ETFs holding Grand City Properties SA stocks
Below are funds with Grand City Properties SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in GYC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
9.1 M USD | 0.59% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.14 B USD | 29.890 EUR | +0.74% | 0.75 | +37.89% | |
9.1 M USD | 0.59% | BlackRock, Inc. | Passive | Real estate | 0.40% | 425.95 M USD | 4.6905 EUR | +0.93% | 0.30 | +37.80% | |
5.39 M USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.4 B USD | 88.15 USD | +0.65% | 0.10 | +107.70% | |
3.45 M USD | 0.39% | Deutsche Bank AG | Passive | Real estate | 0.33% | 910.86 M USD | 23.315 EUR | +0.95% | 0.45 | +27.15% | |
3.36 M USD | 1.93% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 131.46 EUR | −0.72% | 0.55 | −8.94% | |
3.25 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.53 B USD | 47.21 USD | +0.77% | 0.03 | +36.10% | |
2.83 M USD | 1.16% | BNP Paribas SA | Passive | Real estate | 0.40% | 71.65 M USD | 8.950 EUR | −0.10% | 0.22 | +33.14% | |
2.83 M USD | 1.16% | BNP Paribas SA | Passive | Real estate | 0.40% | 172.85 M USD | 6.867 EUR | +0.70% | 2.28 | +33.14% | |
2.18 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.74 USD | +0.77% | 0.07 | +88.76% | |
1.9 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 65.13 EUR | +0.62% | 0.78 | +46.67% | |
1.86 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 44.95 USD | +0.36% | 0.04 | +76.84% | |
1.73 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
1.34 M USD | 0.30% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 446.58 M USD | 383.58 EUR | −0.33% | 0.71 | +48.62% | |
1.18 M USD | 0.15% | UBS Group AG | Passive | Small cap | 0.40% | 295.9 M USD | 9.773 EUR | +0.05% | 0.77 | — | |
1.18 M USD | 0.15% | UBS Group AG | Passive | Small cap | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.18 M USD | 0.15% | UBS Group AG | Passive | Small cap | 0.40% | 460.09 M USD | 135.44 EUR | +0.25% | 1.02 | +54.89% | |
1.01 M USD | 0.05% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 445.37 M USD | 27.195 USD | −0.87% | 0.00 | +8.62% | |
1.01 M USD | 0.05% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,680.0 GBX | +0.66% | 1.15 | +5.22% | |
1.01 M USD | 0.05% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.9 M USD | 21.950 CHF | +0.41% | 0.17 | +3.24% | |
956.22 K USD | 0.75% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.55 M USD | 6.854 EUR | −1.30% | 0.07 | — | |
854.05 K USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.59% | 383.66 M USD | 6.012 USD | +0.65% | 0.45 | +27.61% | |
854.05 K USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.64% | 69.01 M USD | 5.942 EUR | +0.88% | 0.41 | +18.59% | |
854.05 K USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,811.0 GBX | +0.40% | 1.05 | +2.66% | |
854.05 K USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.64% | 75.64 M USD | 4.9695 GBP | +0.73% | 1.10 | +23.78% | |
830.05 K USD | 0.54% | State Street Corp. | Passive | Real estate | 0.30% | 156.05 M USD | 28.565 EUR | +0.83% | 0.73 | +35.69% | |
808.53 K USD | 0.63% | BNP Paribas SA | Passive | Real estate | 0.44% | 91.16 M USD | 6.5651 EUR | −0.99% | 1.38 | +13.04% | |
797.82 K USD | 0.09% | Deutsche Bank AG | Passive | Real estate | 0.10% | 901.25 M USD | 23.24 USD | +0.48% | 0.01 | +33.89% | |
434.3 K USD | 0.05% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.31 M USD | 52.00 EUR | +0.62% | 0.80 | +6.83% | |
409.81 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 67.26 USD | +0.88% | 0.05 | +87.76% | |
309.86 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 396.34 M USD | 344.25 EUR | +0.23% | 0.48 | +46.91% | |
296.64 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 509.9 M USD | 58.65 EUR | +0.38% | 0.35 | +61.21% | |
272.39 K USD | 0.05% | Northern Trust Corp. | Passive | Total market | 0.39% | 561.97 M USD | 87.93 USD | +0.53% | 0.23 | +86.00% | |
220 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 362.6 M USD | 40.76 USD | +0.38% | 0.07 | +71.97% | |
211.81 K USD | 0.05% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 401.26 M USD | 15.82 AUD | −0.44% | 1.24 | +19.32% | |
177.3 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.15% | 327.32 M USD | 26.58 AUD | −0.23% | 0.61 | +4.43% | |
157.88 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.32 M USD | 55.09 EUR | −0.16% | 0.91 | +45.90% | |
156.49 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 103.97 M USD | 149.0231 EUR | +0.03% | 0.53 | +47.79% | |
129.77 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 298.5 M USD | 29.435 GBP | +0.55% | 0.34 | +80.15% | |
122.88 K USD | 0.56% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.05 M USD | 55.46 EUR | +0.27% | 0.18 | +36.79% | |
117.16 K USD | 0.13% | BlackRock, Inc. | Passive | Real estate | 0.48% | 93.88 M USD | 22.85 USD | +1.06% | 0.42 | +33.22% | |
92.9 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.78 M USD | 66.22 USD | +0.27% | 0.12 | +79.18% | |
88.25 K USD | 0.13% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.72 M USD | 8.513 EUR | +0.33% | 0.00 | +2.11% | |
86.27 K USD | 0.05% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 173.73 M USD | 117.78 USD | +0.27% | 2.15 | +28.68% | |
51.11 K USD | 0.11% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.95 M USD | 11.816 USD | −0.91% | — | +5.76% | |
51.11 K USD | 0.11% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.65 M USD | 11.362 USD | +0.56% | 0.08 | +5.76% | |
46.75 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.76 USD | +0.35% | 0.03 | +29.82% | |
44.53 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 695.67 M USD | 49.13 USD | +0.79% | 0.09 | +86.75% | |
18.72 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
17.43 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 323.53 M USD | 42.49 CAD | +0.63% | 0.51 | +88.54% | |
17.07 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.99 M USD | 5.297 GBP | +0.44% | 2.15 | +13.86% | |
17.07 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 166.74 M USD | 6.615 EUR | +0.82% | 0.23 | +8.31% | |
7.72 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.36 M USD | 52.75 USD | +0.65% | 0.40 | +78.24% | |
7.25 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.83 M USD | 5.505 USD | −1.89% | 0.86 | +8.95% | |
5.04 K USD | 0.04% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.61 M USD | 115.70 CAD | −0.62% | 0.55 | +28.21% | |
4.49 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.77 M USD | 27.08 USD | −0.66% | 0.05 | +8.81% |