Какие ETF владеют GNE.NZ?
Genesis Energy Ltd — 15 ETF держат, стоимость $19.3M по 12.60M 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 | RCGE RockCreek Global Equality ETF | 0.49% | 311.81K | $500.0K | $94.7M | Emerging Markets | -0.06% | |
| 2 | ISVL iShares International Developed Small… | 0.15% | 303.86K | $484.7K | $337.9M | Developed Markets | +0.50% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.06% | 235.70K | $378.5K | $688.3M | Developed Markets | +0.47% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 2.50M | $3.8M | $13.60B | Developed Markets | +0.82% | |
| 5 | DXIV Dimensional - International Vector… | 0.02% | 21.72K | $34.6K | $223.3M | Developed Markets | +0.10% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.01% | 552.83K | $887.7K | $5.96B | Developed Markets | +0.50% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 21.06K | $33.6K | $364.1M | Developed Markets | +0.23% | |
| 8 | DFIC Dimensional - International Core Equity… | 0.01% | 752.70K | $1.2M | $15.51B | Developed Markets | -0.03% | |
| 9 | VPL Vanguard FTSE Pacific ETF | 0.01% | 634.16K | $954.8K | $13.10B | Developed Markets | +0.50% | |
| 10 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 447.77K | $719.0K | $12.65B | Developed Markets | +0.37% | |
| 11 | DISV Dimensional - International Small Cap… | 0.01% | 163.68K | $262.8K | $5.28B | Developed Markets | +0.38% | |
| 12 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 6.59M | $9.9M | $315.00B | Developed Markets | -0.04% | |
| 13 | AVDE Avantis International Equity ETF | 0.00% | 54.65K | $88.0K | $19.25B | Developed Markets | -0.07% | |
| 14 | TLTD Northern Trust Morningstar Developed… | 0.00% | 1.96K | $3.1K | $696.6M | Developed Markets | -0.10% | |
| 15 | DFIV Dimensional - International Value ETF | 0.00% | 12.14K | $19.5K | $22.13B | Developed Markets | -0.36% |
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.