Vaneck Bentham Global Capital Securities Active Etf (Managed Fund) (ASX:GCAP)
Australia flag Australia · Delayed Price · Currency is AUD
8.66
+0.01 (0.12%)
At close: Apr 23, 2025, 4:00 PM AEST

ASX:GCAP Holdings List

Apr 17, 2025
No.SymbolName WeightShares
1n/a05/14/202535.97%5,884,736
2n/a05/14/202525.15%3,524,746
3n/a05/14/202521.88%6,666,302
4n/aAustralian Dollar8.28%2,401,414
5n/a05/14/20255.88%1,505,000
6n/aJapanese Yen5.33%140,095,434
7n/aSsga Offshore Usd D Class3.95%729,228
8AXASA 8.6 12.15.30Axa SA2.80%444,000
9n/aNatWest Group PLC2.73%400,000
10n/a06/11/20252.68%70,000,000
As of Apr 17, 2025