Welke ETF's bezitten ALQ.AX?
ALS Limited · Industrials · Consulting Services · AU — 61 ETF's bezitten het, ter waarde van $411.6M over 26.52M 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… | 7.74% | 2.79K | $17.3K | $2.0M | Developed Markets | +0.12% | |
| 2 | ASCI abrdn International Small Cap Active ETF | 3.44% | 176.44K | $2.8M | $80.4M | Preferred Stocks | -0.05% | |
| 3 | WWJD Inspire International ETF | 0.47% | 169.45K | $2.7M | $580.1M | Financials | -0.34% | |
| 4 | FLAU Franklin FTSE Australia ETF | 0.46% | 61.17K | $970.2K | $215.4M | Developed Markets | -0.98% | |
| 5 | BLES Inspire Global Hope ETF | 0.24% | 25.06K | $392.9K | $168.1M | Developed Markets | 0.00% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.22% | 1.81M | $29.1M | $13.38B | Developed Markets | -0.30% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.22% | 35.73K | $559.5K | $260.4M | Developed Markets | -0.25% | |
| 8 | QINT American Century Quality Diversified… | 0.20% | 94.81K | $1.5M | $747.6M | Financials | -0.60% | |
| 9 | IFLR Innovator International Developed… | 0.16% | 9.81K | $155.6K | $98.1M | Developed Markets | -0.37% | |
| 10 | IBFR Innovator International Developed… | 0.15% | 1.47K | $23.4K | $15.4M | Buffer | -0.25% | |
| 11 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.15% | 168.96K | $2.7M | $2.00B | Developed Markets | +0.44% | |
| 12 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.15% | 168.96K | $2.7M | $1.79B | Financials | -0.09% | |
| 13 | DEEF Xtrackers FTSE Developed ex US… | 0.12% | 4.38K | $69.5K | $56.7M | Developed Markets | -0.40% | |
| 14 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.11% | 24.71K | $385.9K | $364.6M | Developed Markets | -0.23% | |
| 15 | DIHP Dimensional International High… | 0.10% | 432.80K | $6.9M | $6.65B | Developed Markets | -0.57% | |
| 16 | IDMO Invesco S&P International Developed… | 0.10% | 279.05K | $4.5M | $4.37B | Developed Markets | -0.39% | |
| 17 | FNDC Schwab Fundamental International Small… | 0.10% | 196.16K | $3.2M | $3.18B | Developed Markets | -0.37% | |
| 18 | IPAC iShares Core MSCI Pacific ETF | 0.08% | 144.97K | $2.3M | $2.78B | Financials | -0.44% | |
| 19 | EXI iShares Global Industrials ETF | 0.08% | 72.29K | $1.2M | $1.46B | Financials | +0.37% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.07% | 30.68K | $492.4K | $678.9M | Financials | -0.37% | |
| 21 | VPL Vanguard FTSE Pacific ETF | 0.06% | 538.18K | $8.1M | $13.10B | Developed Markets | -0.49% | |
| 22 | TIER T. Rowe Price International Equity… | 0.06% | 1.69K | $26.3K | $44.6M | Emerging Markets | -0.20% | |
| 23 | HFXI NYLI FTSE International Equity Currency… | 0.05% | 72.88K | $1.2M | $1.89B | Developed Markets | -0.49% | |
| 24 | IALT iShares Systematic Alternatives Active… | 0.05% | 174.79K | $2.8M | $5.62B | Developed Markets | -0.10% | |
| 25 | GSID Goldman Sachs MarketBeta International… | 0.04% | 25.21K | $403.3K | $1.11B | Developed Markets | -0.42% | |
| 26 | DFIC Dimensional - International Core Equity… | 0.03% | 311.97K | $5.0M | $15.51B | Developed Markets | -0.40% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 3.70M | $59.4M | $196.04B | Developed Markets | -0.44% | |
| 28 | IDEV iShares Core MSCI International… | 0.03% | 614.99K | $9.9M | $33.08B | Developed Markets | -0.52% | |
| 29 | DFSI Dimensional International… | 0.03% | 21.90K | $351.5K | $1.20B | Developed Markets | -0.47% | |
| 30 | DFAI Dimensional - International Core Equity… | 0.03% | 321.36K | $5.2M | $18.36B | Developed Markets | -0.39% | |
