ETFs
Below are funds with GPT Group stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 227.49 M USD | 5.51% | The Vanguard Group, Inc. | Passive | Real estate | 0.23% | — | 97.20 AUD | −2.11% | 1.05 | +45.65% | |
| 115.06 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 13.75 B USD | 104.78 AUD | −1.58% | 0.38 | +32.43% | |
| 98.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 110.51 B USD | 72.92 USD | +1.01% | 0.97 | +52.36% | |
| 62.9 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 179.98 B USD | 59.77 USD | +1.48% | 1.20 | +52.51% | |
| 57.35 M USD | 10.53% | Van Eck Associates Corp. | Passive | Real estate | 0.35% | 538.31 M USD | 25.51 AUD | −2.82% | 0.70 | +45.20% | |
| 48.33 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.62 B USD | 86.36 USD | +1.53% | 1.12 | +51.64% | |
| 30.28 M USD | 1.49% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.01 B USD | 38.02 AUD | −1.40% | 0.84 | +30.06% | |
| 25.65 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.94 B USD | 74.74 USD | +1.71% | 0.83 | +42.04% | |
| 24.55 M USD | 0.63% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.52 B USD | 46.90 USD | +1.12% | 1.13 | +24.59% | |
| 22.1 M USD | 0.39% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.38 B USD | 140.93 AUD | −1.52% | 1.12 | +36.00% | |
| 21.25 M USD | 6.14% | State Street Corp. | Passive | Real estate | 0.16% | 347.99 M USD | 13.40 AUD | −2.19% | 0.27 | +43.97% | |
| 20.32 M USD | 0.42% | BlackRock, Inc. | Passive | Large cap | 0.05% | 4.88 B USD | 33.86 AUD | −1.57% | 0.90 | +27.09% | |
| 18.97 M USD | 0.36% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.3 B USD | 54.44 USD | +1.06% | 1.44 | +26.08% | |
| 16.7 M USD | 0.43% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.91 B USD | 25.15 USD | +1.29% | 1.27 | +19.04% | |
| 15.75 M USD | 0.41% | State Street Corp. | Passive | Large cap | 0.00% | 3.91 B USD | 75.88 AUD | −1.63% | 0.97 | +29.65% | |
| 15.38 M USD | 1.84% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 789.26 M USD | 20.50 AUD | −0.97% | 0.73 | +30.16% | |
| 14.8 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.6 B USD | 23.31 USD | +1.52% | 1.81 | +55.77% | |
| 14.71 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.29 B USD | 71.02 USD | +1.00% | 0.96 | +53.01% | |
| 14.06 M USD | 1.86% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 74.31 AUD | −2.60% | 1.70 | +36.69% | |
| 13.45 M USD | 0.32% | Dimensional Holdings, Inc. | Active | Total market | — | — | 17.79 AUD | −2.04% | 1.27 | — | |
| 11.49 M USD | 0.41% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.85 B USD | 26.91 USD | +1.32% | 1.21 | +5.96% | |
| 9.41 M USD | 0.38% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.68 B USD | 1,684.5 GBX | −0.16% | 0.33 | +7.36% | |
| 9.41 M USD | 0.38% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 671.88 M USD | 27.070 USD | −0.48% | 2.00 | +7.68% | |
| 9.41 M USD | 0.38% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 109.34 M USD | 21.710 CHF | −0.84% | 1.81 | +2.44% | |
| 9.15 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.07 B USD | 81.93 USD | +1.02% | 1.26 | +52.90% | |
| 8.01 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.14 B USD | 88.70 USD | +1.74% | 1.24 | +47.54% | |
| 7.24 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 31.49 B USD | 42.61 USD | +1.43% | 1.14 | +55.82% | |
| 6.63 M USD | 0.73% | Deutsche Bank AG | Passive | Real estate | 0.10% | 906 M USD | 23.16 USD | +1.40% | 1.03 | +21.81% | |
| 6.34 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.57 B USD | 79.31 USD | +1.52% | 0.91 | +52.31% | |
| 6.12 M USD | 0.42% | BlackRock, Inc. | Passive | Real estate | 0.59% | 338.48 M USD | 5.913 USD | +0.25% | 2.27 | +14.78% | |
| 6.12 M USD | 0.42% | BlackRock, Inc. | Passive | Real estate | 0.64% | 71.22 M USD | 5.855 EUR | −0.19% | 1.36 | +9.26% | |
| 6.12 M USD | 0.42% | BlackRock, Inc. | Passive | Real estate | 0.59% | 970.09 M USD | 1,803.5 GBX | −0.44% | 0.96 | +4.37% | |
| 6.12 M USD | 0.42% | BlackRock, Inc. | Passive | Real estate | 0.64% | 78.36 M USD | 4.8835 GBP | −0.03% | 2.44 | +14.16% | |
