Vicinity CentresVicinity CentresVicinity Centres

Vicinity Centres

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Vicinity Centres. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
VAPVanguard Australian Property Securities Index ETF
228,77 M USD5,53%
The Vanguard Group, Inc.
Passivo
Mercado imobiliário
0,23%95,96 AUD−0,67%0,97+32,93%
VVASVanguard Australian Shares Index ETF
116,89 M USD0,35%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,01%16,65 B USD110,82 AUD+0,29%0,42+34,82%
VEAVanguard FTSE Developed Markets ETF
62,16 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
48,49 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
MVAVanEck Australian Property ETF
41,42 M USD7,22%
Van Eck Associates Corp.
Passivo
Mercado imobiliário
0,35%572,75 M USD24,98 AUD+1,34%1,39+29,39%
MMVWVanEck Australian Equal Weight ETF
31,04 M USD1,38%
Van Eck Associates Corp.
Passivo
Large cap
0,35%2,28 B USD37,75 AUD−0,19%6,91+24,80%
EFAiShares MSCI EAFE ETF
24,52 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
A200BetaShares Australia 200 ETF
23,32 M USD0,36%
BetaShares Holdings Pty Ltd.
Passivo
Large cap
0,04%6,61 B USD149,38 AUD+0,36%0,70+37,10%
VNQIVanguard Global ex-U.S. Real Estate ETF
23,1 M USD0,58%
The Vanguard Group, Inc.
Passivo
Mercado imobiliário
0,12%3,75 B USD50,44 USD−0,04%1,28+34,31%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
22,29 M USD5,96%
State Street Corp.
Passivo
Mercado imobiliário
0,16%368,52 M USD13,16 AUD−0,75%0,65+32,30%
IOZiShares Core S&P/ASX 200 ETF
21,58 M USD0,37%
BlackRock, Inc.
Passivo
Large cap
0,05%5,77 B USD35,96 AUD+0,39%0,70+32,17%
EFViShares MSCI EAFE Value ETF
19,09 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
REETiShares Global REIT ETF
18,62 M USD0,40%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,14%4,67 B USD26,98 USD+1,01%1,12+22,25%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
18,47 M USD0,29%
JPMorgan Chase & Co.
Passivo
Mercado completo
0,19%6,35 B USD62,44 USD−0,32%1,27+37,22%
FAIRBetaShares Australian Sustainability Leaders ETF
17,42 M USD2,11%
BetaShares Holdings Pty Ltd.
Passivo
Mercado completo
0,49%791,13 M USD18,66 AUD+0,16%0,57+15,43%
SSTWState Street SPDR S&P ASX 200 ETF
16,67 M USD0,37%
State Street Corp.
Passivo
Large cap
0,00%4,5 B USD80,26 AUD+0,27%0,81+35,52%
DACEDimensional Australian Core Equity Trust Units
15,74 M USD0,37%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
18,75 AUD+0,27%1,00
SCHFSchwab International Equity ETF
14,48 M USD0,02%
The Charles Schwab Corp.
Passivo
Mercado completo
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
DFGRDimensional Global Real Estate ETF
12,55 M USD0,38%
Dimensional Holdings, Inc.
Mais Negociados
Mercado imobiliário
0,22%3,29 B USD28,53 USD+1,13%0,88+16,09%
RR3ALMartin Currie Real Income Fund - Active ETF
12,16 M USD3,41%
Franklin Resources, Inc.
Mais Negociados
Mercado completo
341,6 M USD1,605 AUD+0,63%0,90+20,59%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF11,45 M USD0,31%
BlackRock, Inc.
Passivo
Mercado completo
0,20%3,71 B USD239,20 USD+0,20%0,04+39,89%
MVEVanEck S&P/ASX Midcap ETF
9,98 M USD3,02%
Van Eck Associates Corp.
Passivo
Mid cap
0,45%339,09 M USD44,30 AUD−0,07%0,90+31,31%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF9,5 M USD0,34%
HSBC Holdings Plc
Passivo
Mercado imobiliário
0,37%769,65 M USD30,225 USD+0,22%0,02+20,00%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF9,5 M USD0,34%
HSBC Holdings Plc
Passivo
Mercado imobiliário
0,37%1,86 B USD1.785,5 GBX−0,08%0,17+9,39%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
9,5 M USD0,34%
HSBC Holdings Plc
Passivo
Mercado imobiliário
0,27%134,52 M USD23,640 CHF+0,70%0,11+11,20%
VPLVanguard FTSE Pacific ETF
8 M USD0,06%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
7,16 M USD0,68%
Deutsche Bank AG
Passivo
Mercado imobiliário
0,10%1,07 B USD25,35 USD−0,39%0,77+29,93%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7,08 M USD0,02%
State Street Corp.
