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Region Group

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Funds holding the stock

Sorted by market value, the list below shows funds with Region Group stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VAPVanguard Australian Property Securities Index ETF
61,68 M USD1,55%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,23%—101,20 AUD−0,40%0,63+51,15%
VASVanguard Australian Shares Index ETF
31,15 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%14,82 B USD109,38 AUD−0,34%0,38+38,03%
MVAVanEck Australian Property ETF
21,74 M USD3,80%
Van Eck Associates Corp.
Pasif
Gayrı Menkul
0,35%571,83 M USD26,21 AUD−1,47%0,78+47,44%
R3ALMartin Currie Real Income Fund - Active ETF
8,52 M USD2,47%
Franklin Resources, Inc.
Aktif
Toplam piyasa
—327,11 M USD1,640 AUD+0,92%0,50+25,59%
SCZiShares MSCI EAFE Small-Cap ETF
7,13 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%12,61 B USD77,94 USD+0,24%0,47+52,54%
VNQIVanguard Global ex-U.S. Real Estate ETF
6,62 M USD0,17%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,12%3,57 B USD46,05 USD+0,26%0,57+27,72%
A200BetaShares Australia 200 ETF
6,1 M USD0,11%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%5,9 B USD146,65 AUD−0,45%0,38+41,43%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
6 M USD1,60%
State Street Corp.
Pasif
Gayrı Menkul
0,16%361,74 M USD14,04 AUD−0,57%0,99+51,17%
IOZiShares Core S&P/ASX 200 ETF
5,69 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,23 B USD35,24 AUD−0,45%0,66+35,23%
REETiShares Global REIT ETF
4,95 M USD0,12%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,14%4,26 B USD25,00 USD+0,52%0,57+22,07%
SMLLBetaShares Australian Small Companies Select ETF
4,4 M USD2,09%
BetaShares Holdings Pty Ltd.
Aktif
Küçük sermaye
0,39%218,68 M USD4,77 AUD−0,21%0,10+56,27%
STWState Street SPDR S&P/ASX 200 ETF
4,25 M USD0,10%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,16 B USD78,99 AUD−0,45%0,39+37,39%
FAIRBetaShares Australian Sustainability Leaders ETF
4,14 M USD0,51%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,49%823,67 M USD20,47 AUD−0,78%1,32+33,77%
VSOVanguard MSCI Australian Small Companies Index ETF
3,87 M USD0,50%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,30%—78,94 AUD+0,30%0,31+44,78%
DACEDimensional Australian Core Equity Trust Units
3,81 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
——18,60 AUD−0,48%0,74—
DFGRDimensional Global Real Estate ETF
3,35 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Gayrı Menkul
0,22%2,92 B USD26,45 USD+0,49%0,33+7,16%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2,65 M USD0,11%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%685,81 M USD27,435 USD+0,03%0,00+9,45%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2,65 M USD0,11%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%1,71 B USD1.653,0 GBX+0,12%0,05+8,83%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2,65 M USD0,11%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,27%112,79 M USD21,760 CHF+0,14%1,02+2,84%
VPLVanguard FTSE Pacific ETF
2,23 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,45 B USD90,52 USD+0,21%0,34+55,56%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,84 M USD0,19%
Deutsche Bank AG
Pasif
Gayrı Menkul
0,10%928,57 M USD23,32 USD+0,39%0,60+25,04%
DPYEiShares Developed Markets Property Yield UCITS ETF1,78 M USD0,12%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%74,5 M USD5,869 EUR+0,06%0,01+13,49%
DPYAiShares Developed Markets Property Yield UCITS ETF1,78 M USD0,12%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%324,81 M USD5,987 USD+0,46%0,10+18,73%
IWDPiShares Developed Markets Property Yield UCITS ETF1,78 M USD0,12%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%954,64 M USD1.776,0 GBX+0,25%0,23+5,87%
DPYGiShares Developed Markets Property Yield UCITS ETF1,78 M USD0,12%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%82,68 M USD4,8960 GBP−0,12%0,05+18,70%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
1,52 M USD0,11%
State Street Corp.
Pasif
Toplam piyasa
0,09%1,34 B USD77,48 USD+0,18%0,51+76,37%
IASPiShares Asia Property Yield UCITS ETF1,39 M USD0,57%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%218,18 M USD1.726,5 GBX+0,07%0,08+3,96%
AYEPiShares Asia Property Yield UCITS ETF
1,39 M USD0,57%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%27,04 M USD4,7495 EUR+0,50%2,13+5,00%
ASPSmart Australian Property ETF
1,21 M USD5,03%
NZX Ltd.
Pasif
Gayrı Menkul
0,54%25,14 M USD1,647 NZD−0,96%0,03+40,46%
ISOiShares S&P/ASX Small Ordinaries Index Fund
1,14 M USD0,89%
BlackRock, Inc.
