Welke ETF's bezitten GQG.AX?
GQG Partners Inc. · Financial Services · Asset Management · US — 9 ETF's bezitten het, ter waarde van $21.3M over 25.07M aandelen.
Posities per Oct 11, 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 | 0.66% | 9.97M | $7.8M | $1.18B | Financials | -0.13% | |
| 2 | COPY Tweedy, Browne Insider + Value ETF | 0.31% | 1.63M | $1.3M | $410.9M | Developed Markets | +0.07% | |
| 3 | FLAU Franklin FTSE Australia ETF | 0.04% | 98.25K | $76.8K | $212.1M | Developed Markets | -0.09% | |
| 4 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 10.55K | $8.2K | $54.3M | Developed Markets | -0.22% | |
| 5 | VPL Vanguard FTSE Pacific ETF | 0.01% | 875.31K | $821.1K | $13.80B | Developed Markets | -1.26% | |
| 6 | VYMI Vanguard International High Dividend… | 0.00% | 1.17M | $1.1M | $22.80B | Financials | +0.14% | |
| 7 | SCHF Schwab International Equity ETF | 0.00% | 2.11M | $1.6M | $67.41B | Developed Markets | -0.51% | |
| 8 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 7.39M | $6.9M | $323.80B | Developed Markets | -0.57% | |
| 9 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.81M | $1.7M | $98.60B | Developed Markets | -0.40% |
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.