Vert Global Sustainable Real Estate ETF (VGSR)
$10,62
▼ -0,05 (-0,45%)
1-Tages-Veränderung
$10,18 – $11,73
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
VGSR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -6,25% | ▼ -5,73% |
| 3M | ▼ -2,99% | ▼ -0,77% |
| 6M | ▼ -2,99% | ▼ -0,77% |
| YTD | ▲ +2,14% | ▲ +4,47% |
| 1Y | ▼ -0,26% | ▲ +2,67% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +11,81% | ▲ +22,86% |
Volatilität 1J13,22%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*0,03
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$5.7M
Quartalsende Jun 2026
+$15.6M
Letzte 12 Monate
+$67.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 145 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Equinix Inc | 29444U700 | $29.7M | 5,67 | 28.463 | EC | US |
| Simon Property Group Inc | 828806109 | $28.4M | 5,41 | 126.764 | EC | US |
| Welltower Inc | 95040Q104 | $27.1M | 5,18 | 119.532 | EC | US |
| Prologis Inc | 74340W103 | $24.3M | 4,63 | 179.025 | EC | US |
| Digital Realty Trust Inc | 253868103 | $23.8M | 4,55 | 132.730 | EC | US |
| American Tower Corp | 03027X100 | $22.2M | 4,24 | 135.609 | EC | US |
| Goodman Group | · | $22.1M | 4,23 | 1.026.331 | EC | AU |
| Ventas Inc | 92276F100 | $22.0M | 4,20 | 247.437 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $20.1M | 3,83 | 20.062.842 | STIV | US |
| Iron Mountain Inc | 46284V101 | $19.0M | 3,63 | 150.507 | EC | US |
| Extra Space Storage Inc | 30225T102 | $15.5M | 2,97 | 106.857 | EC | US |
| AvalonBay Communities Inc | 053484101 | $13.3M | 2,53 | 70.343 | EC | US |
| Equity Residential | 29476L107 | $11.9M | 2,27 | 175.168 | EC | US |
| Essex Property Trust Inc | 297178105 | $9.3M | 1,77 | 31.848 | EC | US |
| Kimco Realty Corp | 49446R109 | $8.6M | 1,64 | 339.590 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $8.2M | 1,57 | 346.634 | EC | US |
| Mid-America Apartment Communit | 59522J103 | $7.9M | 1,51 | 56.841 | EC | US |
| Segro PLC | · | $7.6M | 1,45 | 652.468 | EC | GB |
| Healthpeak Properties Inc | 42250P103 | $7.4M | 1,41 | 345.863 | EC | US |
| Scentre Group | · | $7.2M | 1,37 | 2.687.558 | EC | AU |
| Unibail-Rodamco-Westfield | · | $7.1M | 1,35 | 60.388 | EC | FR |
| Regency Centers Corp | 758849103 | $6.8M | 1,30 | 85.640 | EC | US |
| UDR Inc | 902653104 | $6.2M | 1,19 | 156.281 | EC | US |
| CapitaLand Integrated Commerci | · | $6.0M | 1,14 | 3.259.556 | EC | SG |
| Equity LifeStyle Properties In | 29472R108 | $5.9M | 1,12 | 91.218 | EC | US |
| Camden Property Trust | 133131102 | $5.6M | 1,08 | 49.297 | EC | US |
| BXP Inc | 101121101 | $5.0M | 0,95 | 75.334 | EC | US |
| Federal Realty Investment Trus | 313745101 | $4.9M | 0,94 | 39.712 | EC | US |
| Klepierre SA | · | $4.6M | 0,89 | 110.865 | EC | FR |
| Brixmor Property Group Inc | 11120U105 | $4.6M | 0,88 | 146.268 | EC | US |
| Alexandria Real Estate Equitie | 015271109 | $4.1M | 0,79 | 78.020 | EC | US |
| CapitaLand Ascendas REIT | · | $4.0M | 0,77 | 2.094.295 | EC | SG |
| Rexford Industrial Realty Inc | 76169C100 | $3.8M | 0,72 | 112.617 | EC | US |
| Merlin Properties Socimi SA | · | $3.8M | 0,72 | 214.788 | EC | ES |
| STAG Industrial Inc | 85254J102 | $3.6M | 0,69 | 94.826 | EC | US |
| Vicinity Ltd | · | $3.5M | 0,68 | 1.982.890 | EC | AU |
| Stockland | · | $3.5M | 0,67 | 1.237.504 | EC | AU |
| Aedifica SA | · | $3.4M | 0,65 | 42.223 | EC | BE |
| GPT Group/The | · | $3.4M | 0,64 | 991.034 | EC | AU |
| Macerich Co/The | 554382101 | $3.3M | 0,64 | 132.685 | EC | US |
| Vornado Realty Trust | 929042109 | $3.2M | 0,62 | 82.234 | EC | US |
| Land Securities Group PLC | · | $3.2M | 0,61 | 366.996 | EC | GB |
| Nippon Building Fund Inc | · | $3.0M | 0,57 | 3.855 | EC | JP |
| Kite Realty Group Trust | 49803T300 | $2.8M | 0,54 | 99.413 | EC | US |
| British Land Co PLC/The | · | $2.8M | 0,54 | 510.897 | EC | GB |
| Tritax Big Box REIT PLC | · | $2.7M | 0,51 | 1.252.519 | EC | GB |
| Phillips Edison & Co Inc | 71844V201 | $2.6M | 0,49 | 62.218 | EC | US |
| Japan Metropolitan Fund Invest | · | $2.6M | 0,49 | 3.747 | EC | JP |
| Warehouses De Pauw CVA | · | $2.5M | 0,48 | 99.694 | EC | BE |
| Cousins Properties Inc | 222795502 | $2.4M | 0,46 | 80.483 | EC | US |
Dividenden 11 Zahlungen
