.80 |
4 |
21 |
28%
|
|
IYR iShares U.S. Real Estate ETF
|
4.6 billion |
2.15% |
30.97 |
4 |
27 |
0%
|
|
IXJ iShares Global Healthcare ETF
|
4.2 billion |
1.42% |
24.61 |
2 |
26 |
8%
|
|
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
2.7 billion |
1.94% |
16.56 |
4 |
21 |
23%
|
|
ILF iShares Latin America 40 ETF
|
2.4 billion |
3.36% |
13.01 |
2 |
26 |
6%
|
|
RWR State Street SPDR Dow Jones REIT ETF
|
1.8 billion |
3.26% |
35.27 |
4 |
26 |
4%
|
|
IYE iShares U.S. Energy ETF
|
1.7 billion |
2.19% |
22.12 |
4 |
27 |
4%
|
|
IYC iShares U.S. Consumer Discretionary ETF
|
1.2 billion |
0.50% |
27.91 |
4 |
27 |
8%
|
|
EWH iShares MSCI Hong Kong ETF
|
907.1 million |
4.60% |
20.20 |
2 |
31 |
7%
|
|
KNRI11.SA Kinea Renda Imobiliária Fundo de Investimento Imobiliário
|
891.1 million |
10.74% |
11.20 |
12 |
5 |
30%
|
|
GCI.AX Gryphon Capital Income Trust
|
850.8 million |
7.46% |
12.75 |
12 |
9 |
24%
|
|
IYM iShares U.S. Basic Materials ETF
|
814.1 million |
1.26% |
27.07 |
4 |
27 |
0%
|
|
EWI iShares MSCI Italy ETF
|
720.4 million |
2.97% |
12.67 |
2 |
31 |
16%
|
|
QRI.AX Qualitas Real Estate Income Fund
|
688.6 million |
7.12% |
12.88 |
12 |
9 |
22%
|
|
HFL.NZ Henderson Far East Income Limited
|
603.1 million |
11.11% |
-281.48 |
7 |
20 |
10%
|
|
NBI.AX NBGCITRUST UNIT [NBI]
|
460.2 million |
0.00% |
- |
12 |
7 |
-17%
|
|
MOT.AX Metrics Income Opportunities Trust
|
425.2 million |
9.00% |
10.03 |
12 |
8 |
-3%
|
|
ZTR Virtus Total Return Fund Inc.
|
319.3 million |
9.05% |
12.38 |
12 |
39 |
-12%
|
|
PE1.AX Pengana Private Equity Trust
|
283.6 million |
4.50% |
15 |
2 |
7 |
-4%
|
|
MEC.AX Morphic Ethical Equities Fund Limited
|
26.3 million |
0.83% |
10.91 |
2 |
1 |
-
|
|
GC1.AX Glennon Small Companies Ltd
|
14.4 million |
8.44% |
4.67 |
2 |
11 |
10%
|
|
DWN.DE Deutsche Wohnen SE
|
- |
0.08% |
21.63 |
- |
- |
-
|