Passivo
Mercado completo
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
EWAiShares MSCI Australia ETF
6,88 M USD0,49%
BlackRock, Inc.
Passivo
Mercado completo
0,50%1,4 B USD29,16 USD+0,21%0,99+36,08%
IDEViShares Core MSCI International Developed Markets ETF
6,7 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
EPPiShares MSCI Pacific ex-Japan ETF
6,35 M USD0,30%
BlackRock, Inc.
Passivo
Mercado completo
0,47%2,09 B USD55,31 USD−0,27%0,76+37,76%
DPYEiShares Developed Markets Property Yield UCITS ETF6,25 M USD0,40%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,64%82,93 M USD6,382 EUR+0,31%0,00+14,49%
DPYAiShares Developed Markets Property Yield UCITS ETF6,25 M USD0,40%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,59%363,82 M USD6,520 USD−0,31%0,12+20,28%
DPYGiShares Developed Markets Property Yield UCITS ETF6,25 M USD0,40%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,64%104,66 M USD5,342 GBP+0,16%0,00+19,72%
IWDPiShares Developed Markets Property Yield UCITS ETF6,25 M USD0,40%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,59%1,02 B USD1.928,0 GBX+0,50%0,01+6,22%
RWOState Street SPDR Dow Jones Global Real Estate ETF
5,23 M USD0,43%
State Street Corp.
Passivo
Mercado imobiliário
0,50%1,21 B USD49,23 USD+1,19%0,76+24,05%
IASPiShares Asia Property Yield UCITS ETF5,15 M USD1,94%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,59%237,87 M USD1.852,0 GBX+1,08%0,02+9,09%
AYEPiShares Asia Property Yield UCITS ETF
5,15 M USD1,94%
BlackRock, Inc.
Passivo
Mercado imobiliário
0,59%28,41 M USD5,080 EUR0,00%2,46+11,44%
MZYSmart Australian Mid Cap ETF Units
5,14 M USD2,75%
NZX Ltd.
Passivo
Mid cap
0,75%182,15 M USD12,778 NZD−0,26%2,74+36,55%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4,91 M USD0,36%
Deutsche Bank AG
Passivo
Mercado completo
0,25%820,96 M USD7.103 GBX+0,27%0,00+21,42%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4,91 M USD0,36%
Deutsche Bank AG
Passivo
Mercado completo
0,10%589,5 M USD12,374 USD−2,21%+30,38%
RWXState Street SPDR Dow Jones International Real Estate ETF
4,42 M USD1,45%
State Street Corp.
Passivo
Mercado imobiliário
0,59%307,31 M USD30,00 USD−0,10%0,60+22,84%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4,15 M USD0,94%
BetaShares Holdings Pty Ltd.
Passivo
Large cap
0,25%429,66 M USD22,93 AUD−0,52%0,38+31,49%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4,05 M USD0,31%
HSBC Holdings Plc
Passivo
Mercado completo
0,15%402,91 M USD20,740 USD0,00%0,00+30,83%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4,05 M USD0,31%
HSBC Holdings Plc
Passivo
Mercado completo
0,15%921,87 M USD1.253 GBX+0,20%0,05+22,69%
XEFiShares Core MSCI EAFE IMI Index ETF
4,02 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,23%13,99 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,02 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3,97 M USD0,28%
The Hartford Insurance Group, Inc.
Passivo
Mercado completo
0,29%1,42 B USD40,40 USD+0,12%0,69+72,55%
FNDCSchwab Fundamental International Small Equity ETF
3,91 M USD0,12%
The Charles Schwab Corp.
