ETFs holding GPT Group stocks
Below are funds with GPT Group stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in GPT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
237.15 M USD | 5.63% | The Vanguard Group, Inc. | Passive | Real estate | 0.23% | — | 102.67 AUD | −0.21% | 1.27 | +67.48% | |
116.74 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.66 B USD | 110.27 AUD | −0.77% | 1.36 | +46.31% | |
101.05 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.08 B USD | 73.27 USD | +1.52% | 0.66 | +74.53% | |
64.08 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 179.71 B USD | 59.80 USD | +1.05% | 0.87 | +79.53% | |
55.23 M USD | 10.05% | Van Eck Associates Corp. | Passive | Real estate | 0.35% | 534.77 M USD | 26.39 AUD | +0.27% | 0.54 | +59.90% | |
46.8 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 86.81 USD | +0.83% | 0.61 | +79.23% | |
29.13 M USD | 1.38% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.06 B USD | 39.66 AUD | −1.22% | 0.85 | +46.68% | |
25.56 M USD | 0.66% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.54 B USD | 47.05 USD | +0.79% | 1.54 | +38.50% | |
21.84 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.72 B USD | 75.83 USD | +0.85% | 0.94 | +69.50% | |
21.77 M USD | 0.39% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.54 B USD | 147.98 AUD | −0.80% | 1.15 | +53.89% | |
21.7 M USD | 5.71% | State Street Corp. | Passive | Real estate | 0.16% | 363.2 M USD | 14.17 AUD | −0.56% | 0.86 | +68.68% | |
19.68 M USD | 0.38% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.12 B USD | 35.56 AUD | −0.81% | 0.34 | +45.41% | |
18.34 M USD | 0.34% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.46 B USD | 55.65 USD | +0.92% | 2.08 | +46.72% | |
16.24 M USD | 0.41% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.93 B USD | 25.01 USD | +0.85% | 0.68 | +32.31% | |
16.1 M USD | 0.38% | State Street Corp. | Passive | Large cap | 0.00% | 4.08 B USD | 79.80 AUD | −0.72% | 0.57 | +46.48% | |
15.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.3 B USD | 71.26 USD | +1.51% | 0.90 | +75.10% | |
15.27 M USD | 1.82% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 842.29 M USD | 21.82 AUD | −1.22% | 0.45 | +47.16% | |
14.15 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.11 B USD | 23.25 USD | +1.00% | 0.80 | +81.22% | |
13.78 M USD | 1.96% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 78.03 AUD | −1.04% | 1.07 | +49.34% | |
10.61 M USD | 0.39% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.76 B USD | 26.73 USD | +0.62% | 0.97 | +5.87% | |
8.98 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.41 B USD | 82.40 USD | +1.47% | 0.83 | +75.48% | |
8.48 M USD | 0.36% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 105.32 M USD | 21.640 CHF | −0.55% | 0.00 | +1.66% | |
8.48 M USD | 0.36% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.63 B USD | 1,661.5 GBX | +0.39% | 1.22 | +10.14% | |
8.48 M USD | 0.36% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 595.48 M USD | 27.025 USD | +0.54% | 0.00 | +7.51% | |
8.23 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.06 B USD | 87.35 USD | +1.43% | 0.51 | +64.58% | |
6.65 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.62 B USD | 42.70 USD | +1.04% | 0.95 | +81.29% | |
6.51 M USD | 0.42% | BlackRock, Inc. | Passive | Real estate | 0.59% | 390.02 M USD | 5.944 USD | +0.65% | 0.13 | +29.28% | |
6.51 M USD | 0.42% | BlackRock, Inc. | Passive | Real estate | 0.64% | 68.9 M USD | 5.871 EUR | +0.19% | 2.23 | +20.21% | |
6.51 M USD | 0.42% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,799.5 GBX | +0.67% | 0.72 | +7.85% | |
6.51 M USD | 0.42% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.8 M USD | 4.9310 GBP | +0.35% | 0.11 | +25.37% | |
6.47 M USD | 0.72% | Deutsche Bank AG | Passive | Real estate | 0.10% | 903.88 M USD | 23.27 USD | +1.53% | 0.66 | +37.22% | |
6.14 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.04 B USD | 79.79 USD | +0.87% | 0.57 | +79.51% | |
5.11 M USD | 2.05% | BlackRock, Inc. | Passive | Real estate | 0.59% | 38.75 M USD | 4.6835 EUR | +1.23% | 0.00 | +3.79% | |
