Waypoint REIT Ltd.Waypoint REIT Ltd.Waypoint REIT Ltd.

Waypoint REIT Ltd.

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Funds holding the stock

Sorted by market value, the list below shows funds with Waypoint REIT 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
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VAPVanguard Australian Property Securities Index ETF
36.57 M USD1.02%
The Vanguard Group, Inc.
Passive
Real estate
0.23%90.21 AUD+0.49%0.78+30.66%
VASVanguard Australian Shares Index ETF
19.45 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.01%17.65 B USD110.79 AUD−0.14%1.09+34.76%
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
4.11 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.06%11.43 B USD160.24 USD+1.73%0.60+56.25%
VNQIVanguard Global ex-U.S. Real Estate ETF
3.78 M USD0.10%
The Vanguard Group, Inc.
Passive
Real estate
0.12%3.59 B USD48.20 USD+1.28%0.67+29.95%
IOZiShares Core S&P/ASX 200 ETF
3.63 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.05%6.21 B USD35.92 AUD−0.08%0.40+30.57%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
3.57 M USD1.01%
State Street Corp.
Passive
Real estate
0.16%349.15 M USD12.40 AUD+0.40%0.51+32.19%
A200BetaShares Australia 200 ETF
3.35 M USD0.05%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.04%6.98 B USD149.38 AUD−0.17%0.88+35.67%
REETiShares Global REIT ETF
2.87 M USD0.06%
BlackRock, Inc.
Passive
Real estate
0.14%4.73 B USD27.43 USD+1.37%1.16+31.30%
DACEDimensional Australian Core Equity Trust Units
2.55 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
18.68 AUD−0.05%0.49
STWState Street SPDR S&P ASX 200 ETF
2.39 M USD0.05%
State Street Corp.
Passive
Large cap
0.00%4.64 B USD80.37 AUD−0.02%1.46+34.86%
DFGRDimensional Global Real Estate ETF
2.32 M USD0.07%
Dimensional Holdings, Inc.
Active
Real estate
0.22%3.43 B USD28.97 USD+1.36%1.33+16.95%
SCHCSchwab International Small-Cap Equity ETF
2.23 M USD0.04%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.54 B USD51.00 USD+1.63%0.82+61.87%
VSOVanguard MSCI Australian Small Companies Index ETF
2.08 M USD0.28%
The Vanguard Group, Inc.
Passive
Small cap
0.30%75.00 AUD+0.68%0.95+35.02%
DLSWisdomTree International SmallCap Fund
1.99 M USD0.19%
WisdomTree, Inc.
Passive
Small cap
0.58%1.07 B USD87.89 USD+1.36%0.37+57.56%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1.55 M USD0.05%
HSBC Holdings Plc
Passive
Real estate
0.37%789.8 M USD30.358 USD+1.13%0.11+19.94%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1.55 M USD0.05%
HSBC Holdings Plc
Passive
Real estate
0.37%2.16 B USD1,807.0 GBX+1.12%0.42+20.96%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1.55 M USD0.05%
HSBC Holdings Plc
Passive
Real estate
0.27%140.55 M USD23.740 CHF+1.32%0.23+11.25%
HAUZXtrackers International Real Estate ETF
1.21 M USD0.11%
Deutsche Bank AG
Passive
Real estate
0.10%1.06 B USD24.37 USD+1.20%0.59+27.58%
DPYEiShares Developed Markets Property Yield UCITS ETF1.08 M USD0.06%
BlackRock, Inc.
Passive
Real estate
0.64%85.86 M USD6.439 EUR+1.32%0.98+22.44%
DPYGiShares Developed Markets Property Yield UCITS ETF1.08 M USD0.06%
BlackRock, Inc.
Passive
Real estate
0.64%108.69 M USD5.378 GBP+1.18%0.84+28.30%
DPYAiShares Developed Markets Property Yield UCITS ETF1.08 M USD0.06%
BlackRock, Inc.
Passive
Real estate
0.59%320.76 M USD6.595 USD+1.44%5.40+27.92%
IWDPiShares Developed Markets Property Yield UCITS ETF1.08 M USD0.06%
BlackRock, Inc.
Passive
Real estate
0.59%1.19 B USD1,935.5 GBX+1.15%0.50+17.52%
RWOState Street SPDR Dow Jones Global Real Estate ETF
869.74 K USD0.07%
State Street Corp.
