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Vicinity Centres

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Vicinity Centres hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
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
228,63 M USD5,54%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,23%—96,40 AUD+2,72%0,54+28,19%
VASVanguard Australian Shares Index ETF
115,08 M USD0,36%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%16,18 B USD109,79 AUD+1,97%0,94+28,65%
VXUSVanguard Total International Stock ETF
96,4 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%133,18 B USD81,05 USD+2,22%0,71+61,15%
VEAVanguard FTSE Developed Markets ETF
61,65 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%206,1 B USD67,37 USD+2,23%0,57+64,21%
IEFAiShares Core MSCI EAFE ETF
46,95 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
MVAVanEck Australian Property ETF
39,89 M USD7,07%
Van Eck Associates Corp.
Pasif
Gayrı Menkul
0,35%580,74 M USD24,69 AUD+1,65%0,66+27,16%
MVWVanEck Australian Equal Weight ETF
30 M USD1,36%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,35%2,26 B USD37,78 AUD+0,77%1,31+21,60%
VNQIVanguard Global ex-U.S. Real Estate ETF
23,76 M USD0,61%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,12%3,61 B USD48,97 USD+1,12%0,53+28,00%
EFAiShares MSCI EAFE ETF
23,74 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%74,05 B USD102,61 USD+2,27%0,77+59,60%
A200BetaShares Australia 200 ETF
23,32 M USD0,36%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%6,47 B USD147,63 AUD+1,97%0,80+32,24%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
21,62 M USD6,02%
State Street Corp.
Pasif
Gayrı Menkul
0,16%356,81 M USD13,23 AUD+2,88%2,34+27,26%
IOZiShares Core S&P/ASX 200 ETF
20,54 M USD0,37%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,65 B USD35,55 AUD+1,83%0,92+25,71%
EFViShares MSCI EAFE Value ETF
18,49 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%29,73 B USD77,84 USD+2,13%0,66+81,29%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
18,32 M USD0,30%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%6,16 B USD61,38 USD+1,30%1,01+32,13%
REETiShares Global REIT ETF
17,86 M USD0,39%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,14%4,49 B USD26,26 USD+1,31%0,90+17,82%
FAIRBetaShares Australian Sustainability Leaders ETF
17,42 M USD2,11%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,49%822,63 M USD19,30 AUD+1,53%1,10+17,07%
STWState Street SPDR S&P ASX 200 ETF
16,14 M USD0,37%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,36 B USD79,39 AUD+1,90%0,52+28,88%
DACEDimensional Australian Core Equity Trust Units
15,74 M USD0,37%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
——18,75 AUD+2,46%1,09—
VEUVanguard FTSE All-World ex-US Index Fund
14,38 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%58,33 B USD79,19 USD+2,35%0,52+61,97%
SCHFSchwab International Equity ETF
14,22 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
R3ALMartin Currie Real Income Fund - Active ETF
12,13 M USD3,48%
Franklin Resources, Inc.
Aktif
Toplam piyasa
—333,19 M USD1,595 AUD+0,63%0,34+17,75%
DFGRDimensional Global Real Estate ETF
12,12 M USD0,38%
Dimensional Holdings, Inc.
Aktif
Gayrı Menkul
0,22%3,16 B USD27,57 USD+1,32%0,77+12,14%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF11,5 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,78 B USD236,29 USD+0,91%0,31+31,70%
MVEVanEck S&P/ASX Midcap ETF
9,68 M USD2,94%
Van Eck Associates Corp.
Pasif
Orta kap
0,45%339,39 M USD44,66 AUD+2,20%0,79+27,73%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF9,31 M USD0,35%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%737,17 M USD29,255 USD+0,91%0,26+16,06%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF9,31 M USD0,35%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%1,79 B USD1.725,8 GBX+0,46%0,30+5,19%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
9,31 M USD0,35%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,27%128,74 M USD22,985 CHF+0,59%0,06+8,52%
VPLVanguard FTSE Pacific ETF
8,12 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6,89 M USD0,68%
Deutsche Bank AG
Pasif
Gayrı Menkul
0,10%1,02 B USD24,69 USD+0,45%2,07+23,31%
EWAiShares MSCI Australia ETF
6,8 M USD0,49%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%1,37 B USD28,23 USD+1,40%0,81+29,47%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6,79 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
IDEViShares Core MSCI International Developed Markets ETF
6,49 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
EPPiShares MSCI Pacific ex-Japan ETF
6,15 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,47%1,98 B USD54,35 USD+1,29%1,58+32,88%
DPYGiShares Developed Markets Property Yield UCITS ETF6,05 M USD0,39%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%100,74 M USD5,204 GBP+0,54%0,00+15,77%
DPYAiShares Developed Markets Property Yield UCITS ETF6,05 M USD0,39%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%352,53 M USD6,359 USD+0,70%0,50+15,63%
IWDPiShares Developed Markets Property Yield UCITS ETF6,05 M USD0,39%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%988,63 M USD1.868,6 GBX+0,54%0,54+3,17%
DPYEiShares Developed Markets Property Yield UCITS ETF6,05 M USD0,39%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%80,14 M USD6,209 EUR+0,44%0,74+10,73%
MZYSmart Australian Mid Cap ETF Units
5,14 M USD2,75%
NZX Ltd.