2,97%Rendite (TTM)
$0,32Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 24. September 2026 | $0,0600 |
| 25. Juni 2026 | $0,0950 |
| 26. März 2026 | $0,0930 |
| 30. Dezember 2025 | $0,0670 |
| 25. September 2025 | $0,1200 |
| 26. Juni 2025 | $0,1050 |
| 27. März 2025 | $0,0620 |
| 30. Dezember 2024 | $0,0620 |
| 27. September 2024 | $0,0900 |
| 27. Juni 2024 | $0,0880 |
| 27. März 2024 | $0,1440 |
Institutionelle Eigentümer (13F) 95 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Abacus Wealth Partners, LLC | $125.977.767 | 30,55% | 11.063.945 | Aktien | 30. Juni 2026 |
| BRIGHTON JONES LLC | $44.033.681 | 10,68% | 3.867.693 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $37.735.506 | 9,15% | 3.314.493 | Aktien | 30. Juni 2026 |
| FMR LLC | $22.783.838 | 5,52% | 2.001.215 | Aktien | 30. Juni 2026 |
| First Pacific Financial | $17.323.620 | 4,20% | 1.521.618 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $17.261.530 | 4,19% | 1.516.164 | Aktien | 30. Juni 2026 |
| Forum Financial Management, LP | $15.430.210 | 3,74% | 1.355.310 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $12.258.235 | 2,97% | 1.123.472 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $10.277.758 | 2,49% | 902.746 | Aktien | 30. Juni 2026 |
| Vista Wealth Management Group, LLC | $10.217.251 | 2,48% | 1.007.618 | Aktien | 31. März 2025 |
| SOA Wealth Advisors, LLC. | $7.126.584 | 1,73% | 625.963 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $7.112.826 | 1,72% | 624.753 | Aktien | 30. Juni 2026 |
| MASECO LLP | $6.000.122 | 1,45% | 527.020 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $5.650.308 | 1,37% | 496.294 | Aktien | 30. Juni 2026 |
| North Berkeley Wealth Management, LLC | $5.195.329 | 1,26% | 456.331 | Aktien | 30. Juni 2026 |
| Willow Creek Wealth Management Inc. | $5.050.850 | 1,22% | 474.258 | Aktien | 30. September 2025 |
| Sand Hill Global Advisors, LLC | $4.605.255 | 1,12% | 404.502 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $4.190.419 | 1,02% | 368.065 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $3.799.905 | 0,92% | 333.764 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $3.667.789 | 0,89% | 322.160 | Aktien | 30. Juni 2026 |
| LongView Asset Management LLC | $3.617.891 | 0,88% | 347.874 | Aktien | 31. Dezember 2025 |
| Focus Partners Advisor Solutions, LLC | $3.613.857 | 0,88% | 317.422 | Aktien | 30. Juni 2026 |
| Meritas Wealth Management, LLC | $2.971.193 | 0,72% | 260.974 | Aktien | 30. Juni 2026 |
| Balanced Rock Investment Advisors LLC | $2.947.906 | 0,71% | 258.929 | Aktien | 30. Juni 2026 |
| Allodium Investment Consultants, LLC | $2.932.150 | 0,71% | 257.545 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.836.643 | 0,69% | 249.156 | Aktien | 30. Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $2.635.341 | 0,64% | 231.474 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $2.463.274 | 0,60% | 216.361 | Aktien | 30. Juni 2026 |
| Koss-Olinger Consulting, LLC | $2.183.176 | 0,53% | 191.759 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $1.508.083 | 0,37% | 132.462 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $1.378.484 | 0,33% | 121.079 | Aktien | 30. Juni 2026 |
| Level Financial Advisors | $1.171.508 | 0,28% | 102.899 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.161.248 | 0,28% | 101.998 | Aktien | 30. Juni 2026 |
| Mason & Associates Inc | $956.989 | 0,23% | 84.057 | Aktien | 30. Juni 2026 |
| Index Fund Advisors, Inc. | $929.412 | 0,23% | 81.635 | Aktien | 30. Juni 2026 |
| Pine Haven Investment Counsel, Inc | $927.730 | 0,22% | 81.487 | Aktien | 30. Juni 2026 |
| Waypoint Wealth Partners Inc. | $800.785 | 0,19% | 76.557 | Aktien | 30. Juni 2025 |
| Modera Wealth Management, LLC | $722.937 | 0,18% | 63.499 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $647.890 | 0,16% | 56.907 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $546.435 | 0,13% | 47.996 | Aktien | 30. Juni 2026 |
| Boston Common Asset Management, LLC | $535.038 | 0,13% | 46.995 | Aktien | 30. Juni 2026 |
| Ariadne Wealth Management, LP | $514.856 | 0,12% | 45.222 | Aktien | 30. Juni 2026 |
| Private Wealth Management Group, LLC | $514.045 | 0,12% | 45.151 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $498.430 | 0,12% | 43.780 | Aktien | 30. Juni 2026 |
