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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Ingenia Communities Group. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VAPVanguard Australian Property Securities Index ETF
48,13 M USD1,17%
The Vanguard Group, Inc.
Pasif
Perumahan
0,23%—95,14 AUD−1,63%0,83+35,23%
VASVanguard Australian Shares Index ETF
24,26 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,01%16,39 B USD111,80 AUD+0,22%1,98+32,79%
R3ALMartin Currie Real Income Fund - Active ETF
7,34 M USD2,06%
Franklin Resources, Inc.
Aktif
Pasar total
—338,31 M USD1,595 AUD+0,63%0,34+20,59%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,09 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%11,21 B USD158,03 USD+0,57%0,49+57,16%
SCZiShares MSCI EAFE Small-Cap ETF
5,02 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,06 B USD85,35 USD+0,27%0,86+55,47%
VNQIVanguard Global ex-U.S. Real Estate ETF
4,99 M USD0,13%
The Vanguard Group, Inc.
Pasif
Perumahan
0,12%3,7 B USD50,49 USD+0,44%3,48+33,05%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
4,24 M USD1,13%
State Street Corp.
Pasif
Perumahan
0,16%374,74 M USD13,04 AUD−1,81%0,59+34,38%
A200BetaShares Australia 200 ETF
4,22 M USD0,07%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,04%6,57 B USD150,60 AUD+0,40%0,69+36,88%
IOZiShares Core S&P/ASX 200 ETF
4 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,05%5,74 B USD36,25 AUD+0,30%1,39+32,08%
DACEDimensional Australian Core Equity Trust Units
3,07 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Pasar total
——18,97 AUD−0,37%1,20—
VSOVanguard MSCI Australian Small Companies Index ETF
2,98 M USD0,38%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,30%—75,96 AUD−1,47%0,41+38,82%
STWState Street SPDR S&P ASX 200 ETF
2,88 M USD0,06%
State Street Corp.
Pasif
Kapitalisasi besar
0,00%4,51 B USD80,93 AUD+0,32%0,61+32,92%
SCHCSchwab International Small-Cap Equity ETF
2,8 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,51 B USD50,70 USD+0,60%0,72+65,17%
SMLLBetaShares Australian Small Companies Select ETF
2,42 M USD1,12%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi kecil
0,39%235,22 M USD4,76 AUD−1,24%0,46+55,33%
DFGRDimensional Global Real Estate ETF
2,22 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Perumahan
0,22%3,22 B USD28,18 USD+0,50%0,74+14,34%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1,86 M USD0,07%
HSBC Holdings Plc
Pasif
Perumahan
0,37%753 M USD30,030 USD+0,92%0,41+18,91%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1,86 M USD0,07%
HSBC Holdings Plc
Pasif
Perumahan
0,37%1,82 B USD1.775,0 GBX+1,43%3,14+8,31%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1,86 M USD0,07%
HSBC Holdings Plc
Pasif
Perumahan
0,27%132,74 M USD23,435 CHF+1,06%0,36+10,99%
VPLVanguard FTSE Pacific ETF
1,73 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,34 B USD106,26 USD+1,65%1,33+71,26%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,28 M USD0,12%
Deutsche Bank AG
Pasif
Perumahan
0,10%1,06 B USD25,50 USD+0,12%0,99+29,48%
ASPSmart Australian Property ETF
1,22 M USD4,87%
NZX Ltd.
Pasif
Perumahan
0,54%25,05 M USD1,564 NZD−0,64%0,27+26,40%
DPYGiShares Developed Markets Property Yield UCITS ETF1,18 M USD0,08%
BlackRock, Inc.
Pasif
Perumahan
0,64%101,93 M USD5,287 GBP+0,48%0,34+18,59%
DPYEiShares Developed Markets Property Yield UCITS ETF1,18 M USD0,08%
BlackRock, Inc.
Pasif
Perumahan
0,64%81,94 M USD6,316 EUR+0,62%0,69+13,41%
IWDPiShares Developed Markets Property Yield UCITS ETF1,18 M USD0,08%
BlackRock, Inc.
Pasif
Perumahan
0,59%1 B USD1.905,0 GBX+0,93%1,68+5,05%
DPYAiShares Developed Markets Property Yield UCITS ETF1,18 M USD0,08%
BlackRock, Inc.
Pasif
Perumahan
0,59%358,81 M USD6,471 USD+0,54%0,20+18,86%
GWXState Street SPDR S&P International Small Cap ETF
1,04 M USD0,12%
State Street Corp.
Pasif
Kapitalisasi kecil
0,40%879,76 M USD45,69 USD+0,71%0,54+57,02%
IASPiShares Asia Property Yield UCITS ETF991,18 K USD0,37%
BlackRock, Inc.
Pasif
Perumahan
0,59%236,54 M USD1.838,3 GBX+0,62%3,06+6,72%
AYEPiShares Asia Property Yield UCITS ETF
991,18 K USD0,37%
BlackRock, Inc.
