Hangi ETF'ler sahip INA.AX?
Ingenia Communities Group · Real Estate · REIT - Residential · AU — 25 ETF'ler tutuyor, değer $51.9M genelinde 17.30M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | NISM NYLI International Small-Mid Cap Equity… | 2.38% | 182.98K | $607.5K | $24.9M | Developed Markets | 0.00% | |
| 2 | CSRA Cohen & Steers Real Assets Active ETF | 0.33% | 18.68K | $61.4K | $18.4M | Real Estate | +0.59% | |
| 3 | IFGL iShares International Developed Real… | 0.21% | 47.80K | $157.1K | $74.9M | Financials | +0.74% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.14% | 443.40K | $1.5M | $1.01B | Real Estate | +0.76% | |
| 5 | GWX State Street SPDR S&P International… | 0.14% | 385.72K | $1.3M | $907.9M | Developed Markets | +0.93% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.10% | 1.49M | $3.9M | $3.80B | Real Estate | +0.79% | |
| 7 | AVRE Avantis Real Estate ETF | 0.09% | 231.22K | $761.9K | $842.8M | Real Estate | +1.62% | |
| 8 | DFGR Dimensional - Global Real Estate ETF | 0.08% | 867.32K | $2.9M | $3.72B | Industrials | +1.32% | |
| 9 | ERET iShares Environmentally Aware Real… | 0.07% | 2.70K | $8.9K | $12.8M | Energy | +0.57% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.05% | 817.42K | $2.7M | $5.48B | Developed Markets | +0.84% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 39.98K | $133.3K | $344.2M | Developed Markets | +0.83% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 1.43M | $4.7M | $12.71B | Developed Markets | +0.82% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 28.70K | $94.4K | $255.9M | Developed Markets | +0.73% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 1.54M | $4.0M | $14.50B | Developed Markets | +0.98% | |
| 15 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 1.89M | $6.2M | $40.46B | Developed Markets | +0.64% | |
| 16 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 106.37K | $349.6K | $2.73B | Financials | +0.73% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 23.49K | $77.2K | $655.6M | Financials | +0.73% | |
| 18 | VPL Vanguard FTSE Pacific ETF | 0.01% | 398.95K | $1.0M | $13.80B | Developed Markets | +0.71% | |
| 19 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 2.89M | $9.5M | $188.12B | Developed Markets | +0.68% | |
| 20 | TLTD Northern Trust Morningstar Developed… | 0.00% | 8.28K | $27.5K | $654.2M | Developed Markets | +0.55% | |
| 21 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 21.21K | $69.7K | $1.80B | Developed Markets | +0.55% | |
| 22 | IDEV iShares Core MSCI International… | 0.00% | 380.05K | $1.2M | $32.64B | Developed Markets | +0.73% | |
| 23 | VSGX Vanguard ESG International Stock ETF | 0.00% | 83.94K | $219.7K | $6.80B | International | +0.77% | |
| 24 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 3.96M | $10.4M | $323.80B | Developed Markets | +0.70% | |
| 25 | AVNC Avantis All International Core Equity… | 0.00% | 254 | $836.99 | $97.2M | Developed Markets | 0.00% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.