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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Ingenia Communities Group. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VAPVanguard Australian Property Securities Index ETF
48,13 M USD1,17%
The Vanguard Group, Inc.
Passif
Immobilier
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.
Passif
Marché 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.
Actif
Marché 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.
Passif
Faible capitalisation
0,06%11,29 B USD158,03 USD+0,57%0,49+57,16%
SCZiShares MSCI EAFE Small-Cap ETF
5,02 M USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%14,18 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.
Passif
Immobilier
0,12%3,74 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.
Passif
Immobilier
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.
Passif
Large Capitalisation
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.
Passif
Large Capitalisation
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.
Actif
Marché total
——18,97 AUD−0,37%1,20—
VSOVanguard MSCI Australian Small Companies Index ETF
2,98 M USD0,38%
The Vanguard Group, Inc.
Passif
Faible capitalisation
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.
Passif
Large Capitalisation
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.
Passif
Faible capitalisation
0,08%5,56 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.
Actif
Faible capitalisation
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.
Actif
Immobilier
0,22%3,22 B USD28,18 USD+0,50%0,74+14,34%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1,86 M USD0,07%
HSBC Holdings Plc
Passif
Immobilier
0,37%1,82 B USD1 773,8 GBX−0,07%0,01+8,31%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1,86 M USD0,07%
HSBC Holdings Plc
Passif
Immobilier
0,37%753 M USD30,030 USD+0,92%0,41+18,91%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1,86 M USD0,07%
HSBC Holdings Plc
Passif
Immobilier
0,27%132,74 M USD23,435 CHF0,00%0,00+10,99%
VPLVanguard FTSE Pacific ETF
1,73 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,41 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
Passif
Immobilier
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.
Passif
Immobilier
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.
Passif
Immobilier
0,64%101,93 M USD5,282 GBP−0,09%0,13+18,59%
DPYEiShares Developed Markets Property Yield UCITS ETF1,18 M USD0,08%
BlackRock, Inc.
Passif
Immobilier
0,64%81,94 M USD6,330 EUR+0,22%1,00+13,41%
IWDPiShares Developed Markets Property Yield UCITS ETF1,18 M USD0,08%
BlackRock, Inc.
Passif
Immobilier
0,59%1 B USD1 904,0 GBX−0,05%0,27+5,05%
DPYAiShares Developed Markets Property Yield UCITS ETF1,18 M USD0,08%
BlackRock, Inc.
Passif
Immobilier
0,59%358,81 M USD6,487 USD+0,26%0,12+18,86%
GWXState Street SPDR S&P International Small Cap ETF
1,04 M USD0,12%
State Street Corp.
Passif
Faible capitalisation
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.
Passif
Immobilier
0,59%236,54 M USD1 843,0 GBX+0,26%0,18+6,72%
AYEPiShares Asia Property Yield UCITS ETF
991,18 K USD0,37%
BlackRock, Inc.
Passif
Immobilier
0,59%28,25 M USD5,096 EUR+0,18%1,20+8,39%
ISOiShares S&P/ASX Small Ordinaries Index Fund
802,01 K USD0,59%
BlackRock, Inc.
Passif
Large Capitalisation
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.
Passif
Marché 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.
Passif
Large Capitalisation
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.
Passif
Faible capitalisation
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.
Actif
Immobilier
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.
Actif
Large Capitalisation
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
Passif
Immobilier
0,31%67,79 M USD54,35 EUR+0,18%0,00+8,93%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
577,02 K USD0,07%
SAS Rue la Boétie
Passif
Immobilier
0,24%366,55 M USD68,510 EUR−0,15%0,00+8,93%
ISVLiShares International Developed Small Cap Value Factor ETF
483,83 K USD0,18%
BlackRock, Inc.
Passif
Faible capitalisation
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.
Passif
Marché 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.
Passif
Marché total
0,09%2,47 B USD83,73 USD+1,18%1,64+63,50%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
313,66 K USD0,07%
WisdomTree, Inc.
Passif
Faible capitalisation
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.
Passif
Large Capitalisation
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.
Passif
Immobilier
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.
Passif
Immobilier
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.
Passif
Large Capitalisation
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.
Passif
Immobilier
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.
Passif
Faible capitalisation
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.
Passif
Large Capitalisation
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
Passif
Large Capitalisation
0,50%75,06 M USD44,600 EUR+0,29%0,03+19,97%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
47,11 K USD0,07%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,60%66,37 M USD10,19 AUD+0,10%0,74+8,13%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc41,01 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,17%251,93 M USD9,990 USD+1,16%3,05+49,29%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
41,01 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,17%38,6 M USD7,793 EUR+0,33%0,01+30,17%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD38,63 K USD0,03%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%151,99 M USD19,070 GBP+0,35%0,31+15,51%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
17,12 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,22%169,14 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
Passif
Énergie
0,35%9,6 M USD15,470 USD0,00%0,01+15,21%
AUSTBetaShares Managed Risk Australian Share Fund
16,51 K USD0,07%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
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.
Passif
Immobilier
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.
Passif
Immobilier
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.
Passif
Marché total
0,04%8,8 M USD52,49 AUD+0,44%1,28—
AUESmart Australian ESG ETF
4,25 K USD0,06%
NZX Ltd.
Passif
Matériaux
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
Passif
Marché total
0,37%3,62 M USD39,805 USD−0,26%—+28,66%
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