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% | — | 103.50 AUD | −0.71% | 1.66 | +62.12% | |
116.74 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.63 B USD | 110.81 AUD | +0.40% | 0.66 | +45.41% | |
101.05 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
64.08 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
54.19 M USD | 10.00% | Van Eck Associates Corp. | Passive | Real estate | 0.35% | 539.57 M USD | 26.40 AUD | −0.41% | 1.07 | +56.51% | |
47.41 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
30.63 M USD | 1.49% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.05 B USD | 40.11 AUD | +1.29% | 1.42 | +42.53% | |
25.56 M USD | 0.66% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.54 B USD | 47.58 USD | −0.31% | 1.61 | +32.90% | |
22.47 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 77.01 USD | +0.46% | 0.79 | +67.80% | |
22 M USD | 0.40% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.5 B USD | 148.78 AUD | +0.40% | 0.91 | +53.03% | |
21.27 M USD | 5.59% | State Street Corp. | Passive | Real estate | 0.16% | 380.06 M USD | 14.40 AUD | −0.48% | 1.34 | +68.85% | |
19.24 M USD | 0.38% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.01 B USD | 35.88 AUD | +0.42% | 1.39 | +46.46% | |
18.61 M USD | 0.34% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.48 B USD | 56.82 USD | +0.11% | 0.86 | +45.35% | |
16.01 M USD | 0.42% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.85 B USD | 25.37 USD | +0.16% | 1.41 | +26.38% | |
15.76 M USD | 1.86% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 855.07 M USD | 22.14 AUD | 0.00% | 0.68 | +47.00% | |
15.71 M USD | 0.38% | State Street Corp. | Passive | Large cap | 0.00% | 4.12 B USD | 80.23 AUD | +0.41% | 0.35 | +49.27% | |
15.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
14.34 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
13.78 M USD | 1.96% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.88 AUD | +0.68% | 0.98 | +41.79% | |
10.52 M USD | 0.39% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.76 B USD | 27.32 USD | +0.04% | 0.70 | +7.98% | |
8.98 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
8.23 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.96 B USD | 88.79 USD | +0.63% | 0.72 | +64.82% | |
7.43 M USD | 0.36% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.9 M USD | 21.895 CHF | −0.48% | 0.84 | +3.99% | |
7.43 M USD | 0.36% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 335.64 M USD | 27.460 USD | −0.34% | 0.16 | +9.61% | |
7.43 M USD | 0.36% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,667.0 GBX | +0.28% | 0.01 | +2.23% | |
6.72 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
6.43 M USD | 0.41% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.25 M USD | 5.942 EUR | +0.24% | 0.13 | +14.09% | |
6.43 M USD | 0.41% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.94 M USD | 4.9785 GBP | +0.23% | 0.00 | +18.87% | |
6.43 M USD | 0.41% | BlackRock, Inc. | Passive | Real estate | 0.59% | 383.07 M USD | 6.041 USD | +0.31% | 0.04 | +22.92% | |
6.43 M USD | 0.41% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,807.5 GBX | +0.39% | 0.38 | −1.32% | |
6.41 M USD | 0.71% | Deutsche Bank AG | Passive | Real estate | 0.10% | 907.51 M USD | 23.58 USD | −0.46% | 0.82 | +30.25% | |
5.99 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
5.21 M USD | 2.02% | BlackRock, Inc. | Passive | Real estate | 0.59% | 45.33 M USD | 4.6810 EUR | −0.13% | 0.00 | −5.26% | |
5.21 M USD | 2.02% | BlackRock, Inc. | Passive | Real estate | 0.59% | 215.19 M USD | 1,711.0 GBX | +0.20% | 0.00 | −7.41% | |
5.11 M USD | 0.45% | State Street Corp. | Passive | Real estate | 0.50% | 1.13 B USD | 45.27 USD | −0.95% | 0.52 | +25.85% | |
4.56 M USD | 1.53% | State Street Corp. | Passive | Real estate | 0.59% | 300.03 M USD | 27.64 USD | −1.22% | 0.32 | +25.16% | |
