Welke ETF's bezitten ABG.AX?
Abacus Group — 18 ETF's bezitten het, ter waarde van $9.2M over 13.78M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DLS WisdomTree International SmallCap… | 0.09% | 1.37M | $1.0M | $1.09B | Dividend | -0.39% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.09% | 558.07K | $413.4K | $430.9M | Developed Markets | 0.00% | |
| 3 | DTH WisdomTree International High Dividend… | 0.04% | 376.85K | $279.2K | $665.8M | Dividend | -0.68% | |
| 4 | GWX State Street SPDR S&P International… | 0.03% | 450.97K | $289.7K | $939.8M | Developed Markets | -0.43% | |
| 5 | IFGL iShares International Developed Real… | 0.03% | 40.66K | $25.2K | $82.3M | Financials | -0.71% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.03% | 1.54M | $1.0M | $3.90B | Real Estate | -0.48% | |
| 7 | REET iShares Global REIT ETF | 0.01% | 1.14M | $735.9K | $5.09B | Real Estate | -0.57% | |
| 8 | ISCF iShares International Small-Cap Equity… | 0.01% | 152.86K | $99.0K | $688.3M | Developed Markets | -0.40% | |
| 9 | ERET iShares Environmentally Aware Real… | 0.01% | 3.11K | $1.9K | $14.1M | Energy | -0.46% | |
| 10 | DFGR Dimensional - Global Real Estate ETF | 0.01% | 795.02K | $514.9K | $3.88B | Industrials | -0.64% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.01% | 717.82K | $466.0K | $5.79B | Developed Markets | -0.48% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 1.51M | $976.6K | $13.38B | Developed Markets | -0.30% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 29.76K | $18.5K | $260.4M | Developed Markets | -0.25% | |
| 14 | IPAC iShares Core MSCI Pacific ETF | 0.00% | 119.56K | $77.4K | $2.78B | Financials | -0.44% | |
| 15 | VPL Vanguard FTSE Pacific ETF | 0.00% | 358.83K | $238.8K | $13.10B | Developed Markets | -0.49% | |
| 16 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 3.85M | $2.5M | $196.04B | Developed Markets | -0.44% | |
| 17 | IDEV iShares Core MSCI International… | 0.00% | 342.41K | $221.8K | $33.08B | Developed Markets | -0.52% | |
| 18 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 429.64K | $276.7K | $42.23B | Developed Markets | -0.42% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.