Passive
Real estate
0.50%1.21 B USD49.76 USD+1.45%0.47+32.93%
GWXState Street SPDR S&P International Small Cap ETF
862.77 K USD0.10%
State Street Corp.
Passive
Small cap
0.40%901.5 M USD46.04 USD+1.39%1.13+56.80%
GQREFlexShares Global Quality Real Estate Index Fund
852.3 K USD0.24%
Northern Trust Corp.
Passive
Real estate
0.45%368.22 M USD64.70 USD+1.41%0.69+33.89%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
847.97 K USD0.18%
WisdomTree, Inc.
Passive
Small cap
0.48%461.57 M USD45.77 USD+1.59%0.76+59.12%
IASPiShares Asia Property Yield UCITS ETF761.7 K USD0.32%
BlackRock, Inc.
Passive
Real estate
0.59%213.1 M USD1,737.8 GBX+0.42%2.11+6.74%
AYEPiShares Asia Property Yield UCITS ETF
761.7 K USD0.32%
BlackRock, Inc.
Passive
Real estate
0.59%27.9 M USD4.8430 EUR+0.51%0.13+8.24%
RWXState Street SPDR Dow Jones International Real Estate ETF
683.22 K USD0.25%
State Street Corp.
Passive
Real estate
0.59%280.09 M USD28.87 USD+1.01%0.31+19.72%
ASPSmart Australian Property ETF
672.33 K USD5.16%
NZX Ltd.
Passive
Real estate
0.54%13.75 M USD1.528 NZD−0.78%0.13+30.35%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
625.28 K USD0.15%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.25%466.72 M USD22.75 AUD+0.22%0.44+25.12%
AVREAvantis Real Estate ETF
618.23 K USD0.08%
American Century Cos., Inc.
Active
Real estate
0.17%778.38 M USD47.96 USD+1.35%0.64+26.98%
VETHVanguard Ethically Conscious Australian ETF
553.67 K USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.17%69.99 AUD−0.14%0.57+35.16%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
504.17 K USD0.06%
SAS Rue la Boétie
Passive
Real estate
0.31%68.07 M USD55.23 EUR+0.95%4.22+21.49%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
504.17 K USD0.06%
SAS Rue la Boétie
Passive
Real estate
0.24%384.59 M USD69.747 EUR+0.85%2.72+21.49%
ISOiShares S&P/ASX Small Ordinaries Index Fund
491 K USD0.52%
BlackRock, Inc.
Passive
Large cap
0.55%94.67 M USD5.44 AUD+0.37%0.01+29.10%
DTHWisdomTree International High Dividend Fund
489.02 K USD0.07%
WisdomTree, Inc.
Passive
High dividend yield
0.58%688.93 M USD56.63 USD+0.73%0.28+67.19%
GEARBetaShares Geared Australian Equity Fund
481.24 K USD0.13%
BetaShares Holdings Pty Ltd.
Active
Large cap
0.80%415.91 M USD37.13 AUD−0.21%1.65+53.57%
QOZBetaShares FTSE RAFI Australia 200 ETF
477.52 K USD0.07%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.40%793.36 M USD19.29 AUD−0.10%0.79+48.31%
ISVLiShares International Developed Small Cap Value Factor ETF
473.77 K USD0.15%
BlackRock, Inc.
Passive
Small cap
0.31%318.06 M USD51.89 USD+0.95%0.42+76.17%
INIFIntelligent Investor Aus Equity Income Fund
436.41 K USD0.88%
Intelligent Investor Holdings Pty Ltd.
Active
Total market
1.24%49.91 M USD3.01 AUD+0.67%0.31+3.60%
MQAEMacquarie Core Australian Equity Active ETF
400.19 K USD0.05%
Macquarie Group Ltd.
Passive
Total market
0.03%12.00 AUD0.00%0.33
IGTRInnovator Gradient Tactical Rotation Strategy ETF
332.85 K USD0.60%
Innovator Capital Management LLC
Active
Total market
0.80%54.93 M USD30.86 USD+1.33%1.22+25.43%
AUMFiShares Edge MSCI Australia Multifactor ETF
313.72 K USD0.30%
BlackRock, Inc.
Passive
Total market
0.30%105.47 M USD39.08 AUD−0.41%2.11+42.15%
GLREState Street SPDR Dow Jones Global Real Estate UCITS ETF USD296.88 K USD0.07%
State Street Corp.