4.5 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.58 B USD | 8.860 USD | +0.48% | 0.56 | +59.77% | |
3.77 M USD | 1.07% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 376.55 M USD | 24.21 AUD | +0.08% | 0.99 | +51.11% | |
3.77 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 489.85 M USD | 32.095 EUR | +0.12% | 0.22 | +23.47% | |
3.77 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 22.3100 GBP | +0.44% | 1.66 | +20.69% | |
3.39 M USD | 0.71% | FMR LLC | Active | Total market | 0.30% | 476.46 M USD | 6.835 USD | −0.31% | 0.25 | +47.55% | |
3.36 M USD | 0.53% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 73.32 AUD | +0.59% | 0.54 | +51.81% | |
3.31 M USD | 0.51% | American Century Cos., Inc. | Active | Real estate | 0.17% | 654.27 M USD | 44.80 USD | +0.16% | 0.83 | +22.16% | |
3.17 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
3.17 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
3.09 M USD | 0.69% | Vert Asset Management LLC | Active | Real estate | 0.45% | 446.51 M USD | 10.71 USD | +0.19% | 0.49 | +34.94% | |
3.07 M USD | 1.01% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 300.84 M USD | 31.99 AUD | +0.13% | 0.83 | +40.61% | |
3.04 M USD | 0.84% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 350.17 M USD | 36.79 AUD | +0.82% | 1.06 | +102.85% | |
2.94 M USD | 0.37% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.4 M USD | 51.61 EUR | +0.29% | 0.07 | +1.71% | |
2.45 M USD | 0.56% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 12.15 AUD | +0.41% | 0.44 | — | |
2.43 M USD | 0.30% | Legal & General Group Plc | Passive | Total market | 0.10% | 804.14 M USD | 16.370 USD | +0.61% | 0.01 | +48.67% | |
2.43 M USD | 0.48% | State Street Corp. | Passive | Large cap | 0.20% | 505.68 M USD | 77.18 AUD | +0.23% | 0.29 | +47.84% | |
2.43 M USD | 0.97% | UBS Group AG | Passive | Total market | 0.40% | 45.33 M USD | 15.786 CHF | −0.54% | 0.50 | +28.33% | |
2.43 M USD | 0.97% | UBS Group AG | Passive | Total market | 0.50% | 55.93 M USD | 19.744 CHF | −0.75% | 0.52 | +35.96% | |
2.43 M USD | 0.97% | UBS Group AG | Passive | Total market | 0.50% | 6.58 M USD | 16.570 CHF | −0.77% | 0.40 | +35.66% | |
2.43 M USD | 0.97% | UBS Group AG | Passive | Total market | 0.40% | 22.87 M USD | 25.160 EUR | +0.56% | 2.27 | +42.23% | |
2.43 M USD | 0.97% | UBS Group AG | Passive | Total market | 0.40% | 4.61 M USD | 28.110 USD | +0.70% | 0.04 | +53.93% | |
2.43 M USD | 0.97% | UBS Group AG | Passive | Total market | 0.40% | 110.33 M USD | 23.470 USD | +0.47% | 0.36 | +60.65% | |
2.42 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
2.39 M USD | 0.45% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 527.25 M USD | 17.80 AUD | +0.56% | 0.87 | +55.06% | |
2.13 M USD | 1.08% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 196.73 M USD | 35.32 AUD | +0.43% | 0.20 | +38.15% | |
2.11 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
1.94 M USD | 0.54% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 359.45 M USD | 37.348 EUR | +0.11% | 0.10 | +9.36% | |
1.92 M USD | 0.30% | UBS Group AG | Passive | Small cap | 0.20% | 626.13 M USD | 9.733 EUR | −0.46% | 0.01 | +21.87% | |
1.92 M USD | 0.30% | UBS Group AG | Passive | Small cap | 0.23% | 26.45 M USD | 802.1 GBX | +0.43% | 0.16 | +21.51% | |
1.91 M USD | 1.19% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 159.1 M USD | 34.63 AUD | +0.38% | 1.91 | +52.10% | |
1.61 M USD | 0.45% | State Street Corp. | Passive | Real estate | 0.40% | 46.01 M USD | 17.518 EUR | +0.07% | 0.01 | +1.15% | |
1.61 M USD | 0.45% | State Street Corp. | Passive | Real estate | 0.40% | 310.07 M USD | 34.81 USD | 0.00% | 0.02 | +22.23% | |
1.61 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 74.14 USD | +0.48% | 0.51 | +64.71% | |