5.11 M USD | 2.05% | BlackRock, Inc. | Passive | Real estate | 0.59% | 212.5 M USD | 1,708.5 GBX | +1.08% | 0.60 | +3.16% | |
5.03 M USD | 0.45% | State Street Corp. | Passive | Real estate | 0.50% | 1.13 B USD | 44.62 USD | +1.09% | 0.15 | +32.49% | |
4.52 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.64 B USD | 8.748 USD | +0.89% | 1.83 | +58.00% | |
4.52 M USD | 1.56% | State Street Corp. | Passive | Real estate | 0.59% | 292.09 M USD | 27.36 USD | +1.07% | 0.32 | +31.27% | |
3.96 M USD | 1.02% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 390.24 M USD | 24.47 AUD | −0.97% | 0.64 | +53.96% | |
3.77 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 495.92 M USD | 32.935 EUR | +1.43% | 0.92 | +33.81% | |
3.77 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 22.6825 GBP | +1.04% | 1.67 | +33.03% | |
3.36 M USD | 0.53% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 72.99 AUD | −0.68% | 1.37 | +54.18% | |
3.35 M USD | 0.71% | FMR LLC | Active | Total market | 0.30% | 476.81 M USD | 6.782 USD | +0.01% | 0.01 | +54.14% | |
3.23 M USD | 0.50% | American Century Cos., Inc. | Active | Real estate | 0.17% | 652.79 M USD | 43.55 USD | +0.62% | 1.62 | +30.21% | |
3.15 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.73 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
3.15 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
3.13 M USD | 0.71% | Vert Asset Management LLC | Active | Real estate | 0.45% | 443.8 M USD | 10.40 USD | +0.82% | 0.59 | +43.06% | |
3.03 M USD | 0.98% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 300.69 M USD | 32.17 AUD | −0.37% | 0.82 | +41.23% | |
2.9 M USD | 0.81% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 353.97 M USD | 37.02 AUD | −1.80% | 1.91 | +104.29% | |
2.57 M USD | 0.56% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.19 AUD | −0.81% | 0.75 | — | |
2.48 M USD | 0.48% | State Street Corp. | Passive | Large cap | 0.20% | 498 M USD | 76.48 AUD | −0.74% | 1.12 | +42.21% | |
2.47 M USD | 0.98% | UBS Group AG | Passive | Total market | 0.40% | 4.65 M USD | 27.975 USD | −0.99% | 0.58 | +62.88% | |
2.47 M USD | 0.98% | UBS Group AG | Passive | Total market | 0.50% | 56.03 M USD | 19.810 CHF | −0.99% | 1.44 | +42.40% | |
2.47 M USD | 0.98% | UBS Group AG | Passive | Total market | 0.40% | 110.49 M USD | 23.160 USD | −0.62% | 0.18 | +69.92% | |
2.47 M USD | 0.98% | UBS Group AG | Passive | Total market | 0.50% | 6.59 M USD | 16.516 CHF | −0.57% | 0.28 | +43.51% | |
2.46 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 43.74 USD | +0.75% | 0.76 | +77.42% | |
2.44 M USD | 0.30% | Legal & General Group Plc | Passive | Total market | 0.10% | 810.77 M USD | 16.166 USD | −1.16% | 0.06 | +55.60% | |
2.35 M USD | 0.44% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 539.95 M USD | 17.97 AUD | −0.44% | 0.99 | +56.15% | |
2.08 M USD | 1.25% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 163.1 M USD | 34.73 AUD | −0.88% | 0.48 | +59.10% | |
2.04 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.85 B USD | 69.76 USD | +0.77% | 0.18 | +79.80% | |
1.95 M USD | 0.30% | UBS Group AG | Passive | Small cap | 0.20% | 626.93 M USD | 9.830 EUR | +1.29% | 0.55 | +25.52% | |
1.95 M USD | 0.30% | UBS Group AG | Passive | Small cap | 0.23% | 23.96 M USD | 796.0 GBX | +0.73% | 0.21 | +24.51% | |
1.92 M USD | 0.54% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 358.93 M USD | 37.500 EUR | +0.47% | 0.43 | +17.22% | |
1.59 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 72.37 USD | +1.09% | 0.27 | +63.72% | |
1.54 M USD | 0.77% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 196.7 M USD | 34.71 AUD | −1.39% | 1.01 | +38.86% | |
1.53 M USD | 0.44% | State Street Corp. | Passive | Real estate | 0.40% | 45.55 M USD | 17.578 EUR | +0.66% | 0.97 | +8.81% | |
1.53 M USD | 0.44% | State Street Corp. | Passive | Real estate | 0.40% | 299.96 M USD | 34.20 USD | +0.29% | 0.03 | +28.70% | |
1.5 M USD | 0.47% | Invesco Ltd. | Passive | Total market | 0.25% | 323.94 M USD | 32.95 USD | +0.24% | 0.22 | +50.18% | |
