ETFs holding Rural Funds Group stocks
Below are funds with Rural Funds Group stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in RFNDF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16.8 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Real estate | 0.23% | — | 102.50 AUD | −0.42% | 0.71 | +66.79% | |
7.8 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.72 B USD | 110.13 AUD | +0.18% | 0.90 | +50.58% | |
1.81 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.53 B USD | 46.85 USD | −0.93% | 0.34 | +36.10% | |
502.1 K USD | 0.06% | Deutsche Bank AG | Passive | Real estate | 0.10% | 901.25 M USD | 23.13 USD | −0.77% | 1.00 | +33.89% | |
441.88 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.40% | 792.77 M USD | 39.88 USD | −0.41% | 0.92 | +67.06% | |
204.54 K USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.55% | 86.42 M USD | 5.57 AUD | −0.36% | 2.25 | +49.36% | |
201.67 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 72.26 AUD | −0.10% | 1.95 | +56.66% | |
191.39 K USD | 0.04% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 526.47 M USD | 17.76 AUD | +0.06% | 0.49 | +57.82% | |
104.21 K USD | 0.02% | American Century Cos., Inc. | Active | Real estate | 0.17% | 653.63 M USD | 43.87 USD | −0.23% | 1.36 | +26.90% | |
63.76 K USD | 0.03% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 188.45 M USD | 1,420.0 JPY | +0.28% | 0.47 | +27.77% | |
48.64 K USD | 0.24% | State Street Corp. | Passive | Small cap | 0.50% | 20.6 M USD | 16.85 AUD | 0.00% | 0.38 | +46.80% | |
1.15 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.09 M USD | 51.40 AUD | +0.18% | 1.23 | — |