أي صناديق المؤشرات المتداولة تمتلك GPT.AX?
The GPT Group · Real Estate · REIT - Diversified · AU — 67 صناديق ETF تمتلكه، بقيمة $461.7M عبر 132.80M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | RWX State Street SPDR Dow Jones… | 1.39% | 1.09M | $3.7M | $267.2M | Financials | -0.25% | |
| 2 | FPA First Trust Asia Pacific ex-Japan… | 1.21% | 395.82K | $1.3M | $111.9M | International | +0.46% | |
| 3 | IFGL iShares International Developed Real… | 0.91% | 220.67K | $745.1K | $82.3M | Financials | -0.71% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.66% | 2.11M | $7.1M | $1.08B | Real Estate | -0.63% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.64% | 6.99M | $25.2M | $3.90B | Real Estate | -0.48% | |
| 6 | IQRA NYLI CBRE Real Assets ETF | 0.62% | 12.49K | $42.3K | $6.8M | Real Estate | +0.19% | |
| 7 | VGSR Vert Global Sustainable Real Estate ETF | 0.61% | 998.60K | $3.4M | $496.7M | Real Estate | -0.52% | |
| 8 | RCGE RockCreek Global Equality ETF | 0.44% | 133.74K | $450.0K | $94.7M | Emerging Markets | +0.51% | |
| 9 | IDLV Invesco S&P International Developed Low… | 0.44% | 449.46K | $1.5M | $348.4M | Developed Markets | -0.40% | |
| 10 | FHK First Trust Hong Kong AlphaDEX Fund | 0.43% | 1.65M | $5.5M | $3.4M | Real Estate | -0.79% | |
| 11 | FCAN First Trust Canada AlphaDEX Fund | 0.43% | 1.65M | $5.5M | $3.1M | Real Estate | -0.17% | |
| 12 | FAUS First Trust Australia AlphaDEX Fund | 0.43% | 1.65M | $5.5M | $2.7M | Real Estate | -0.19% | |
| 13 | FKO First Trust South Korea AlphaDEX Fund | 0.43% | 1.65M | $5.5M | $2.0M | Real Estate | -1.38% | |
| 14 | FDT First Trust Developed Markets ex-US… | 0.42% | 1.68M | $5.6M | $1.33B | Developed Markets | -0.53% | |
| 15 | AVRE Avantis Real Estate ETF | 0.41% | 1.07M | $3.6M | $881.4M | Real Estate | -0.46% | |
| 16 | FLAU Franklin FTSE Australia ETF | 0.37% | 235.38K | $797.6K | $215.4M | Developed Markets | -0.98% | |
| 17 | RWO State Street SPDR Dow Jones Global Real… | 0.37% | 1.41M | $4.7M | $1.29B | Real Estate | -0.39% | |
| 18 | REET iShares Global REIT ETF | 0.35% | 5.23M | $17.6M | $5.09B | Real Estate | -0.57% | |
| 19 | DFGR Dimensional - Global Real Estate ETF | 0.34% | 3.96M | $13.3M | $3.88B | Industrials | -0.64% | |
| 20 | ERET iShares Environmentally Aware Real… | 0.32% | 13.14K | $44.4K | $14.1M | Energy | -0.46% | |
| 21 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.28% | 5.76M | $19.4M | $6.97B | Developed Markets | -0.93% | |
| 22 | JPIN JPMorgan Diversified Return… | 0.27% | 300.31K | $1.0M | $379.6M | Developed Markets | -0.51% | |
| 23 | DEEF Xtrackers FTSE Developed ex US… | 0.26% | 43.72K | $148.2K | $56.7M | Developed Markets | -0.40% | |
| 24 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.18% | 135.62K | $458.4K | $260.4M | Developed Markets | -0.25% | |
| 25 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.17% | 6.88M | $23.1M | $13.38B | Developed Markets | -0.30% | |
| 26 | IBFR Innovator International Developed… | 0.16% | 7.03K | $23.8K | $15.4M | Buffer | -0.25% | |
| 27 | DIM WisdomTree International MidCap… | 0.15% | 74.05K | $252.1K | $170.5M | Dividend | -0.25% | |
| 28 | IFLR Innovator International Developed… | 0.13% | 38.79K | $131.4K | $98.1M | Developed Markets | -0.37% | |
| 29 | IMFL Invesco International Developed Dynamic… | 0.11% | 369.85K | $1.2M | $1.09B | Developed Markets | -0.71% | |
| 30 | DTH WisdomTree International High Dividend… | 0.10% | 212.46K | $723.2K | $665.8M | Dividend | -0.68% | |
| 31 | DIVI Franklin International Core Dividend… | 0.09% | 725.33K | $2.4M | $2.77B | Dividend | -0.51% | |
| 32 | FNDC Schwab Fundamental International Small… | 0.08% | 758.17K | $2.6M | $3.18B | Developed Markets | -0.37% | |
| 33 | IPAC iShares Core MSCI Pacific ETF | 0.06% | 534.74K | $1.8M | $2.78B | Financials | -0.44% | |
| 34 | WSML iShares MSCI World Small-Cap ETF | 0.06% | 120.35K | $403.9K | $678.9M | Financials | -0.37% | |
