Какие ETF владеют GNC.AX?
GrainCorp Ltd — 31 ETF держат, стоимость $73.2M по 17.52M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | DVYA iShares Asia/Pacific Dividend ETF | 0.75% | 136.80K | $546.7K | $73.6M | Dividend | -0.35% | |
| 2 | ISCF iShares International Small-Cap Equity… | 0.18% | 287.25K | $1.2M | $688.3M | Developed Markets | +0.36% | |
| 3 | VEGI iShares MSCI Agriculture Producers ETF | 0.16% | 61.92K | $247.4K | $152.9M | Emerging Markets | -1.11% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.12% | 6.01M | $25.6M | $20.17B | Developed Markets | +0.65% | |
| 5 | DISV Dimensional - International Small Cap… | 0.12% | 1.46M | $6.2M | $5.28B | Developed Markets | +0.32% | |
| 6 | DDLS WisdomTree Dynamic International… | 0.09% | 107.63K | $418.5K | $430.9M | Developed Markets | +0.17% | |
| 7 | DLS WisdomTree International SmallCap… | 0.09% | 240.33K | $934.5K | $1.09B | Dividend | +0.25% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.07% | 498.92K | $2.1M | $3.18B | Developed Markets | +0.38% | |
| 9 | GWX State Street SPDR S&P International… | 0.05% | 121.38K | $510.8K | $939.8M | Developed Markets | +0.59% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 45.54K | $181.9K | $364.6M | Developed Markets | +0.29% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.04% | 569.17K | $2.4M | $5.96B | Developed Markets | +0.40% | |
| 12 | DTH WisdomTree International High Dividend… | 0.04% | 68.42K | $266.0K | $665.8M | Dividend | -0.49% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.03% | 464.52K | $2.0M | $5.79B | Developed Markets | +0.62% | |
| 14 | AVDS Avantis International Small Cap Equity… | 0.03% | 26.60K | $106.1K | $355.8M | Developed Markets | +0.47% | |
| 15 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 17.45K | $75.7K | $270.0M | Developed Markets | +0.35% | |
| 16 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 801.28K | $3.4M | $13.38B | Developed Markets | +0.33% | |
| 17 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 930.08K | $3.6M | $13.60B | Developed Markets | +0.70% | |
| 18 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 15.80K | $63.2K | $260.4M | Developed Markets | +0.12% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.01% | 488.36K | $2.1M | $15.51B | Developed Markets | -0.14% | |
| 20 | DFSI Dimensional International… | 0.01% | 30.65K | $130.1K | $1.20B | Developed Markets | -0.23% | |
| 21 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 64.83K | $275.1K | $2.78B | Financials | +0.27% | |
| 22 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 12.56K | $53.3K | $678.9M | Financials | -0.03% | |
| 23 | DXIV Dimensional - International Vector… | 0.01% | 4.29K | $17.2K | $223.3M | Developed Markets | +0.11% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 225.85K | $958.5K | $12.65B | Developed Markets | +0.25% | |
| 25 | AVDE Avantis International Equity ETF | 0.01% | 330.31K | $1.4M | $19.12B | Developed Markets | -0.13% | |
| 26 | VPL Vanguard FTSE Pacific ETF | 0.01% | 243.25K | $954.4K | $13.10B | Developed Markets | +0.55% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.01% | 225.60K | $957.4K | $18.36B | Developed Markets | -0.22% | |
| 28 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.67M | $7.1M | $196.04B | Developed Markets | -0.25% | |
| 29 | IDEV iShares Core MSCI International… | 0.00% | 237.33K | $1.0M | $33.08B | Developed Markets | -0.16% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.12M | $8.3M | $315.00B | Developed Markets | -0.13% | |
| 31 | TLTD Northern Trust Morningstar Developed… | 0.00% | 3.35K | $14.2K | $696.6M | Developed Markets | -0.14% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.