Welke ETF's bezitten GNP.AX?
GENUSPLUS GROUP LTD COMMON STOCK — 14 ETF's bezitten het, ter waarde van $9.9M over 1.58M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDTS First Trust Developed Markets ex-US… | 0.29% | 6.35K | $40.7K | $14.1M | Developed Markets | +0.07% | |
| 2 | ISCF iShares International Small-Cap Equity… | 0.25% | 271.23K | $1.7M | $688.3M | Developed Markets | +0.20% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.02% | 10.94K | $70.1K | $355.8M | Developed Markets | +0.21% | |
| 4 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 6.73K | $43.5K | $260.4M | Developed Markets | +0.05% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 340.67K | $2.1M | $13.38B | Developed Markets | +0.10% | |
| 6 | AVSD Avantis Responsible International… | 0.01% | 4.93K | $31.6K | $363.1M | Developed Markets | -0.39% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.01% | 68.64K | $427.3K | $5.96B | Developed Markets | +0.17% | |
| 8 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 26.09K | $162.5K | $2.78B | Financials | -0.06% | |
| 9 | AVDV Avantis International Small Cap Value… | 0.00% | 164.26K | $1.0M | $20.17B | Developed Markets | +0.25% | |
| 10 | AVDE Avantis International Equity ETF | 0.00% | 123.92K | $776.2K | $19.12B | Developed Markets | -0.18% | |
| 11 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 519.10K | $3.2M | $196.04B | Developed Markets | -0.27% | |
| 12 | DFSI Dimensional International… | 0.00% | 2.21K | $13.8K | $1.20B | Developed Markets | -0.08% | |
| 13 | DFAI Dimensional - International Core Equity… | 0.00% | 24.64K | $153.4K | $18.36B | Developed Markets | -0.22% | |
| 14 | VPL Vanguard FTSE Pacific ETF | 0.00% | 10.01K | $61.5K | $13.10B | Developed Markets | +0.66% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.