Какие ETF владеют GNE.NZ?
Genesis Energy Limited · Utilities · Independent Power Producers · NZ — 15 ETF держат, стоимость $19.4M по 12.72M акций.
Состав портфеля на Oct 11, 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% | 335.45K | $460.0K | $94.7M | Emerging Markets | -2.95% | |
| 2 | ISVL iShares International Developed Small… | 0.14% | 324.82K | $449.5K | $327.1M | Developed Markets | -0.49% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.05% | 235.70K | $326.2K | $660.2M | Developed Markets | -0.31% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 2.50M | $3.9M | $14.50B | Developed Markets | -0.63% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.01% | 555.70K | $769.1K | $5.75B | Developed Markets | -0.28% | |
| 6 | DXIV Dimensional - International Vector… | 0.01% | 21.72K | $30.1K | $229.8M | Developed Markets | -0.64% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 22.59K | $31.2K | $347.2M | Developed Markets | -0.63% | |
| 8 | DFIC Dimensional - International Core Equity… | 0.01% | 835.21K | $1.2M | $15.02B | Developed Markets | -0.16% | |
| 9 | VPL Vanguard FTSE Pacific ETF | 0.01% | 634.16K | $994.4K | $13.80B | Developed Markets | -1.26% | |
| 10 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 447.77K | $619.7K | $12.34B | International | -0.43% | |
| 11 | DISV Dimensional - International Small Cap… | 0.00% | 163.68K | $226.5K | $5.06B | Developed Markets | -0.34% | |
| 12 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 6.57M | $10.3M | $323.80B | Developed Markets | -0.57% | |
| 13 | TLTD Northern Trust Morningstar Developed… | 0.00% | 2.03K | $2.8K | $658.6M | Developed Markets | -0.38% | |
| 14 | AVDE Avantis International Equity ETF | 0.00% | 54.65K | $75.6K | $19.22B | Developed Markets | -0.24% | |
| 15 | DFIV Dimensional - International Value ETF | 0.00% | 12.14K | $16.8K | $21.39B | Developed Markets | +0.04% |
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.