| 5.37 M USD | 1.54% | Franklin Resources, Inc. | Active | Total market | — | 316.04 M USD | 1.635 AUD | 0.00% | 1.05 | +27.37% | |
| 5.28 M USD | 0.47% | State Street Corp. | Passive | Real estate | 0.50% | 1.13 B USD | 45.45 USD | +1.56% | 1.00 | +19.26% | |
| 4.95 M USD | 2.06% | BlackRock, Inc. | Passive | Real estate | 0.59% | 214.98 M USD | 1,734.5 GBX | +0.01% | 1.07 | +6.59% | |
| 4.95 M USD | 2.06% | BlackRock, Inc. | Passive | Real estate | 0.59% | 26.49 M USD | 4.7525 EUR | +0.32% | 0.21 | +4.80% | |
| 4.61 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.84 B USD | 8.494 USD | −0.57% | 0.93 | +36.62% | |
| 4.61 M USD | 1.61% | State Street Corp. | Passive | Real estate | 0.59% | 289.14 M USD | 27.52 USD | +0.84% | 0.67 | +17.30% | |
| 3.96 M USD | 1.02% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 381.86 M USD | 23.00 AUD | −2.50% | 0.94 | +36.67% | |
| 3.65 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.45 B USD | 22.9425 GBP | −1.78% | 0.75 | +26.31% | |
| 3.65 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 462.22 M USD | 32.965 EUR | −0.80% | 1.53 | +23.54% | |
| 3.41 M USD | 0.52% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 68.96 AUD | −1.51% | 0.36 | +38.40% | |
| 3.39 M USD | 0.52% | American Century Cos., Inc. | Active | Real estate | 0.17% | 654.57 M USD | 43.82 USD | +1.14% | 1.21 | +16.25% | |
| 3.39 M USD | 0.76% | FMR LLC | Active | Total market | 0.30% | 447.87 M USD | 6.507 USD | −0.80% | 1.21 | +31.77% | |
| 3.31 M USD | 0.75% | Vert Asset Management LLC | Active | Real estate | 0.45% | 439.66 M USD | 10.33 USD | +1.03% | 2.30 | +22.84% | |
| 3.19 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.85 B USD | 45.41 CAD | +1.44% | 0.91 | +60.52% | |
| 3.19 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.59 M USD | 32.27 USD | +1.48% | 2.27 | +57.71% | |
| 3.09 M USD | 1.05% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 294.66 M USD | 30.47 AUD | −1.33% | 0.80 | +28.89% | |
| 3.05 M USD | 0.38% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 63.37 M USD | 52.22 EUR | −0.04% | 1.64 | +4.48% | |
| 3.05 M USD | 0.38% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 372.76 M USD | 64.001 EUR | +0.21% | 0.44 | +4.48% | |
| 2.89 M USD | 0.61% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 11.60 AUD | −1.53% | 0.94 | — | |
| 2.87 M USD | 0.81% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 322.92 M USD | 33.00 AUD | −3.40% | 1.77 | +52.24% | |
| 2.54 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.9 B USD | 43.67 USD | +1.68% | 1.56 | +53.81% | |
| 2.44 M USD | 0.98% | UBS Group AG | Passive | Total market | 0.40% | 4.22 M USD | 24.815 GBP | −2.50% | 1.01 | +41.74% | |
| 2.44 M USD | 0.98% | UBS Group AG | Passive | Total market | 0.40% | 110.7 M USD | 23.360 USD | 0.00% | 0.48 | +45.58% | |
| 2.44 M USD | 0.98% | UBS Group AG | Passive | Total market | 0.50% | 56.61 M USD | 19.810 CHF | −1.40% | 0.92 | +26.02% | |
| 2.44 M USD | 0.98% | UBS Group AG | Passive | Total market | 0.50% | 6.5 M USD | 16.564 CHF | −0.24% | 1.36 | +27.00% | |
| 2.44 M USD | 0.98% | UBS Group AG | Passive | Total market | 0.40% | 42.88 M USD | 16.180 CHF | +2.50% | 5.25 | +26.62% | |
| 2.44 M USD | 0.98% | UBS Group AG | Passive | Total market | 0.40% | 22.65 M USD | 25.315 EUR | +1.30% | 0.68 | +38.28% | |
| 2.43 M USD | 0.44% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 546.49 M USD | 17.51 AUD | −1.79% | 1.50 | +42.29% | |
| 2.43 M USD | 0.52% | State Street Corp. | Passive | Large cap | 0.20% | 474.04 M USD | 72.78 AUD | −1.60% | 0.64 | +26.00% | |
| 2.29 M USD | 0.32% | Legal & General Group Plc | Passive | Total market | 0.10% | 737.25 M USD | 15.478 USD | −0.96% | 0.04 | +32.40% | |
| 2.17 M USD | 1.36% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 157.31 M USD | 33.01 AUD | −1.81% | 0.50 | +41.41% | |
| 2.08 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.68 B USD | 69.80 USD | +1.59% | 2.23 | +52.87% | |
| 2.01 M USD | 0.55% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 364.06 M USD | 38.358 EUR | +0.17% | 0.89 | +16.00% | |
| 1.99 M USD | 0.31% | UBS Group AG | Passive | Small cap | 0.23% | 24.66 M USD | 804.0 GBX | −0.30% | 1.50 | +17.94% | |
