Ingenia Communities Group
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Funds holding the stock
Sorted by market value, the list below shows funds with Ingenia Communities Group stocks. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.09 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 11.21 B USD | 156.78 USD | +0.25% | 0.78 | +56.67% | |
| 4.99 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.75 B USD | 50.44 USD | −0.04% | 1.28 | +34.31% | |
| 4.84 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +54.90% | |
| 4.22 M USD | 0.07% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 6.67 B USD | 148.85 AUD | +0.17% | 0.72 | +37.15% | |
| 3.07 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.70 AUD | +0.21% | 2.29 | — | |
| 2.75 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.54 B USD | 50.35 USD | +0.36% | 0.71 | +64.25% | |
| 2.42 M USD | 1.12% | BetaShares Holdings Pty Ltd. | Active | Small cap | 0.39% | 239.14 M USD | 4.71 AUD | +1.51% | 0.98 | +52.77% | |
| 2.18 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 3.29 B USD | 28.53 USD | +1.13% | 0.88 | +16.09% | |
| 1.77 M USD | 0.06% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 769.65 M USD | 30.225 USD | +0.22% | 0.02 | +20.00% | |
| 1.77 M USD | 0.06% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.86 B USD | 1,785.5 GBX | −0.08% | 0.17 | +9.39% | |
| 1.77 M USD | 0.06% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 134.52 M USD | 23.640 CHF | +0.70% | 0.11 | +11.20% | |
| 1.73 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 9.57 B USD | 106.42 USD | +0.46% | 1.11 | +74.11% | |
| 1.21 M USD | 0.12% | Deutsche Bank AG | Passive | Real estate | 0.10% | 1.07 B USD | 25.35 USD | −0.39% | 0.77 | +29.93% | |
| 1.12 M USD | 0.07% | BlackRock, Inc. | Passive | Real estate | 0.59% | 363.82 M USD | 6.540 USD | +0.38% | 0.15 | +20.28% | |
| 1.12 M USD | 0.07% | BlackRock, Inc. | Passive | Real estate | 0.64% | 82.93 M USD | 6.362 EUR | +0.18% | 0.78 | +14.49% | |
| 1.12 M USD | 0.07% | BlackRock, Inc. | Passive | Real estate | 0.64% | 104.66 M USD | 5.334 GBP | +0.14% | 0.22 | +19.72% | |
| 1.12 M USD | 0.07% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,918.5 GBX | +0.03% | 0.24 | +6.22% | |
| 1.02 M USD | 0.11% | State Street Corp. | Passive | Small cap | 0.40% | 894.88 M USD | 45.25 USD | +0.02% | 1.06 | +57.02% | |
| 939.93 K USD | 0.36% | BlackRock, Inc. | Passive | Real estate | 0.59% | 240.81 M USD | 1,832.3 GBX | −0.01% | 0.43 | +9.06% | |
| 939.93 K USD | 0.36% | BlackRock, Inc. | Passive | Real estate | 0.59% | 28.76 M USD | 5.080 EUR | 0.00% | 2.46 | +11.21% | |
| 721.09 K USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 71.24 AUD | +0.38% | 0.15 | +38.17% | |
| 697.59 K USD | 0.07% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.08 B USD | 88.26 USD | +0.05% | 0.80 | +61.88% | |
| 618.51 K USD | 0.08% | American Century Cos., Inc. | Active | Real estate | 0.17% | 739.24 M USD | 47.17 USD | +1.11% | 0.50 | +20.18% | |
| 562.42 K USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.31% | 318.49 M USD | 52.49 USD | −0.11% | 0.17 | +81.32% | |
| 562.31 K USD | 0.07% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 69.06 M USD | 54.75 EUR | +0.48% | 0.33 | +10.95% | |
| 309.6 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.48 B USD | 83.26 USD | +0.13% | 0.73 | +64.96% | |
| 297.44 K USD | 0.06% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 475.13 M USD | 46.24 USD | −0.09% | 0.96 | +63.97% | |
| 201.5 K USD | 0.10% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 192.77 M USD | 126.40 USD | +1.27% | 0.29 | +19.67% | |
| 187.92 K USD | 0.09% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 227.81 M USD | 1,568 JPY | +1.36% | 0.17 | +41.94% | |
| 167.35 K USD | 0.09% | State Street Corp. | Passive | Large cap | 0.05% | 195.67 M USD | 27.80 AUD | +0.07% | 0.01 | +34.36% | |
| 150.11 K USD | 0.16% | BlackRock, Inc. | Passive | Real estate | 0.48% | 93.05 M USD | 25.24 USD | +0.24% | 0.93 | +27.91% | |
| 120.55 K USD | 0.07% | NZX Ltd. | Passive | Large cap | 0.30% | 190.77 M USD | 4.134 NZD | +0.07% | 0.00 | +39.26% | |
| 49.73 K USD | 0.07% | Deutsche Bank AG | Passive | Large cap | 0.50% | 76.46 M USD | 44.075 EUR | +0.25% | 0.02 | +22.50% | |
| 45.04 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 66.37 M USD | 10.15 AUD | 0.00% | 1.70 | +8.33% | |
| 41.01 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 259.3 M USD | 9.877 USD | −0.39% | 0.40 | +49.38% | |
| 41.01 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 40.86 M USD | 7.785 EUR | +0.54% | 0.36 | +30.24% | |
| 36.83 K USD | 0.02% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 151.11 M USD | 18.832 GBP | −0.32% | 2.79 | +14.31% | |
| 18.49 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 177.85 M USD | 55.91 CAD | +0.54% | 0.61 | +74.99% | |
| 16.12 K USD | 0.16% | HSBC Holdings Plc | Passive | Energy | 0.35% | 9.73 M USD | 15.479 USD | +0.34% | 2.98 | +16.31% | |
| 6.91 K USD | 0.05% | Power Financial Corp. | Passive | Real estate | 0.54% | 13.47 M USD | 123.52 CAD | +0.73% | 0.00 | +23.88% | |
| 6.33 K USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.30% | 10.38 M USD | 29.22 USD | +0.67% | 0.08 | +20.23% | |
| 6.02 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 8.91 M USD | 51.89 AUD | 0.00% | 0.76 | — | |
| 4.25 K USD | 0.06% | NZX Ltd. | Passive | Materials | 0.50% | 6.78 M USD | 3.538 NZD | +0.40% | 0.03 | +19.12% | |
| 2.69 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.22% | 15.07 M USD | 6.004 USD | +6.51% | 0.10 | +19.45% | |
| 1.29 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.37% | 3.64 M USD | 39.440 USD | −0.78% | — | +28.01% |