Gentrack Group Ltd
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Funds holding the stock
Sorted by market value, the list below shows funds with Gentrack Group Ltd 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 | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 FNZSmart NZ Top 50 ETF | 1.61 M USD | 0.49% | NZX Ltd. | Passive | Large cap | 0.50% | 332.61 M USD | 3.129 NZD | +0.10% | 0.28 | +9.98% |
| MDZSmart NZ Mid Cap ETF Units | 701.8 K USD | 0.94% | NZX Ltd. | Passive | Mid cap | 0.60% | 74.3 M USD | 5.938 NZD | +0.68% | 0.30 | +19.26% |
| NZGSmart S&P/NZX 50 ETF Units | 251.67 K USD | 0.31% | NZX Ltd. | Passive | Large cap | 0.20% | 80.86 M USD | 2.606 NZD | −0.76% | 0.12 | +15.45% |
 ISOiShares S&P/ASX Small Ordinaries Index Fund | 100.69 K USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.55% | 87.25 M USD | 5.02 AUD | 0.00% | 0.26 | +27.92% |
 SSOState Street SPDR S&P/ASX Small Ordinaries ETF | 21.61 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.50% | 17.65 M USD | 14.34 AUD | +0.07% | 0.22 | +27.10% |