Pasif
Büyük sermaye
0,55%129,71 M USD5,78 AUD−0,86%0,82+43,90%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1,13 M USD0,28%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,25%411,65 M USD23,99 AUD−0,50%0,71+41,87%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF973,78 K USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,48 B USD23,8950 GBP+1,05%0,88+29,01%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
973,78 K USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%476,69 M USD34,335 EUR+0,38%0,64+30,25%
VETHVanguard Ethically Conscious Australian ETF
963,05 K USD0,15%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%—71,57 AUD−0,40%0,11+44,25%
GEARBetaShares Geared Australian Equity Fund
876,2 K USD0,25%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%390,3 M USD35,78 AUD−1,00%0,31+65,81%
QOZBetaShares FTSE RAFI Australia 200 ETF
801,04 K USD0,14%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,40%621,26 M USD18,49 AUD−0,38%0,43+48,21%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
789,36 K USD0,10%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,31%62,02 M USD49,990 EUR+0,03%0,99+9,12%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
789,36 K USD0,10%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,24%338,63 M USD63,300 EUR+0,32%0,00+9,12%
WSCDSPDR MSCI World Small Cap UCITS ETF USD598,08 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%28,27 M USD12,320 USD+0,15%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
598,08 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,63 B USD110,00 EUR−0,40%0,79+36,50%
AUMFiShares Edge MSCI Australia Multifactor ETF
546,05 K USD0,57%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%96,65 M USD39,81 AUD−0,54%1,69+43,30%
IPACiShares Core MSCI Pacific ETF
513,72 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,16 B USD73,74 USD−0,07%0,26+53,07%
GLRESPDR Dow Jones Global Real Estate UCITS ETF401,02 K USD0,12%
State Street Corp.
Pasif
Gayrı Menkul
0,40%294,78 M USD34,61 USD−0,49%0,69+19,76%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
401,02 K USD0,12%
State Street Corp.
Pasif
Gayrı Menkul
0,40%44,55 M USD17,620 EUR−0,32%1,43+8,50%
GWXSPDR S&P International Small Cap ETF
360,89 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,40%783,45 M USD41,00 USD+0,15%0,68+51,94%
HFXINYLI FTSE International Equity Currency Neutral ETF
322,67 K USD0,03%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,20%1,18 B USD32,47 USD+0,39%1,56+66,03%
ISCFiShares International SmallCap Equity Factor ETF
292,41 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%536,2 M USD41,66 USD+0,29%0,40+57,23%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
234,92 K USD0,12%
Nomura Holdings, Inc.
Pasif
Gayrı Menkul
0,17%203,04 M USD1.468 JPY−0,14%0,96+48,61%
IFGLiShares International Developed Real Estate ETF
227,62 K USD0,27%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,48%84,6 M USD23,07 USD+0,19%0,20+22,85%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
209,94 K USD0,06%
State Street Corp.
Pasif
Gayrı Menkul
0,20%345,09 M USD21,40 AUD−1,02%0,14+22,28%
3187Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF HKD Counter
208,89 K USD1,54%
Samsung Life Insurance Co., Ltd.
Pasif
Yüksek temettü verimi
0,65%13,62 M USD17,16 HKD−0,29%0,33+12,09%
GRNUOB APAC Green REIT ETF
187,08 K USD0,82%
United Overseas Bank Ltd. (Singapore)
Pasif
Gayrı Menkul
0,50%22,74 M USD0,765 SGD+0,13%0,17+10,76%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
168,78 K USD0,85%
State Street Corp.
Pasif
Küçük sermaye
0,50%19,39 M USD17,53 AUD+0,23%0,26+42,31%
3447CSOP FTSE Asia PacificSelect REITs ETF
148,29 K USD0,86%
China Southern Asset Management Co., Ltd.
Pasif
Gayrı Menkul
1,59%17,04 M USD8,380 HKD+0,24%0,28—
AUSSmart Australian Top 200 ETF
148,1 K USD0,10%
NZX Ltd.
Pasif
Büyük sermaye
0,30%165,92 M USD3,982 NZD−0,60%0,25+41,71%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
120,39 K USD1,67%
PhillipCapital
Pasif
Gayrı Menkul
1,13%7,91 M USD1,200 SGD+1,61%0,33+20,37%
MTUMBetashares Australian Momentum ETF
102,23 K USD0,10%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,35%112,16 M USD29,18 AUD−0,78%0,31+11,42%
FLAUFranklin FTSE Australia ETF
94,89 K USD0,12%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%75,21 M USD31,86 USD−0,13%0,17+35,06%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
78,18 K USD0,11%
Deutsche Bank AG
Pasif
Büyük sermaye
0,50%71,47 M USD41,145 EUR+1,24%0,27+21,03%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
68,19 K USD0,11%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,60%61,55 M USD10,28 AUD+0,19%0,33+6,62%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc54,88 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%200,09 M USD8,549 USD+0,18%0,00+29,29%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
54,88 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%28,88 M USD6,754 EUR+1,26%0,02+13,46%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
23,01 K USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%19,41 M USD35,71 AUD+1,33%0,02+31,78%
AUSTBetaShares Managed Risk Australian Share Fund
22,96 K USD0,11%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,49%22,13 M USD18,07 AUD+0,78%0,37+24,97%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
22,43 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%120,79 M USD48,25 CAD−0,06%0,73+55,82%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
10,94 K USD0,09%
Power Financial Corp.
Pasif
Gayrı Menkul
0,54%12,53 M USD114,65 CAD−0,03%0,00+21,65%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
8,82 K USD0,06%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,22%13,74 M USD5,500 USD+0,82%0,70+9,45%
ERETiShares Environmentally Aware Real Estate ETF
7,91 K USD0,08%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,30%9,53 M USD26,77 USD+0,66%0,03+9,76%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
6,81 K USD0,11%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,04%6,12 M USD51,07 AUD−0,55%0,00—
AUESmart Australian ESG ETF
6,64 K USD0,10%
NZX Ltd.
Pasif
Materyaller
0,50%6,26 M USD3,440 NZD+0,03%0,00+16,64%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
4,6 K USD0,02%
BNP Paribas SA
Pasif
Gayrı Menkul
0,45%30,62 M USD8,410 EUR−0,30%3,62+3,06%
JFLIJPMorgan Flexible Income ETF
443 USD0,00%
JPMorgan Chase & Co.
Aktif
Hedef sonuç
0,35%33,1 M USD51,18 USD+0,29%0,09—
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