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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Ingenia Communities Group-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
VAPVanguard Australian Property Securities Index ETF
48,13 M USD1,17%
The Vanguard Group, Inc.
Passiv
Immobilien
0,23%—93,85 AUD−3,40%0,92+32,73%
VASVanguard Australian Shares Index ETF
24,26 M USD0,08%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,01%15,98 B USD107,67 AUD−2,22%1,55+31,82%
R3ALMartin Currie Real Income Fund - Active ETF
7,69 M USD2,21%
Franklin Resources, Inc.
Aktiv
Gesamtmarkt
—333,19 M USD1,585 AUD−0,63%2,12+17,75%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
5,83 M USD0,02%
State Street Corp.
Passiv
Gesamtmarkt
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,09 M USD0,04%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,06%10,76 B USD154,05 USD+1,84%0,35+53,03%
VNQIVanguard Global ex-U.S. Real Estate ETF
4,99 M USD0,13%
The Vanguard Group, Inc.
Passiv
Immobilien
0,12%3,61 B USD48,97 USD+1,12%0,53+28,00%
SCZiShares MSCI EAFE Small-Cap ETF
4,98 M USD0,04%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,40%13,58 B USD83,23 USD+2,07%0,87+51,27%
A200BetaShares Australia 200 ETF
4,22 M USD0,07%
BetaShares Holdings Pty Ltd.
Passiv
Hohe Marktkapitalisierung
0,04%6,4 B USD144,78 AUD−2,16%1,97+35,39%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
4,06 M USD1,14%
State Street Corp.
Passiv
Immobilien
0,16%366,64 M USD12,86 AUD−3,89%0,28+27,26%
IOZiShares Core S&P/ASX 200 ETF
3,85 M USD0,07%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,05%5,59 B USD34,91 AUD−2,10%1,31+25,71%
DACEDimensional Australian Core Equity Trust Units
3,07 M USD0,07%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
——18,30 AUD−2,61%0,46—
VSOVanguard MSCI Australian Small Companies Index ETF
2,98 M USD0,38%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,30%—73,51 AUD−3,45%0,74+35,24%
SCHCSchwab International Small-Cap Equity ETF
2,8 M USD0,05%
The Charles Schwab Corp.
Passiv
Kleine Marktkapitalisierung
0,08%5,33 B USD49,23 USD+2,01%1,20+58,98%
STWState Street SPDR S&P ASX 200 ETF
2,75 M USD0,06%
State Street Corp.
Passiv
Hohe Marktkapitalisierung
0,00%4,39 B USD77,91 AUD−2,14%1,33+28,88%
SMLLBetaShares Australian Small Companies Select ETF
2,42 M USD1,12%
BetaShares Holdings Pty Ltd.
Aktiv
Kleine Marktkapitalisierung
0,39%231,41 M USD4,56 AUD−3,39%0,82+47,49%
DFGRDimensional Global Real Estate ETF
2,16 M USD0,07%
Dimensional Holdings, Inc.
Aktiv
Immobilien
0,22%3,16 B USD27,57 USD+1,32%0,77+12,14%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1,86 M USD0,07%
HSBC Holdings Plc
Passiv
Immobilien
0,37%1,79 B USD1.718,0 GBX+0,20%0,36+4,69%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1,86 M USD0,07%
HSBC Holdings Plc
Passiv
Immobilien
0,37%735,02 M USD28,990 USD+0,83%0,07+15,02%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1,86 M USD0,07%
HSBC Holdings Plc
Passiv
Immobilien
0,27%128,33 M USD22,850 CHF+1,06%0,48+7,76%
VPLVanguard FTSE Pacific ETF
1,73 M USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,23 M USD0,12%
Deutsche Bank AG
Passiv
Immobilien
0,10%1,02 B USD24,69 USD+0,45%2,07+23,31%
ASPSmart Australian Property ETF
1,22 M USD4,87%
NZX Ltd.
Passiv
Immobilien
0,54%24,97 M USD1,602 NZD+1,33%1,18+18,97%
DPYEiShares Developed Markets Property Yield UCITS ETF1,15 M USD0,07%
BlackRock, Inc.
Passiv
Immobilien
0,64%79,9 M USD6,182 EUR+0,63%0,90+10,73%
DPYGiShares Developed Markets Property Yield UCITS ETF1,15 M USD0,07%
BlackRock, Inc.
Passiv
Immobilien
0,64%100,14 M USD5,176 GBP+0,76%0,07+15,77%
IWDPiShares Developed Markets Property Yield UCITS ETF1,15 M USD0,07%
BlackRock, Inc.
Passiv
Immobilien
0,59%988,63 M USD1.858,5 GBX+0,28%0,75+3,17%
DPYAiShares Developed Markets Property Yield UCITS ETF1,15 M USD0,07%
BlackRock, Inc.
Passiv
Immobilien
0,59%352,53 M USD6,315 USD+0,80%1,06+15,63%
GWXState Street SPDR S&P International Small Cap ETF
1,04 M USD0,12%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,40%853,5 M USD44,15 USD+1,99%0,92+49,75%
IASPiShares Asia Property Yield UCITS ETF950,72 K USD0,37%
BlackRock, Inc.
Passiv
Immobilien
0,59%230,05 M USD1.786,0 GBX−0,35%2,50+3,30%
AYEPiShares Asia Property Yield UCITS ETF
950,72 K USD0,37%
BlackRock, Inc.
Passiv
Immobilien
0,59%27,76 M USD4,9545 EUR−0,01%2,36+5,29%
ISOiShares S&P/ASX Small Ordinaries Index Fund
766,43 K USD0,61%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,55%130,91 M USD5,45 AUD−3,37%1,17+28,35%
VETHVanguard Ethically Conscious Australian ETF
753,28 K USD0,11%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,17%—69,36 AUD−2,12%3,40+34,51%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
750,13 K USD0,17%
BetaShares Holdings Pty Ltd.