| NWAM LLC | $472.523 | 0,11% | 41.504 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $468.117 | 0,11% | 41.117 | Aktien | 30. Juni 2026 |
| Aegis Wealth Management LLC | $429.966 | 0,10% | 37.766 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $422.075 | 0,10% | 37.073 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $420.107 | 0,10% | 36.900 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $406.921 | 0,10% | 35.446 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $384.824 | 0,09% | 33.801 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $371.055 | 0,09% | 32.592 | Aktien | 30. Juni 2026 |
| Powerhouse Assets LLC | $314.641 | 0,08% | 27.636 | Aktien | 30. Juni 2026 |
| MB Generational Wealth, LLC | $261.787 | 0,06% | 22.994 | Aktien | 30. Juni 2026 |
| Wheels Up Wealth, Inc. | $246.360 | 0,06% | 21.639 | Aktien | 30. Juni 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | $239.836 | 0,06% | 21.066 | Aktien | 30. Juni 2026 |
| BetterWealth, LLC | $226.687 | 0,05% | 19.911 | Aktien | 30. Juni 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | $215.006 | 0,05% | 18.885 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $212.190 | 0,05% | 18.638 | Aktien | 30. Juni 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | $195.344 | 0,05% | 17.158 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $189.469 | 0,05% | 16.642 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $187.589 | 0,05% | 16.477 | Aktien | 30. Juni 2026 |
| JDH Wealth Management, LLC | $187.078 | 0,05% | 16.432 | Aktien | 30. Juni 2026 |
| First Affirmative Financial Network | $164.289 | 0,04% | 15.904 | Aktien | 31. März 2026 |
| Fund Evaluation Group, LLC | $161.713 | 0,04% | 14.204 | Aktien | 30. Juni 2026 |
| Ethic Inc. | $161.599 | 0,04% | 14.194 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $157.358 | 0,04% | 13.822 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $151.476 | 0,04% | 13.305 | Aktien | 30. Juni 2026 |
| Three Arch Wealth Management LLC | $146.962 | 0,04% | 12.908 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $146.867 | 0,04% | 12.900 | Aktien | 30. Juni 2026 |
| Caprock Group, LLC | $128.638 | 0,03% | 11.298 | Aktien | 30. Juni 2026 |
| Parkworth Wealth Management, Inc. | $112.680 | 0,03% | 10.772 | Aktien | 30. Juni 2025 |
| American Capital Advisory, LLC | $88.872 | 0,02% | 7.806 | Aktien | 30. Juni 2026 |
| Greykasell Wealth Strategies, Inc. | $81.687 | 0,02% | 7.175 | Aktien | 30. Juni 2026 |
| Aspect Partners, LLC | $77.350 | 0,02% | 6.794 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $75.004 | 0,02% | 6.588 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $55.174 | 0,01% | 4.846 | Aktien | 30. Juni 2026 |
| SJS Investment Consulting Inc. | $20.425 | 0,00% | 1.794 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $17.000 | 0,00% | 1.477 | Aktien | 30. Juni 2026 |
| Millstone Evans Group, LLC | $16.030 | 0,00% | 1.408 | Aktien | 30. Juni 2026 |
| Bank of New Hampshire | $13.150 | 0,00% | 1.155 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $12.968 | 0,00% | 1.139 | Aktien | 30. Juni 2026 |
| Orion Capital Management LLC | $12.728 | 0,00% | 1.118 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $10.850 | 0,00% | 953 | Aktien | 30. Juni 2026 |
| NATURAL INVESTMENTS, LLC | $10.029 | 0,00% | 880.979 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $8.039 | 0,00% | 773 | Aktien | 31. Dezember 2025 |
| Colorado Capital Management, Inc. | $6.844 | 0,00% | 601.126 | Aktien | 30. Juni 2026 |
| Hemington Wealth Management | $1.420 | 0,00% | 133.426 | Aktien | 30. September 2025 |
| Betterment LLC | $1.352 | 0,00% | 118.698 | Aktien | 30. Juni 2026 |
| Silver Oak Advisory Group, Inc. | $1.192 | 0,00% | 104.767 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $797 | 0,00% | 70 | Aktien | 30. Juni 2026 |
| Cloud Capital Management, LLC | $208 | 0,00% | 18.344 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $23 | 0,00% | 2 | Aktien | 30. Juni 2026 |
| Financial Connections Group, Inc. | $14 | 0,00% | 1.440 | Aktien | 31. März 2026 |
| JPMORGAN CHASE & CO | $6 | 0,00% | 0 | Aktien | 30. Juni 2026 |