Welke ETF's bezitten GQG.AX?
GQG PARTNERS INC. CDI INC — 10 ETF's bezitten het, ter waarde van $24.8M over 24.82M 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 | SDIV Global X - SuperDividend ETF | 0.82% | 10.02M | $10.3M | $1.24B | Financials | +0.12% | |
| 2 | COPY Tweedy, Browne Insider + Value ETF | 0.39% | 1.60M | $1.6M | $314.3M | Developed Markets | -0.19% | |
| 3 | FLAU Franklin FTSE Australia ETF | 0.04% | 93.53K | $95.5K | $215.4M | Developed Markets | 0.00% | |
| 4 | VPL Vanguard FTSE Pacific ETF | 0.01% | 875.31K | $836.1K | $13.10B | Developed Markets | +0.55% | |
| 5 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 3.31K | $3.4K | $56.7M | Developed Markets | -0.17% | |
| 6 | VYMI Vanguard International High Dividend… | 0.00% | 868.95K | $830.0K | $21.90B | Financials | -0.53% | |
| 7 | SCHF Schwab International Equity ETF | 0.00% | 2.09M | $2.2M | $69.84B | Developed Markets | -0.14% | |
| 8 | HFXI NYLI FTSE International Equity Currency… | 0.00% | 55.09K | $54.7K | $1.89B | Developed Markets | -0.08% | |
| 9 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 7.41M | $7.1M | $315.00B | Developed Markets | -0.13% | |
| 10 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.81M | $1.7M | $95.90B | Developed Markets | -0.02% |
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.