Quels ETF détiennent GDG.AX?
Generation Development Group Ltd — 10 ETF le détiennent, valeur $20.9M sur 7.37M parts.
Participations au Aug 26, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | GWX State Street SPDR S&P International… | 0.05% | 169.87K | $469.0K | $939.8M | Developed Markets | -0.43% | |
| 2 | SCHC Schwab International Small-Cap Equity… | 0.04% | 732.28K | $2.0M | $5.79B | Developed Markets | -0.48% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.03% | 35.15K | $94.1K | $355.8M | Developed Markets | -0.35% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 1.41M | $4.0M | $13.60B | Developed Markets | -0.11% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 1.08M | $3.0M | $13.38B | Developed Markets | -0.30% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 21.23K | $57.3K | $260.4M | Developed Markets | -0.25% | |
| 7 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 94.38K | $262.8K | $2.78B | Financials | -0.44% | |
| 8 | VPL Vanguard FTSE Pacific ETF | 0.01% | 356.15K | $1.0M | $13.10B | Developed Markets | -0.49% | |
| 9 | VSGX Vanguard ESG International Stock ETF | 0.00% | 71.24K | $203.2K | $6.50B | Developed Markets | -0.25% | |
| 10 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 3.41M | $9.7M | $315.00B | Developed Markets | -0.46% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.