Passive
Real estate
0.40%346.98 M USD38.27 USD+1.35%0.81+30.19%
SPY2State Street SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
296.88 K USD0.07%
State Street Corp.
Passive
Real estate
0.40%52.12 M USD19.508 EUR+1.09%2.42+21.30%
IPACiShares Core MSCI Pacific ETF
281.62 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%2.5 B USD81.85 USD+1.02%2.95+57.90%
E200State Street SPDR S&P/ASX 200 ESG ETF
223.25 K USD0.08%
State Street Corp.
Passive
Large cap
0.05%290.7 M USD28.09 AUD−0.50%0.44+35.96%
2515Nomura - NEXT FUNDS For. REIT S&P Dev. REIT Index (2515)
166.7 K USD0.07%
Nomura Holdings, Inc.
Passive
Real estate
0.17%229.34 M USD1,636 JPY+0.99%0.74+57.94%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
137.59 K USD0.04%
State Street Corp.
Passive
Real estate
0.20%370.02 M USD21.47 AUD+0.56%1.63+23.08%
GRNUOB APAC Green REIT ETF
131.17 K USD0.61%
United Overseas Bank Ltd. (Singapore)
Passive
Real estate
0.50%21.47 M USD0.722 SGD0.00%0.54+6.11%
IFGLiShares International Developed Real Estate ETF
126.79 K USD0.14%
BlackRock, Inc.
Passive
Real estate
0.48%88.62 M USD24.22 USD+1.04%2.17+25.51%
AUSSmart Australian Top 200 ETF
107.93 K USD0.06%
NZX Ltd.
Passive
Large cap
0.30%212.73 M USD4.311 NZD+0.30%1.28+44.32%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
102.79 K USD0.50%
State Street Corp.
Passive
Small cap
0.50%20.42 M USD16.14 AUD+0.06%1.28+29.47%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
85.47 K USD1.07%
PhillipCapital
Passive
Real estate
1.13%7.81 M USD1.119 SGD−0.44%0.03+14.00%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
44.16 K USD0.06%
Deutsche Bank AG
Passive
Large cap
0.50%75.04 M USD45.175 EUR+1.23%2.26+31.61%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
41.05 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.60%65.24 M USD10.27 AUD+0.10%1.09+11.15%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
37.24 K USD0.02%
Carne Global Financial Services Ltd.
Passive
Real estate
0.30%219.7 M USD126.56 USD+1.36%0.15+27.10%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc37.23 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.17%274.61 M USD10.150 USD+1.90%1.77+51.45%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
37.23 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.17%45.4 M USD7.909 EUR+1.38%22.03+31.45%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
33.96 K USD0.24%
AJM Ventures LLC
Passive
Small cap
0.80%13.85 M USD70.46 USD+1.83%0.34+89.55%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD22 K USD0.04%
HSBC Holdings Plc
Passive
Theme
0.35%47.75 M USD12.914 USD+1.34%+14.12%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD22 K USD0.04%
HSBC Holdings Plc
Passive
Theme
0.35%12.26 M USD12.179 USD+1.25%5.74+14.11%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
19.77 K USD0.05%
BNP Paribas SA
Passive
Real estate
0.45%37.66 M USD9.258 EUR+1.07%0.06+14.20%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
18.73 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.22%199.99 M USD56.79 CAD+1.34%0.92+73.81%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
17.81 K USD0.12%
BlackRock, Inc.
Passive
Real estate
0.22%15.01 M USD5.926 USD+1.79%0.00+19.74%
AUSTBetaShares Managed Risk Australian Share Fund
12.68 K USD0.06%
BetaShares Holdings Pty Ltd.
Active
Large cap
0.49%20.02 M USD18.03 AUD−0.22%0.00+21.86%
ERETiShares Environmentally Aware Real Estate ETF
4.66 K USD0.04%
BlackRock, Inc.
Passive
Real estate
0.30%10.35 M USD29.39 USD+1.21%2.20+19.51%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
4.55 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.04%7.91 M USD52.28 AUD−0.08%0.09
AUESmart Australian ESG ETF
3.31 K USD0.05%
NZX Ltd.
Passive
Materials
0.50%6.85 M USD3.718 NZD+0.32%0.01+25.22%
FGSMFidelity Global Small-Mid Cap Equity Fund ETF Series units Trust Units
3.07 K USD0.02%
FMR LLC
Active
Extended market
766.28 K USD10.70 CAD+2.20%0.01