Какие ETF владеют GQG.AX?
GQG PARTNERS INC. CDI INC — 10 ETF держат, стоимость $24.8M по 24.82M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | SDIV Global X - SuperDividend ETF | 0.82% | 10.02M | $10.3M | $1.24B | Financials | +0.03% | |
| 2 | COPY Tweedy, Browne Insider + Value ETF | 0.39% | 1.60M | $1.6M | $314.3M | Developed Markets | -0.16% | |
| 3 | FLAU Franklin FTSE Australia ETF | 0.04% | 93.53K | $95.5K | $215.4M | Developed Markets | -0.11% | |
| 4 | VPL Vanguard FTSE Pacific ETF | 0.01% | 875.31K | $836.1K | $13.10B | Developed Markets | +0.22% | |
| 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 | -0.58% | |
| 7 | SCHF Schwab International Equity ETF | 0.00% | 2.09M | $2.2M | $69.84B | Developed Markets | -0.30% | |
| 8 | HFXI NYLI FTSE International Equity Currency… | 0.00% | 55.09K | $54.7K | $1.89B | Developed Markets | -0.19% | |
| 9 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 7.41M | $7.1M | $315.00B | Developed Markets | -0.27% | |
| 10 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.81M | $1.7M | $95.90B | Developed Markets | -0.19% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.