Passiv
Hohe Marktkapitalisierung
0,25%435,52 M USD22,77 AUD−2,98%1,46+31,87%
DLSWisdomTree International SmallCap Dividend Fund
721,39 K USD0,07%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,58%1,05 B USD86,37 USD+1,82%0,70+57,29%
AVREAvantis Real Estate ETF
626,05 K USD0,09%
American Century Cos., Inc.
Aktiv
Immobilien
0,17%712,45 M USD45,46 USD+1,44%0,43+14,64%
GEARBetaShares Geared Australian Equity Fund
590,88 K USD0,15%
BetaShares Holdings Pty Ltd.
Aktiv
Hohe Marktkapitalisierung
0,80%390,05 M USD34,65 AUD−4,52%2,36+48,90%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
575,84 K USD0,07%
SAS Rue la Boétie
Passiv
Immobilien
0,31%66,17 M USD52,66 EUR+0,25%0,13+5,75%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
575,84 K USD0,07%
SAS Rue la Boétie
Passiv
Immobilien
0,24%358,77 M USD66,594 EUR+0,71%1,21+5,75%
AUMFiShares Edge MSCI Australia Multifactor ETF
373,46 K USD0,38%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,30%101,06 M USD38,43 AUD−2,06%0,30+37,91%
IPACiShares Core MSCI Pacific ETF
318,19 K USD0,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,09%2,33 B USD80,07 USD+2,72%0,74+57,24%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
303,83 K USD0,07%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,48%458,58 M USD45,62 USD+1,94%0,64+60,39%
QOZBetaShares FTSE RAFI Australia 200 ETF
283,64 K USD0,04%
BetaShares Holdings Pty Ltd.
Passiv
Hohe Marktkapitalisierung
0,40%702,28 M USD18,40 AUD−2,13%1,35+46,30%
ISVLiShares International Developed Small Cap Value Factor ETF
217,12 K USD0,18%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,31%116,08 M USD51,55 USD+1,76%84,60+78,68%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
202,25 K USD0,11%
Carne Global Financial Services Ltd.
Passiv
Immobilien
0,30%187,04 M USD123,86 USD+1,23%0,31+15,50%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
187,92 K USD0,09%
Nomura Holdings, Inc.
Passiv
Immobilien
0,17%213,48 M USD1.543 JPY+0,39%0,99+38,89%
E200State Street SPDR S&P/ASX 200 ESG ETF
165,59 K USD0,09%
State Street Corp.
Passiv
Hohe Marktkapitalisierung
0,05%188,34 M USD27,05 AUD−1,64%0,43+28,03%
IFGLiShares International Developed Real Estate ETF
153,69 K USD0,17%
BlackRock, Inc.
Passiv
Immobilien
0,48%89,79 M USD24,42 USD+0,60%0,32+21,14%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
120,73 K USD0,61%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,50%20,6 M USD16,21 AUD−3,63%1,03+24,44%
AUSSmart Australian Top 200 ETF
120,55 K USD0,07%
NZX Ltd.
Passiv
Hohe Marktkapitalisierung
0,30%182,2 M USD4,054 NZD−1,07%0,84+33,67%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
54,09 K USD0,07%
Deutsche Bank AG
Passiv
Hohe Marktkapitalisierung
0,50%77,03 M USD42,805 EUR−0,86%0,17+17,58%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
47,02 K USD0,07%
Mirae Asset Global Investments Co., Ltd.
Passiv
Gesamtmarkt
0,60%64,55 M USD10,02 AUD−0,99%1,66+7,56%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc41,01 K USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,17%240,92 M USD9,480 USD+1,63%0,01+41,35%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
41,01 K USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,17%36,32 M USD7,415 EUR+1,13%0,17+24,20%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD38,64 K USD0,03%
HSBC Holdings Plc
Passiv
Kleine Marktkapitalisierung
0,25%148,73 M USD18,792 GBP+1,24%0,11+12,43%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
17,12 K USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,22%159,31 M USD53,82 CAD+3,00%0,76+61,30%
HINDHSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD16,91 K USD0,18%
HSBC Holdings Plc
Passiv
Energie
0,35%9,39 M USD14,872 USD+0,53%15,76+11,69%
AUSTBetaShares Managed Risk Australian Share Fund
16,51 K USD0,07%
BetaShares Holdings Pty Ltd.
Aktiv
Hohe Marktkapitalisierung
0,49%23,07 M USD17,64 AUD−2,11%0,08+21,62%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
7,04 K USD0,05%
Power Financial Corp.
Passiv
Immobilien
0,54%13,01 M USD120,58 CAD+1,10%0,34+18,28%
ERETiShares Environmentally Aware Real Estate ETF
6,64 K USD0,07%
BlackRock, Inc.
Passiv
Immobilien
0,30%10,03 M USD28,36 USD+1,14%0,30+16,55%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
6,29 K USD0,07%
Mirae Asset Global Investments Co., Ltd.
Passiv
Gesamtmarkt
0,04%8,62 M USD50,47 AUD−2,38%1,11—
AUESmart Australian ESG ETF
4,25 K USD0,06%
NZX Ltd.
Passiv
Werkstoffe
0,50%6,56 M USD3,472 NZD+0,38%0,07+18,67%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
2,74 K USD0,02%
BlackRock, Inc.
Passiv
Immobilien
0,22%14,5 M USD5,637 USD+0,05%7,35+12,57%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD1,35 K USD0,04%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,37%3,59 M USD39,343 USD+1,30%—+25,40%
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