| 35 | VPL Vanguard FTSE Pacific ETF | 0.06% | 2.06M | $7.4M | $13.10B | Developed Markets | -0.49% | |
| 36 | IQSI NYLI Candriam International Equity ETF | 0.05% | 37.36K | $126.6K | $260.5M | Developed Markets | -0.48% | |
| 37 | IALT iShares Systematic Alternatives Active… | 0.04% | 712.08K | $2.4M | $5.62B | Developed Markets | -0.10% | |
| 38 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 260.90K | $878.7K | $1.89B | Developed Markets | -0.49% | |
| 39 | GSID Goldman Sachs MarketBeta International… | 0.03% | 108.72K | $364.0K | $1.11B | Developed Markets | -0.42% | |
| 40 | BBIN JPMorgan BetaBuilders International… | 0.03% | 582.94K | $2.0M | $6.82B | Developed Markets | -0.38% | |
| 41 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 102.37K | $345.4K | $1.49B | Developed Markets | -0.34% | |
| 42 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 13.97M | $46.9M | $196.04B | Developed Markets | -0.44% | |
| 43 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 8.88K | $30.0K | $127.4M | Financials | -0.27% | |
| 44 | VSGX Vanguard ESG International Stock ETF | 0.02% | 403.31K | $1.5M | $6.50B | Developed Markets | -0.25% | |
| 45 | IDEV iShares Core MSCI International… | 0.02% | 2.14M | $7.2M | $33.08B | Developed Markets | -0.52% | |
| 46 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 192.83K | $648.9K | $3.04B | Developed Markets | -0.45% | |
| 47 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 18.84M | $67.9M | $315.00B | Developed Markets | -0.46% | |
| 48 | SCHF Schwab International Equity ETF | 0.02% | 4.32M | $14.5M | $69.84B | Developed Markets | -0.52% | |
| 49 | TLTD Northern Trust Morningstar Developed… | 0.02% | 43.13K | $144.8K | $696.6M | Developed Markets | -0.56% | |
| 50 | DWM WisdomTree International Equity Fund | 0.02% | 39.03K | $132.9K | $692.9M | Financials | -0.57% | |
| 51 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 4.63M | $16.7M | $95.90B | Developed Markets | -0.37% | |
| 52 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 2.13M | $7.1M | $42.23B | Developed Markets | -0.42% | |
| 53 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 31.80K | $106.5K | $648.5M | Developed Markets | -0.37% | |
| 54 | VXUS Vanguard Total International Stock ETF | 0.02% | 29.15M | $105.0M | $646.20B | Developed Markets | -0.34% | |
| 55 | DEW WisdomTree Global High Dividend Fund | 0.02% | 6.37K | $21.7K | $163.8M | Dividend | -0.05% | |
| 56 | IXUS iShares Core MSCI Total International… | 0.01% | 2.60M | $8.7M | $61.10B | Developed Markets | -0.40% | |
| 57 | VT Vanguard Total World Stock ETF | 0.01% | 1.80M | $6.5M | $97.90B | Developed Markets | -0.07% | |
| 58 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 264 | $890.88 | $16.1M | Developed Markets | -0.13% | |
| 59 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 678 | $2.3K | $41.6M | Developed Markets | -0.11% | |
| 60 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 466 | $1.6K | $28.6M | Developed Markets | -0.11% | |
| 61 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 991 | $3.4K | $61.4M | Developed Markets | -0.14% | |
| 62 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 1.38K | $4.6K | $90.0M | Developed Markets | -0.14% | |
| 63 | AOA iShares Core 80/20 Aggressive… | 0.01% | 49.30K | $165.6K | $3.31B | Developed Markets | -0.12% | |
| 64 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 1.32K | $4.5K | $95.7M | Developed Markets | -0.14% | |
| 65 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 1.34K | $4.5K | $111.4M | Developed Markets | -0.13% | |
| 66 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 42.79K | $143.8K | $3.76B | Developed Markets | -0.14% | |
| 67 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 1.19K | $4.0K | $114.1M | Developed Markets | -0.05% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.