| 1.99 M USD | 0.31% | UBS Group AG | Passive | Small cap | 0.20% | 631.19 M USD | 9.761 EUR | +1.28% | 1.23 | +16.21% | |
| 1.65 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 72.87 USD | +1.92% | 1.21 | +44.94% | |
| 1.58 M USD | 0.48% | State Street Corp. | Passive | Real estate | 0.40% | 287.51 M USD | 34.77 USD | −0.17% | 0.27 | +16.69% | |
| 1.58 M USD | 0.48% | State Street Corp. | Passive | Real estate | 0.40% | 45.67 M USD | 17.972 EUR | +0.17% | 0.61 | +4.33% | |
| 1.56 M USD | 0.81% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 193.66 M USD | 33.75 AUD | −1.14% | 1.55 | +25.52% | |
| 1.55 M USD | 0.48% | Invesco Ltd. | Passive | Total market | 0.25% | 326.11 M USD | 33.52 USD | +1.68% | 0.83 | +38.07% | |
| 1.48 M USD | 0.45% | State Street Corp. | Passive | Real estate | 0.20% | 326.92 M USD | 22.08 AUD | +0.64% | 1.91 | +20.74% | |
| 1.4 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.13 B USD | 41.81 CAD | +1.47% | 0.84 | +49.55% | |
| 1.35 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.24 B USD | 68.68 USD | +1.16% | 2.27 | +50.40% | |
| 1.27 M USD | 5.70% | United Overseas Bank Ltd. (Singapore) | Passive | Real estate | 0.50% | 22.53 M USD | 0.755 SGD | −0.79% | 0.77 | +9.62% | |
| 1.2 M USD | 4.98% | NZX Ltd. | Passive | Real estate | 0.54% | 22.9 M USD | 1.638 NZD | −1.44% | 1.11 | +34.89% | |
| 1.16 M USD | 0.33% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 356.29 M USD | 66.90 USD | +1.59% | 1.93 | +54.45% | |
| 893.42 K USD | 0.03% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.6 B USD | 26.77 CAD | +1.52% | 0.93 | +58.88% | |
| 884.53 K USD | 0.05% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.91 B USD | 37.37 USD | +1.47% | 1.00 | +54.91% | |
| 830.38 K USD | 0.44% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 190.73 M USD | 1,471 JPY | −0.71% | 1.43 | +33.42% | |
| 828.91 K USD | 0.99% | BlackRock, Inc. | Passive | Real estate | 0.48% | 82.65 M USD | 22.62 USD | +1.37% | 0.46 | +19.00% | |
| 810.4 K USD | 3.35% | Van Eck Associates Corp. | Active | Large cap | 0.35% | 23.74 M USD | 38.24 AUD | −3.17% | 0.14 | +8.78% | |
| 718.02 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 26.35 M USD | 11.448 USD | −0.29% | 0.00 | — | |
| 718.02 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.51 B USD | 104.64 EUR | −0.30% | 0.45 | +21.27% | |
| 622.27 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 61.93 USD | +1.64% | 0.46 | +64.44% | |
| 613.97 K USD | 0.13% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 488.45 M USD | 49.16 USD | +1.53% | 2.48 | +60.83% | |
| 594.29 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.77 B USD | 73.78 EUR | −0.79% | 1.75 | +43.98% | |
| 593.65 K USD | 0.05% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.14 B USD | 31.55 USD | +1.54% | 2.23 | +55.72% | |
| 559.35 K USD | 3.33% | China Southern Asset Management Co., Ltd. | Passive | Real estate | 1.59% | 16.88 M USD | 8.120 HKD | −4.58% | 0.06 | — | |
| 532.92 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.30% | 732 M USD | 29.56 USD | +2.13% | 0.34 | — | |
| 526.47 K USD | 0.36% | NZX Ltd. | Passive | Large cap | 0.30% | 138.97 M USD | 3.893 NZD | −1.67% | 1.24 | +31.33% | |
| 517.84 K USD | 0.71% | PEH Wertpapier AG | Passive | Total market | 0.92% | 70.85 M USD | 10.838 EUR | −0.62% | 4.00 | −0.56% | |
| 502.76 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.01 B USD | 41.96 USD | +1.67% | 1.13 | +57.81% | |
| 425.42 K USD | 0.52% | State Street Corp. | Passive | Large cap | 0.05% | 83.38 M USD | 25.96 AUD | −1.26% | 0.05 | +27.73% | |
| 400.19 K USD | 0.53% | Empirical Finance LLC | Active | Large cap | 0.95% | 76.14 M USD | 27.38 USD | +1.82% | 0.06 | — | |
| 355.4 K USD | 0.21% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 167.12 M USD | 114.90 USD | −0.36% | 1.85 | +16.05% | |
| 346.51 K USD | 0.66% | SAS Rue la Boétie | Passive | Total market | 0.20% | 52.52 M USD | 15.916 EUR | +0.42% | 0.03 | +27.74% | |
| 342.54 K USD | 0.35% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 94.76 M USD | 28.51 AUD | −0.14% | 0.97 | +9.60% |