Passivo
Small cap
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
RDVRussell Investments High Dividend Australian Shares ETF
3,56 M USD1,55%
Russell Investment Management LLC
Passivo
Alto rendimento do dividendo
0,34%231,37 M USD34,88 AUD+0,32%0,15+25,12%
VETHVanguard Ethically Conscious Australian ETF
3,51 M USD0,49%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,17%71,18 AUD−0,08%0,40+38,17%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3,46 M USD0,17%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,15%2,3 B USD28,8075 GBP+0,90%0,01+47,47%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3,46 M USD0,17%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,15%663,12 M USD41,655 EUR+0,69%0,36+50,60%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
3,34 M USD0,17%
BNP Paribas SA
Passivo
Mercado completo
0,21%1,32 B USD10,260 EUR−0,14%2,81+1,53%
AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD
3,34 M USD0,17%
BNP Paribas SA
Passivo
Mercado completo
0,21%618,84 K USD11,766 USD−0,29%+16,21%
AVREAvantis Real Estate ETF
3,34 M USD0,45%
American Century Cos., Inc.
Mais Negociados
Mercado imobiliário
0,17%739,24 M USD47,17 USD+1,11%0,50+20,18%
VGSRVert Global Sustainable Real Estate ETF
3,24 M USD0,66%
Vert Asset Management LLC
Mais Negociados
Mercado imobiliário
0,45%489,8 M USD11,20 USD+0,94%0,77+26,94%
GQREFlexShares Global Quality Real Estate Index Fund
3,14 M USD0,87%
Northern Trust Corp.
Passivo
Mercado imobiliário
0,45%364,43 M USD64,33 USD+0,67%1,69+27,75%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
3,02 M USD0,35%
SAS Rue la Boétie
Passivo
Mercado imobiliário
0,31%69,06 M USD54,75 EUR+0,48%0,33+10,95%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
3,02 M USD0,35%
SAS Rue la Boétie
Passivo
Mercado imobiliário
0,24%377,78 M USD69,158 EUR+0,41%0,36+10,95%
GEARBetaShares Geared Australian Equity Fund
2,95 M USD0,75%
BetaShares Holdings Pty Ltd.
Mais Negociados
Large cap
0,80%378,52 M USD36,89 AUD+0,63%0,32+58,06%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,93 M USD0,05%
The Goldman Sachs Group, Inc.
Passivo
Mercado completo
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,85 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
2,84 M USD0,18%
SAS Rue la Boétie
Passivo
Mercado completo
0,26%1,62 B USD81,788 EUR−0,04%0,12+1,44%
IAUSiShares MSCI Australia UCITS ETF USD2,74 M USD0,50%
BlackRock, Inc.
Passivo
Mercado completo
0,50%553,75 M USD62,57 USD+0,35%0,04+37,08%
ZEABMO MSCI EAFE Index ETF
2,65 M USD0,03%
Bank of Montreal
Passivo
Mercado completo
0,28%8,98 B USD30,28 CAD+0,08%0,82+62,96%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP2,63 M USD0,49%
UBS Group AG
Passivo
Mercado completo
0,43%4,79 M USD2.766 GBX−0,23%0,86+35,83%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
2,63 M USD0,49%
UBS Group AG
Passivo
Mercado completo
0,43%42,23 M USD29,370 USD0,00%1,12+33,85%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
2,63 M USD0,49%
UBS Group AG
Passivo
Mercado completo
0,40%111,11 M USD39,805 AUD−0,19%1,42+32,94%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
2,63 M USD0,49%
UBS Group AG
Passivo
Mercado completo
0,43%45,15 M USD28,165 CHF+0,45%0,95+20,18%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
2,63 M USD0,49%
UBS Group AG
Passivo
Mercado completo
0,43%38,98 M USD23,330 EUR−1,02%0,34+29,31%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
2,63 M USD0,49%
UBS Group AG
Passivo
Mercado completo
0,40%288,63 M USD53,27 AUD+0,60%0,11+33,02%
QOZBetaShares FTSE RAFI Australia 200 ETF
2,32 M USD0,33%
BetaShares Holdings Pty Ltd.
Passivo
Large cap
0,40%733,04 M USD19,14 AUD+0,68%0,44+51,36%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,3 M USD0,29%
Legal & General Group Plc
Passivo
Mercado completo
0,10%797,73 M USD17,682 USD+0,05%1,07+38,59%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2,23 M USD1,33%
Van Eck Associates Corp.
Passivo
Mercado completo
0,35%170,67 M USD32,11 AUD−0,25%5,27+30,74%
DDIVIFranklin International Core Dividend Tilt Index Fund
2,23 M USD0,10%
Franklin Resources, Inc.
