Welke ETF's bezitten AGL.AX?
AGL Energy Limited · Utilities · Independent Power Producers · AU — 41 ETF's bezitten het, ter waarde van $213.9M over 35.77M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | SCIX Global X Scientific Beta Asia ex-Japan… | 8.77% | 1.22K | $19.6K | $2.0M | Developed Markets | +0.12% | |
| 2 | VIDI Vident International Equity Strategy ETF | 0.51% | 365.45K | $2.3M | $393.4M | Emerging Markets | +0.31% | |
| 3 | FLAU Franklin FTSE Australia ETF | 0.22% | 73.78K | $469.4K | $215.4M | Developed Markets | 0.00% | |
| 4 | INTF iShares International Equity Factor ETF | 0.18% | 1.09M | $6.7M | $3.81B | Developed Markets | -0.39% | |
| 5 | IALT iShares Systematic Alternatives Active… | 0.11% | 1.02M | $6.3M | $5.62B | Developed Markets | +0.42% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.11% | 43.02K | $274.9K | $260.4M | Developed Markets | +0.12% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.10% | 2.18M | $13.4M | $13.38B | Developed Markets | +0.33% | |
| 8 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 5.35K | $34.0K | $56.7M | Developed Markets | -0.17% | |
| 9 | JPIN JPMorgan Diversified Return… | 0.06% | 33.05K | $210.4K | $379.6M | Developed Markets | -0.33% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.05% | 463.71K | $2.8M | $5.96B | Developed Markets | +0.40% | |
| 11 | JFLI JPMorgan Flexible Income ETF | 0.04% | 3.43K | $21.8K | $48.8M | Developed Markets | -0.14% | |
| 12 | ISCF iShares International Small-Cap Equity… | 0.04% | 49.04K | $300.8K | $688.3M | Developed Markets | +0.36% | |
| 13 | FNDF Schwab Fundamental International Large… | 0.04% | 1.86M | $11.4M | $26.10B | Financials | -0.28% | |
| 14 | IPAC iShares Core MSCI Pacific ETF | 0.04% | 170.50K | $1.0M | $2.78B | Financials | +0.27% | |
| 15 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 178.82K | $1.1M | $3.04B | Developed Markets | -0.10% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 36.03K | $221.0K | $678.9M | Financials | -0.03% | |
| 17 | VPL Vanguard FTSE Pacific ETF | 0.03% | 640.83K | $3.7M | $13.10B | Developed Markets | +0.55% | |
| 18 | AVDE Avantis International Equity ETF | 0.03% | 847.22K | $5.2M | $19.12B | Developed Markets | -0.13% | |
| 19 | GSID Goldman Sachs MarketBeta International… | 0.02% | 33.64K | $211.3K | $1.11B | Developed Markets | -0.22% | |
| 20 | VYMI Vanguard International High Dividend… | 0.02% | 692.70K | $4.0M | $21.90B | Financials | -0.53% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.02% | 455.81K | $2.8M | $18.36B | Developed Markets | -0.22% | |
| 22 | TLTD Northern Trust Morningstar Developed… | 0.01% | 17.32K | $106.3K | $696.6M | Developed Markets | -0.14% | |
| 23 | IDEV iShares Core MSCI International… | 0.01% | 768.81K | $4.7M | $33.08B | Developed Markets | -0.16% | |
| 24 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 4.50M | $27.6M | $196.04B | Developed Markets | -0.25% | |
| 25 | DFIC Dimensional - International Core Equity… | 0.01% | 344.86K | $2.1M | $15.51B | Developed Markets | -0.14% | |
| 26 | SCHF Schwab International Equity ETF | 0.01% | 1.47M | $9.0M | $69.84B | Developed Markets | -0.14% | |
| 27 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 259.12K | $1.6M | $12.65B | Developed Markets | +0.25% | |
| 28 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 856.25K | $5.2M | $42.23B | Developed Markets | -0.16% | |
| 29 | IMFL Invesco International Developed Dynamic… | 0.01% | 19.73K | $121.1K | $1.09B | Developed Markets | -0.06% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 5.88M | $34.2M | $315.00B | Developed Markets | -0.13% | |
| 31 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 9.40K | $59.1K | $648.5M | Developed Markets | +0.02% | |
| 32 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.40M | $8.2M | $95.90B | Developed Markets | -0.02% | |
| 33 | VXUS Vanguard Total International Stock ETF | 0.01% | 8.80M | $51.2M | $646.20B | Developed Markets | +0.06% | |
| 34 | IXUS iShares Core MSCI Total International… | 0.01% | 702.54K | $4.3M | $61.10B | Developed Markets | +0.07% | |
| 35 | ENHI iShares Enhanced International Active… | 0.00% | 155 | $990.42 | $22.2M | Developed Markets | -0.22% | |
| 36 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 95 | $604.55 | $16.1M | Developed Markets | +0.53% | |
| 37 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 243 | $1.6K | $41.6M | Developed Markets | +0.25% | |
| 38 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 167 | $1.1K | $28.6M | Developed Markets | +0.37% | |
| 39 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 356 | $2.3K | $61.4M | Developed Markets | +0.45% | |
| 40 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 494 | $3.2K | $90.0M | Developed Markets | +0.31% | |
| 41 | VT Vanguard Total World Stock ETF | 0.00% | 500.28K | $2.9M | $97.90B | Developed Markets | +0.49% |
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.