Pasif
Orta kap
0,75%185,52 M USD12,752 NZD−1,39%1,96+36,14%
RWOState Street SPDR Dow Jones Global Real Estate ETF
5,08 M USD0,43%
State Street Corp.
Pasif
Gayrı Menkul
0,50%1,17 B USD47,74 USD+1,32%0,89+19,14%
IASPiShares Asia Property Yield UCITS ETF4,94 M USD1,94%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%230,05 M USD1.807,0 GBX+1,18%2,29+3,30%
AYEPiShares Asia Property Yield UCITS ETF
4,94 M USD1,94%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%27,76 M USD4,9900 EUR+0,72%0,00+5,29%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4,81 M USD0,35%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%790,31 M USD6.942 GBX−0,16%0,00+15,24%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4,81 M USD0,35%
Deutsche Bank AG
Pasif
Toplam piyasa
0,10%565,97 M USD12,168 USD−0,73%—+27,00%
RWXState Street SPDR Dow Jones International Real Estate ETF
4,34 M USD1,47%
State Street Corp.
Pasif
Gayrı Menkul
0,59%297,08 M USD29,35 USD+1,24%1,01+16,44%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4,15 M USD0,94%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,25%437,03 M USD23,36 AUD+2,59%1,77+27,83%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3,99 M USD0,31%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%381,16 M USD20,455 USD+0,76%0,07+27,72%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3,99 M USD0,31%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%893,02 M USD1.234 GBX+0,57%0,13+16,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,94 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%93,66 M USD35,95 USD+1,32%0,80+61,58%
XEFiShares Core MSCI EAFE IMI Index ETF
3,94 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,32 B USD49,27 CAD+1,88%0,81+59,31%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3,9 M USD0,28%
The Hartford Insurance Group, Inc.
Pasif
Toplam piyasa
0,29%1,38 B USD39,67 USD+1,33%1,01+69,18%
FNDCSchwab Fundamental International Small Equity ETF
3,84 M USD0,12%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,22 B USD48,37 USD+1,90%1,20+59,87%
VETHVanguard Ethically Conscious Australian ETF
3,49 M USD0,51%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%—70,69 AUD+1,92%0,72+31,48%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3,46 M USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,18 B USD27,5332 GBP+0,92%0,54+35,48%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3,46 M USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%607,37 M USD39,850 EUR−0,54%0,36+38,05%
RDVRussell Investments High Dividend Australian Shares ETF
3,43 M USD1,55%
Russell Investment Management LLC
Pasif
Yüksek temettü verimi
0,34%225,5 M USD34,25 AUD+1,54%0,32+20,17%
AVREAvantis Real Estate ETF
3,26 M USD0,46%
American Century Cos., Inc.
Aktif
Gayrı Menkul
0,17%712,45 M USD45,46 USD+1,44%0,43+14,64%
VGSRVert Global Sustainable Real Estate ETF
3,18 M USD0,67%
Vert Asset Management LLC
Aktif
Gayrı Menkul
0,45%473,91 M USD10,86 USD+1,47%1,68+22,05%
GQREFlexShares Global Quality Real Estate Index Fund
3,05 M USD0,87%
Northern Trust Corp.
Pasif
Gayrı Menkul
0,45%352,71 M USD62,53 USD+1,30%0,77+22,76%
GEARBetaShares Geared Australian Equity Fund
2,95 M USD0,75%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%391,08 M USD36,10 AUD+4,18%1,19+41,25%
AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD
2,86 M USD0,16%
BNP Paribas SA
Pasif
Toplam piyasa
0,21%615 K USD11,912 USD+0,44%—+17,35%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
2,86 M USD0,16%
BNP Paribas SA
Pasif
Toplam piyasa
0,21%1,31 B USD10,360 EUR−0,12%0,00+3,15%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,83 M USD0,05%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,25 B USD45,49 USD+2,06%1,52+59,90%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,76 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,5 B USD50,95 USD+1,88%0,85+63,04%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2,75 M USD0,34%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,31%66,17 M USD52,81 EUR+0,28%0,11+5,75%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2,75 M USD0,34%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,24%358,77 M USD66,720 EUR+0,19%0,54+5,75%
IAUSiShares MSCI Australia UCITS ETF USD2,69 M USD0,50%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%538,02 M USD61,13 USD+1,54%0,09+27,09%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2,67 M USD0,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,26%1,62 B USD82,559 EUR−0,11%0,06+2,90%
ZEABMO MSCI EAFE Index ETF
2,65 M USD0,03%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,68 B USD29,94 CAD+1,91%0,47+60,66%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP2,52 M USD0,50%
UBS Group AG
Pasif
Toplam piyasa
0,43%4,66 M USD2.724 GBX+1,09%0,04+28,72%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
2,52 M USD0,50%
UBS Group AG
Pasif
Toplam piyasa
0,43%37,89 M USD22,880 EUR−1,00%4,41+22,86%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
2,52 M USD0,50%
UBS Group AG
Pasif
Toplam piyasa
0,40%108,98 M USD39,115 AUD−2,11%0,38+26,05%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
2,52 M USD0,50%
UBS Group AG
Pasif
Toplam piyasa
0,43%41,22 M USD29,080 USD−0,38%7,48+30,86%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
2,52 M USD0,50%
UBS Group AG
Pasif
Toplam piyasa
0,43%43,65 M USD27,655 CHF+0,51%0,12+13,96%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
2,52 M USD0,50%
UBS Group AG
Pasif
Toplam piyasa
0,40%271,97 M USD51,78 AUD−1,84%0,46+26,09%
QOZBetaShares FTSE RAFI Australia 200 ETF
2,32 M USD0,33%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,40%705,25 M USD18,79 AUD+2,12%0,90+42,70%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,22 M USD0,29%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%787,56 M USD17,450 USD+0,71%0,07+30,45%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2,18 M USD1,29%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,35%171,53 M USD32,78 AUD+2,12%0,73+28,89%
DIVIFranklin International Core Dividend Tilt Index Fund
2,14 M USD0,09%
Franklin Resources, Inc.