Passivo
Alto rendimento do dividendo
0,09%2,35 B USD42,45 USD−0,09%0,80+65,76%
TRETVanEck Global Real Estate UCITS ETF
1,99 M USD0,50%
Van Eck Associates Corp.
Passivo
Mercado imobiliário
0,25%406,86 M USD40,873 EUR+1,30%0,42+20,08%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
1,98 M USD0,54%
State Street Corp.
Passivo
Mercado imobiliário
0,20%369,6 M USD21,79 AUD+0,05%0,97+19,61%
BBINJPMorgan BetaBuilders International Equity ETF
1,91 M USD0,03%
JPMorgan Chase & Co.
Passivo
Mercado completo
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
IPACiShares Core MSCI Pacific ETF
1,87 M USD0,08%
BlackRock, Inc.
Passivo
Mercado completo
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
1,86 M USD0,12%
BNP Paribas SA
Mais Negociados
Mercado completo
0,24%496,67 M USD11,7775 EUR−0,37%0,16+7,62%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
1,86 M USD0,12%
BNP Paribas SA
Mais Negociados
Mercado completo
0,24%964,09 M USD11.755,5473 EUR−2,11%0,79+7,33%
ACWXiShares MSCI ACWI ex U.S. ETF
1,85 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1,81 M USD0,25%
BNP Paribas SA
Passivo
Mercado completo
0,20%416,52 M USD16,3850 EUR−0,15%0,37+24,37%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,67 M USD0,31%
SAS Rue la Boétie
Passivo
Mercado completo
0,12%312,39 M USD8.895 GBX+0,05%0,08+22,72%
IVLUiShares MSCI Intl Value Factor ETF
1,66 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,30%3,9 B USD42,44 USD−0,24%0,92+93,32%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,66 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,15%5,6 B USD44,080 USD−0,02%0,01+41,65%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,66 M USD0,03%
Deutsche Bank AG
Passivo
Mercado completo
0,15%236,51 M USD10,550 EUR−0,23%1,21
IDLVInvesco S&P International Developed Low Volatility ETF
1,65 M USD0,49%
Invesco Ltd.
Passivo
Mercado completo
0,25%340,4 M USD36,38 USD+0,22%0,50+49,65%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,64 M USD0,43%
State Street Corp.
Passivo
Mercado imobiliário
0,40%333,31 M USD37,97 USD+0,62%0,44+22,32%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,64 M USD0,43%
State Street Corp.
Passivo
Mercado imobiliário
0,40%49,34 M USD19,198 EUR+0,45%0,16+10,41%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,51 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,23%6,65 B USD47,12 CAD+0,15%1,05+68,00%
VSGXVanguard ESG International Stock ETF
1,43 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%
AAUMFiShares Edge MSCI Australia Multifactor ETF
1,42 M USD1,37%
BlackRock, Inc.
Passivo
Mercado completo
0,30%103,03 M USD39,51 AUD+0,30%0,77+44,48%
GRNUOB APAC Green REIT ETF
1,34 M USD5,85%
United Overseas Bank Ltd. (Singapore)
Passivo
Mercado imobiliário
0,50%22,8 M USD0,754 SGD+0,13%0,34+9,08%
AASPSmart Australian Property ETF
1,27 M USD5,10%
NZX Ltd.
Passivo
Mercado imobiliário
0,54%24,79 M USD1,581 NZD+0,13%0,57+24,15%
RRARIRussell Investments Australian Responsible Investment ETF
1,25 M USD0,38%
Russell Investment Management LLC
Passivo
Alto rendimento do dividendo
0,45%330,89 M USD30,73 AUD−0,16%0,26+29,92%
TGRETD Active Global Real Estate Equity ETF Trust Units
1,25 M USD1,74%
The Toronto-Dominion Bank
Mais Negociados
Mercado imobiliário
0,79%71,13 M USD15,71 CAD+0,58%0,13+26,91%
JPINJPMorgan Diversified Return International Equity ETF
1,2 M USD0,32%
JPMorgan Chase & Co.
Passivo
Mercado completo
0,37%376,55 M USD75,45 USD+0,18%0,51+68,49%
TPETD International Equity Index ETF
1,13 M USD0,03%
The Toronto-Dominion Bank
Passivo
Mercado completo
0,22%3,32 B USD29,48 CAD+0,07%0,86+63,67%