1.43 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 41.14 CAD | +0.69% | 0.98 | +62.99% | |
1.37 M USD | 5.96% | United Overseas Bank Ltd. (Singapore) | Passive | Real estate | 0.50% | 23.17 M USD | 0.760 SGD | +0.13% | 0.88 | +8.10% | |
1.34 M USD | 0.44% | State Street Corp. | Passive | Real estate | 0.20% | 306.27 M USD | 21.68 AUD | +0.28% | 2.06 | +23.81% | |
1.31 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.18 B USD | 69.51 USD | +0.40% | 4.43 | +70.92% | |
1.29 M USD | 5.31% | NZX Ltd. | Passive | Real estate | 0.54% | 24.51 M USD | 1.652 NZD | −0.60% | 0.04 | +40.45% | |
1.13 M USD | 0.65% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 174.95 M USD | 118.36 USD | +0.25% | 0.19 | +20.33% | |
1.11 M USD | 0.31% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 362.5 M USD | 67.30 USD | +0.35% | 0.36 | +74.57% | |
917.94 K USD | 0.97% | BlackRock, Inc. | Passive | Real estate | 0.48% | 95.07 M USD | 23.04 USD | −0.24% | 2.26 | +28.67% | |
889.1 K USD | 0.47% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 188.71 M USD | 1,405.0 JPY | −0.18% | 2.91 | +23.99% | |
855.36 K USD | 0.03% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.58 CAD | +0.64% | 0.92 | +77.88% | |
793.15 K USD | 0.04% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.82 B USD | 37.26 USD | +0.27% | 0.50 | +78.88% | |
714.24 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.16 EUR | +0.28% | 0.15 | +30.44% | |
714.24 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 26.71 M USD | 11.974 USD | +0.77% | 0.03 | — | |
688.49 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.15 B USD | 61.04 USD | −0.20% | 1.76 | +86.77% | |
688.27 K USD | 3.27% | Van Eck Associates Corp. | Active | Large cap | 0.35% | 20.89 M USD | 43.47 AUD | +0.95% | 0.18 | +17.21% | |
653.29 K USD | 3.12% | China Southern Asset Management Co., Ltd. | Passive | Real estate | 1.59% | 20.99 M USD | 8.650 HKD | −0.92% | 0.05 | — | |
589.47 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.77 B USD | 73.59 EUR | +0.22% | 0.34 | +49.87% | |
573.73 K USD | 0.05% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.08 B USD | 30.94 USD | +0.49% | 0.60 | +72.27% | |
543.42 K USD | 0.38% | NZX Ltd. | Passive | Large cap | 0.30% | 142.38 M USD | 3.981 NZD | +0.33% | 0.57 | +36.91% | |
529.7 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.30% | 756.18 M USD | 30.44 USD | +0.43% | 0.37 | — | |
528.67 K USD | 0.11% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 487.64 M USD | 49.25 USD | +0.28% | 0.39 | +82.33% | |
527.55 K USD | 0.81% | PEH Wertpapier AG | Passive | Total market | 0.92% | 67.82 M USD | 10.944 EUR | +0.11% | 0.00 | +0.09% | |
407.3 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.40% | 814.07 M USD | 41.76 USD | +0.02% | 7.45 | +73.03% | |
399.61 K USD | 0.51% | Empirical Finance LLC | Active | Large cap | 0.95% | 77.92 M USD | 27.82 USD | −0.67% | 0.01 | — | |
370.04 K USD | 0.66% | SAS Rue la Boétie | Passive | Total market | 0.20% | 56.61 M USD | 15.730 EUR | −1.02% | 51.98 | +33.49% | |
348.34 K USD | 0.44% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 78.22 M USD | 32.15 USD | +0.20% | 0.86 | +48.17% | |
325.29 K USD | 4.51% | PhillipCapital | Passive | Real estate | 1.13% | 8.07 M USD | 1.195 SGD | −0.33% | 0.11 | +16.97% | |
323.16 K USD | 0.48% | State Street Corp. | Passive | Large cap | 0.05% | 67.05 M USD | 27.19 AUD | +0.67% | 0.05 | +46.98% | |
305.01 K USD | 0.03% | Power Financial Corp. | Passive | Total market | 0.20% | 897.22 M USD | 140.40 CAD | −0.11% | 0.55 | +73.67% | |
298.42 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1 B USD | 89.28 USD | +0.30% | 2.17 | +78.33% | |
283.24 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 850.56 M USD | 66.97 USD | +0.52% | 0.57 | +75.62% |