Какие ETF владеют INA.AX?
Ingenia Communities Group — 23 ETF держат, стоимость $51.3M по 16.85M 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 | NISM NYLI International Small-Mid Cap Equity… | 2.14% | 182.98K | $558.4K | $24.9M | Developed Markets | 0.00% | |
| 2 | IFGL iShares International Developed Real… | 0.17% | 46.51K | $140.8K | $82.3M | Financials | -0.71% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.12% | 412.22K | $1.3M | $1.08B | Real Estate | -0.63% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.12% | 1.49M | $4.5M | $3.90B | Real Estate | -0.48% | |
| 5 | GWX State Street SPDR S&P International… | 0.11% | 324.24K | $980.3K | $939.8M | Developed Markets | -0.43% | |
| 6 | AVRE Avantis Real Estate ETF | 0.08% | 220.13K | $672.0K | $881.4M | Real Estate | -0.46% | |
| 7 | DFGR Dimensional - Global Real Estate ETF | 0.06% | 803.99K | $2.5M | $3.88B | Industrials | -0.64% | |
| 8 | ERET iShares Environmentally Aware Real… | 0.06% | 2.70K | $8.2K | $14.1M | Energy | -0.46% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.04% | 839.90K | $2.6M | $5.79B | Developed Markets | -0.48% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 27.74K | $84.0K | $260.4M | Developed Markets | -0.25% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 1.42M | $4.3M | $13.38B | Developed Markets | -0.30% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 1.50M | $4.6M | $13.60B | Developed Markets | -0.11% | |
| 13 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 36.99K | $111.7K | $364.6M | Developed Markets | -0.23% | |
| 14 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 1.88M | $5.7M | $42.23B | Developed Markets | -0.42% | |
| 15 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 106.32K | $324.1K | $2.78B | Financials | -0.44% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 23.01K | $70.1K | $678.9M | Financials | -0.37% | |
| 17 | VPL Vanguard FTSE Pacific ETF | 0.01% | 398.95K | $1.2M | $13.10B | Developed Markets | -0.49% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 2.69M | $8.2M | $196.04B | Developed Markets | -0.44% | |
| 19 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 3.96M | $12.1M | $315.00B | Developed Markets | -0.46% | |
| 20 | VSGX Vanguard ESG International Stock ETF | 0.00% | 80.68K | $246.1K | $6.50B | Developed Markets | -0.25% | |
| 21 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 20.55K | $61.9K | $1.76B | Developed Markets | -0.22% | |
| 22 | TLTD Northern Trust Morningstar Developed… | 0.00% | 8.28K | $25.3K | $696.6M | Developed Markets | -0.56% | |
| 23 | IDEV iShares Core MSCI International… | 0.00% | 380.05K | $1.2M | $33.08B | Developed Markets | -0.52% |
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.