| 31 | AVSD Avantis Responsible International… | 0.03% | 6.55K | $102.2K | $363.1M | Developed Markets | -0.39% | |
| 32 | CVIE Calvert International Responsible Index… | 0.03% | 8.40K | $135.0K | $488.9M | Developed Markets | -0.56% | |
| 33 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 4.82K | $68.7K | $270.0M | Developed Markets | +0.13% | |
| 34 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 208.86K | $3.4M | $12.65B | Developed Markets | -0.29% | |
| 35 | SCHF Schwab International Equity ETF | 0.03% | 1.11M | $17.8M | $69.84B | Developed Markets | -0.52% | |
| 36 | IMFL Invesco International Developed Dynamic… | 0.02% | 15.73K | $253.9K | $1.09B | Developed Markets | -0.71% | |
| 37 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 4.89M | $73.8M | $315.00B | Developed Markets | -0.46% | |
| 38 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 584.88K | $9.3M | $42.23B | Developed Markets | -0.42% | |
| 39 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 8.20K | $131.2K | $648.5M | Developed Markets | -0.37% | |
| 40 | TLTD Northern Trust Morningstar Developed… | 0.02% | 8.98K | $144.2K | $696.6M | Developed Markets | -0.56% | |
| 41 | IXUS iShares Core MSCI Total International… | 0.02% | 751.66K | $12.1M | $61.10B | Developed Markets | -0.40% | |
| 42 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 1.19M | $17.9M | $95.90B | Developed Markets | -0.37% | |
| 43 | VXUS Vanguard Total International Stock ETF | 0.02% | 7.43M | $112.2M | $646.20B | Developed Markets | -0.34% | |
| 44 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 1.19K | $18.9K | $113.9M | Developed Markets | -0.33% | |
| 45 | AVDE Avantis International Equity ETF | 0.01% | 171.51K | $2.8M | $19.12B | Developed Markets | -0.39% | |
| 46 | ENHI iShares Enhanced International Active… | 0.01% | 161 | $2.5K | $22.2M | Developed Markets | +0.80% | |
| 47 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 175 | $2.7K | $31.1M | Developed Markets | -0.20% | |
| 48 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 618 | $9.7K | $127.4M | Financials | -0.27% | |
| 49 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 76 | $1.2K | $16.1M | Developed Markets | -0.13% | |
| 50 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 195 | $3.1K | $41.6M | Developed Markets | -0.11% | |
| 51 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 134 | $2.1K | $28.6M | Developed Markets | -0.11% | |
| 52 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 285 | $4.5K | $61.4M | Developed Markets | -0.14% | |
| 53 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 395 | $6.2K | $90.0M | Developed Markets | -0.14% | |
| 54 | AOA iShares Core 80/20 Aggressive… | 0.01% | 14.17K | $227.4K | $3.31B | Developed Markets | -0.12% | |
| 55 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 379 | $5.9K | $95.7M | Developed Markets | -0.14% | |
| 56 | VT Vanguard Total World Stock ETF | 0.01% | 401.86K | $6.1M | $97.90B | Developed Markets | -0.07% | |
| 57 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 386 | $6.0K | $111.4M | Developed Markets | -0.13% | |
| 58 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 12.30K | $197.4K | $3.76B | Developed Markets | -0.14% | |
| 59 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 341 | $5.3K | $114.1M | Developed Markets | -0.05% | |
| 60 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 192 | $3.0K | $81.0M | Developed Markets | -0.13% | |
| 61 | DXIV Dimensional - International Vector… | 0.00% | 171 | $2.7K | $223.3M | Developed Markets | -0.34% |
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.