Quels ETF détiennent AEF.AX?
Australian Ethical Investment Ltd. · Financial Services · Asset Management · AU — 12 ETF le détiennent, valeur $3.6M sur 1.18M parts.
Participations au Oct 11, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | DLS WisdomTree International SmallCap… | 0.04% | 144.24K | $413.7K | $1.05B | Dividend | -0.38% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.04% | 54.82K | $157.2K | $419.5M | Developed Markets | -0.32% | |
| 3 | GWX State Street SPDR S&P International… | 0.02% | 71.37K | $198.8K | $907.9M | Developed Markets | -0.66% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.01% | 213.33K | $601.3K | $5.53B | Developed Markets | -0.69% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.01% | 12.87K | $35.8K | $356.1M | Developed Markets | -0.40% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 348.57K | $1.2M | $14.50B | Developed Markets | -0.63% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.01% | 104.70K | $291.6K | $5.75B | Developed Markets | -0.28% | |
| 8 | AVSD Avantis Responsible International… | 0.00% | 5.37K | $14.9K | $361.8M | Developed Markets | -0.26% | |
| 9 | VPL Vanguard FTSE Pacific ETF | 0.00% | 105.62K | $352.2K | $13.80B | Developed Markets | -1.26% | |
| 10 | DXIV Dimensional - International Vector… | 0.00% | 1.81K | $5.0K | $229.8M | Developed Markets | -0.64% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.00% | 106.25K | $295.9K | $15.02B | Developed Markets | -0.16% | |
| 12 | DFSI Dimensional International… | 0.00% | 7.73K | $21.5K | $1.15B | Developed Markets | -0.28% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.