Welke ETF's bezitten GNRS.TA?
Generation Capital Ltd — 5 ETF's bezitten het, ter waarde van $42.3M over 46.03M aandelen.
Posities per Aug 28, 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… | 0.32% | 53.56K | $44.9K | $14.2M | Developed Markets | +0.55% | |
| 2 | TLTD Northern Trust Morningstar Developed… | 0.09% | 755.07K | $637.4K | $696.6M | Developed Markets | -0.10% | |
| 3 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 6.13M | $5.6M | $13.60B | Developed Markets | +0.82% | |
| 4 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 15.86M | $14.6M | $315.00B | Developed Markets | -0.04% | |
| 5 | VXUS Vanguard Total International Stock ETF | 0.00% | 23.23M | $21.4M | $646.20B | Developed Markets | +0.13% |
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.