Quels ETF détiennent GLF.AX?
Gemlife Communities Group — 9 ETF le détiennent, valeur $15.2M sur 4.73M 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 | HAUZ Xtrackers International Real Estate ETF | 0.08% | 232.76K | $822.9K | $1.08B | Real Estate | -0.63% | |
| 2 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.06% | 788.48K | $2.4M | $3.90B | Real Estate | -0.48% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.02% | 366.34K | $1.3M | $5.79B | Developed Markets | -0.48% | |
| 4 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 616.37K | $2.2M | $13.38B | Developed Markets | -0.30% | |
| 5 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 12.16K | $39.9K | $260.4M | Developed Markets | -0.25% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 674.66K | $2.1M | $13.60B | Developed Markets | -0.11% | |
| 7 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 57.51K | $203.3K | $2.78B | Financials | -0.44% | |
| 8 | VPL Vanguard FTSE Pacific ETF | 0.00% | 213.42K | $662.3K | $13.10B | Developed Markets | -0.49% | |
| 9 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.76M | $5.5M | $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.