Какие ETF владеют GNC.AX?
GrainCorp Limited · Consumer Defensive · Agricultural Farm Products · AU — 31 ETF держат, стоимость $82.9M по 17.78M акций.
Состав портфеля на Oct 10, 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 | 0.94% | 137.75K | $649.3K | $69.0M | Dividend | +0.90% | |
| 2 | ISCF iShares International Small-Cap Equity… | 0.21% | 294.10K | $1.4M | $652.4M | Developed Markets | +1.07% | |
| 3 | VEGI iShares MSCI Agriculture Producers ETF | 0.20% | 70.36K | $331.6K | $170.0M | Emerging Markets | -2.36% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.15% | 6.22M | $29.4M | $19.86B | Developed Markets | +0.74% | |
| 5 | DISV Dimensional - International Small Cap… | 0.14% | 1.46M | $6.9M | $5.06B | Developed Markets | +0.46% | |
| 6 | DDLS WisdomTree Dynamic International… | 0.11% | 97.92K | $453.7K | $419.5M | Developed Markets | +0.81% | |
| 7 | DLS WisdomTree International SmallCap… | 0.10% | 235.42K | $1.1M | $1.05B | Dividend | +0.86% | |
| 8 | GWX State Street SPDR S&P International… | 0.08% | 144.40K | $680.7K | $907.9M | Developed Markets | +0.93% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.07% | 462.38K | $2.2M | $3.05B | Developed Markets | +0.73% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 51.46K | $240.8K | $344.2M | Developed Markets | +0.83% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.05% | 576.13K | $2.7M | $5.75B | Developed Markets | +0.92% | |
| 12 | DTH WisdomTree International High Dividend… | 0.05% | 63.64K | $294.9K | $634.0M | Dividend | +0.31% | |
| 13 | AVDS Avantis International Small Cap Equity… | 0.04% | 28.93K | $136.6K | $352.4M | Developed Markets | +0.93% | |
| 14 | SCHC Schwab International Small-Cap Equity… | 0.04% | 444.96K | $2.1M | $5.48B | Developed Markets | +0.84% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 811.06K | $3.8M | $12.71B | Developed Markets | +0.82% | |
| 16 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 16.28K | $76.7K | $255.9M | Developed Markets | +0.73% | |
| 17 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 930.08K | $4.1M | $14.50B | Developed Markets | +0.98% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.02% | 488.36K | $2.3M | $15.02B | Developed Markets | +0.64% | |
| 19 | DXIV Dimensional - International Vector… | 0.01% | 6.75K | $31.8K | $229.8M | Developed Markets | +0.35% | |
| 20 | DFSI Dimensional International… | 0.01% | 30.65K | $144.5K | $1.15B | Developed Markets | +0.83% | |
| 21 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 64.86K | $305.7K | $2.73B | Financials | +0.73% | |
| 22 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 12.82K | $60.4K | $655.6M | Financials | +0.73% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 225.85K | $1.1M | $12.34B | International | +0.76% | |
| 24 | AVDE Avantis International Equity ETF | 0.01% | 330.31K | $1.6M | $19.06B | Developed Markets | +0.58% | |
| 25 | VPL Vanguard FTSE Pacific ETF | 0.01% | 243.25K | $1.1M | $13.80B | Developed Markets | +0.71% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.01% | 225.60K | $1.1M | $17.78B | Developed Markets | +0.66% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.71M | $8.0M | $188.12B | Developed Markets | +0.68% | |
| 28 | IDEV iShares Core MSCI International… | 0.00% | 237.33K | $1.1M | $32.64B | Developed Markets | +0.73% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.12M | $9.4M | $323.80B | Developed Markets | +0.70% | |
| 30 | VSGX Vanguard ESG International Stock ETF | 0.00% | 42.36K | $187.4K | $6.80B | International | +0.77% | |
| 31 | TLTD Northern Trust Morningstar Developed… | 0.00% | 3.35K | $15.6K | $654.2M | Developed Markets | +0.55% |
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.