Pasif
Yüksek temettü verimi
0,09%2,26 B USD42,00 USD+2,16%0,60+62,62%
TRETVanEck Global Real Estate UCITS ETF
1,94 M USD0,51%
Van Eck Associates Corp.
Pasif
Gayrı Menkul
0,25%380,36 M USD39,424 EUR+0,57%0,34+14,70%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
1,91 M USD0,53%
State Street Corp.
Pasif
Gayrı Menkul
0,20%358,84 M USD21,45 AUD+0,47%2,04+16,90%
BBINJPMorgan BetaBuilders International Equity ETF
1,89 M USD0,03%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,19 B USD77,72 USD+2,40%0,31+61,59%
IPACiShares Core MSCI Pacific ETF
1,85 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,33 B USD80,07 USD+2,72%0,74+57,24%
ACWXiShares MSCI ACWI ex U.S. ETF
1,83 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,62 B USD72,05 USD+2,34%0,60+60,71%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1,75 M USD0,11%
BNP Paribas SA
Aktif
Toplam piyasa
0,24%488,11 M USD11,8879 EUR−0,20%0,07+7,74%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1,75 M USD0,11%
BNP Paribas SA
Aktif
Toplam piyasa
0,24%979,65 M USD11.801,7765 EUR+0,78%0,36+7,63%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1,7 M USD0,24%
BNP Paribas SA
Pasif
Toplam piyasa
0,20%418,71 M USD16,1545 EUR+0,05%0,45+22,26%
IDLVInvesco S&P International Developed Low Volatility ETF
1,62 M USD0,48%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%336,66 M USD35,66 USD+0,71%0,61+45,24%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,61 M USD0,44%
State Street Corp.
Pasif
Gayrı Menkul
0,40%320,19 M USD36,92 USD+0,94%0,14+16,63%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,61 M USD0,44%
State Street Corp.
Pasif
Gayrı Menkul
0,40%47,4 M USD18,550 EUR−0,17%0,16+6,08%
IVLUiShares MSCI Intl Value Factor ETF
1,61 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,68 B USD41,89 USD+2,25%0,98+91,88%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,59 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,27 B USD43,880 USD+0,89%0,38+38,97%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,59 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%228,34 M USD10,468 EUR+0,27%1,53—
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,51 M USD0,30%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%292,94 M USD8.726 GBX−0,21%1,18+16,99%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,47 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,33 B USD46,33 CAD+1,98%0,64+62,60%
AUMFiShares Edge MSCI Australia Multifactor ETF
1,38 M USD1,37%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%102,3 M USD39,29 AUD+2,24%0,28+37,91%
VSGXVanguard ESG International Stock ETF
1,36 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,94 B USD76,94 USD+2,18%0,63+59,42%
GRNUOB APAC Green REIT ETF
1,29 M USD5,75%
United Overseas Bank Ltd. (Singapore)
Pasif
Gayrı Menkul
0,50%22,78 M USD0,760 SGD+0,80%1,73+7,25%
ASPSmart Australian Property ETF
1,27 M USD5,10%
NZX Ltd.
Pasif
Gayrı Menkul
0,54%24,9 M USD1,564 NZD−2,37%0,46+24,51%
RARIRussell Investments Australian Responsible Investment ETF
1,22 M USD0,38%
Russell Investment Management LLC
Pasif
Yüksek temettü verimi
0,45%326,33 M USD30,65 AUD+1,29%1,58+25,84%
TGRETD Active Global Real Estate Equity ETF Trust Units
1,2 M USD1,75%
The Toronto-Dominion Bank
Aktif
Gayrı Menkul
0,79%67,83 M USD15,16 CAD+1,27%0,72+21,60%
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