Pasif
Perumahan
0,59%28,25 M USD5,087 EUR+0,67%0,87+8,39%
ISOiShares S&P/ASX Small Ordinaries Index Fund
802,01 K USD0,59%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,55%136,82 M USD5,65 AUD−1,57%0,27+39,89%
VETHVanguard Ethically Conscious Australian ETF
753,28 K USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%—71,81 AUD+0,07%0,21+35,53%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
750,13 K USD0,17%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,25%444,61 M USD23,34 AUD−1,85%0,91+36,61%
DLSWisdomTree International SmallCap Dividend Fund
744,73 K USD0,07%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,09 B USD88,69 USD+0,25%0,89+62,94%
AVREAvantis Real Estate ETF
641,29 K USD0,09%
American Century Cos., Inc.
Aktif
Perumahan
0,17%734,37 M USD46,56 USD+0,54%0,63+17,78%
GEARBetaShares Geared Australian Equity Fund
590,88 K USD0,15%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,80%389,74 M USD37,52 AUD+0,43%1,00+57,58%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
577,02 K USD0,07%
SAS Rue la Boétie
Pasif
Perumahan
0,31%67,79 M USD54,25 EUR+1,06%2,58+8,93%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
577,02 K USD0,07%
SAS Rue la Boétie
Pasif
Perumahan
0,24%366,55 M USD68,616 EUR+1,55%1,61+8,93%
ISVLiShares International Developed Small Cap Value Factor ETF
483,83 K USD0,18%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,31%262,29 M USD52,68 USD−0,04%0,08+81,53%
AUMFiShares Edge MSCI Australia Multifactor ETF
387,31 K USD0,37%
BlackRock, Inc.
Pasif
Pasar total
0,30%104,01 M USD39,85 AUD−0,47%0,05+46,26%
IPACiShares Core MSCI Pacific ETF
321,01 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,44 B USD83,73 USD+1,18%1,64+63,50%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
313,66 K USD0,07%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%475,52 M USD46,52 USD+0,02%0,51+65,49%
QOZBetaShares FTSE RAFI Australia 200 ETF
283,64 K USD0,04%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,40%723,28 M USD19,26 AUD+1,00%1,14+50,12%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
195,18 K USD0,10%
Carne Global Financial Services Ltd.
Pasif
Perumahan
0,30%190,28 M USD125,76 USD+0,67%0,77+18,53%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
187,92 K USD0,09%
Nomura Holdings, Inc.
Pasif
Perumahan
0,17%226,87 M USD1.557 JPY+0,52%0,94+44,23%
E200State Street SPDR S&P/ASX 200 ESG ETF
173,3 K USD0,09%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%193,4 M USD28,15 AUD+0,61%0,08+31,43%
IFGLiShares International Developed Real Estate ETF
157,54 K USD0,17%
BlackRock, Inc.
Pasif
Perumahan
0,48%93,21 M USD25,28 USD+0,55%0,57+26,78%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
126,35 K USD0,59%
State Street Corp.
Pasif
Kapitalisasi kecil
0,50%21,34 M USD16,91 AUD−1,23%0,08+35,61%
AUSSmart Australian Top 200 ETF
120,55 K USD0,07%
NZX Ltd.
Pasif
Kapitalisasi besar
0,30%187,89 M USD4,227 NZD+1,95%0,86+38,05%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
52,02 K USD0,07%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,50%75,06 M USD44,470 EUR+2,12%0,61+19,97%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
47,11 K USD0,07%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,60%65,89 M USD10,19 AUD+0,10%0,74+7,61%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc41,01 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%251,93 M USD9,876 USD+0,59%0,13+49,29%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
41,01 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%38,6 M USD7,767 EUR+2,81%0,19+30,17%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD38,63 K USD0,03%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%151,99 M USD19,004 GBP−0,12%0,01+15,51%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
17,12 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%165,2 M USD55,75 CAD+1,72%0,77+73,87%
HINDHSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD16,91 K USD0,17%
HSBC Holdings Plc
Pasif
Energi
0,35%9,6 M USD15,470 USD+1,63%0,01+15,21%
AUSTBetaShares Managed Risk Australian Share Fund
16,51 K USD0,07%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,49%23,55 M USD18,22 AUD+0,33%3,98+24,37%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
7,04 K USD0,05%
Power Financial Corp.
Pasif
Perumahan
0,54%13,31 M USD122,06 CAD−0,11%0,28+19,37%
ERETiShares Environmentally Aware Real Estate ETF
6,64 K USD0,06%
BlackRock, Inc.
Pasif
Perumahan
0,30%10,37 M USD29,04 USD+0,26%0,03+19,53%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
6,3 K USD0,07%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,04%8,75 M USD52,49 AUD+0,44%1,28—
AUESmart Australian ESG ETF
4,25 K USD0,06%
NZX Ltd.
Pasif
Material
0,50%6,69 M USD3,524 NZD+2,14%0,33+19,12%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD1,35 K USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,37%3,62 M USD39,805 USD−0,26%—+28,66%
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