1.43 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.1 B USD | 41.09 CAD | −2.14% | 2.23 | +68.73% | |
1.37 M USD | 0.44% | State Street Corp. | Passive | Real estate | 0.20% | 300.44 M USD | 21.50 AUD | −0.09% | 1.44 | +25.82% | |
1.31 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.26 B USD | 69.27 USD | +1.54% | 0.95 | +73.20% | |
1.29 M USD | 5.31% | NZX Ltd. | Passive | Real estate | 0.54% | 24.28 M USD | 1.620 NZD | −1.70% | 0.00 | +43.71% | |
1.29 M USD | 5.63% | United Overseas Bank Ltd. (Singapore) | Passive | Real estate | 0.50% | 22.64 M USD | 0.761 SGD | −0.26% | 0.80 | +17.05% | |
1.14 M USD | 0.32% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 358.56 M USD | 65.35 USD | +0.60% | 0.86 | +75.92% | |
906.13 K USD | 0.97% | BlackRock, Inc. | Passive | Real estate | 0.48% | 93.2 M USD | 22.75 USD | +0.82% | 0.67 | +34.42% | |
867.97 K USD | 0.03% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.58 B USD | 26.46 CAD | −2.13% | 1.94 | +82.34% | |
832.23 K USD | 0.43% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 189.79 M USD | 1,443.0 JPY | −0.45% | 1.12 | +40.46% | |
802.54 K USD | 0.04% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.88 B USD | 37.06 USD | +0.82% | 0.68 | +85.16% | |
710.56 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.86 EUR | +1.33% | 2.77 | +31.58% | |
710.56 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 28.06 M USD | 11.704 USD | −1.89% | 0.00 | — | |
659.22 K USD | 3.15% | China Southern Asset Management Co., Ltd. | Passive | Real estate | 1.59% | 20.55 M USD | 8.425 HKD | −2.77% | 0.08 | — | |
649.65 K USD | 2.98% | Van Eck Associates Corp. | Active | Large cap | 0.35% | 21.05 M USD | 42.56 AUD | −2.27% | 1.40 | +20.01% | |
608.31 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.16 B USD | 60.85 USD | +1.00% | 0.51 | +88.70% | |
591.77 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.81 B USD | 74.90 EUR | +0.93% | 1.27 | +57.42% | |
579.73 K USD | 0.05% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.12 B USD | 31.17 USD | +1.19% | 0.49 | +77.80% | |
543.42 K USD | 0.38% | NZX Ltd. | Passive | Large cap | 0.30% | 144.89 M USD | 3.988 NZD | 0.00% | 0.00 | +41.05% | |
527.44 K USD | 0.11% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 486.17 M USD | 48.16 USD | +0.63% | 0.54 | +87.27% | |
523.99 K USD | 0.77% | PEH Wertpapier AG | Passive | Total market | 0.92% | 69.71 M USD | 11.038 EUR | +1.32% | 0.68 | +0.09% | |
522.88 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.30% | 757.52 M USD | 30.16 USD | +1.82% | 0.92 | — | |
454.02 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.40% | 914.81 M USD | 41.40 USD | +0.63% | 1.20 | +76.51% | |
383.75 K USD | 0.04% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 1.08 B USD | 24.57 CAD | −1.58% | 3.94 | +21.25% | |
383.39 K USD | 0.50% | Empirical Finance LLC | Active | Large cap | 0.95% | 77.66 M USD | 27.50 USD | −0.47% | 0.02 | — | |
379.03 K USD | 0.22% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 172.01 M USD | 116.08 USD | +0.21% | 0.29 | +30.09% | |
373.82 K USD | 0.66% | SAS Rue la Boétie | Passive | Total market | 0.20% | 56.62 M USD | 15.918 EUR | −0.16% | 0.28 | +40.90% | |
347.54 K USD | 0.44% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 79.23 M USD | 31.96 USD | +1.09% | 0.12 | +53.64% | |
330.65 K USD | 0.48% | State Street Corp. | Passive | Large cap | 0.05% | 75.81 M USD | 26.98 AUD | −0.95% | 2.62 | +42.63% | |
325.29 K USD | 4.51% | PhillipCapital | Passive | Real estate | 1.13% | 8.04 M USD | 1.172 SGD | −2.74% | 2.39 | +29.66% | |
307.22 K USD | 0.03% | Power Financial Corp. | Passive | Total market | 0.20% | 910.38 M USD | 140.81 CAD | −2.14% | 0.64 | +83.80% | |
300.37 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.02 B USD | 88.59 USD | +0.91% | 0.77 | +81.94% | |
297.95 K USD | 0.35% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 88.88 M USD | 30.46 AUD | −0.46% | 0.26 | +16.11% | |
282.58 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 859.52 M USD | 66.21 USD | +0.97% | 1.26 | +80.21% |