Welke ETF's bezitten ALX.AX?
Atlas Arteria Limited · Industrials · Industrial - Infrastructure Operations · AU — 33 ETF's bezitten het, ter waarde van $248.1M over 71.84M 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 | IGF iShares Global Infrastructure ETF | 1.32% | 40.54M | $139.5M | $10.57B | Infrastructure | +0.52% | |
| 2 | GII State Street SPDR S&P Global… | 1.32% | 3.63M | $12.4M | $949.4M | Infrastructure | +0.57% | |
| 3 | FLAU Franklin FTSE Australia ETF | 0.09% | 58.07K | $200.5K | $215.4M | Developed Markets | -0.98% | |
| 4 | NFRA Northern Trust STOXX Global Broad… | 0.07% | 672.33K | $2.3M | $3.05B | Infrastructure | +0.03% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 76.66K | $263.7K | $364.6M | Developed Markets | -0.23% | |
| 6 | CRTC Xtrackers US National Critical… | 0.06% | 24.81K | $85.7K | $141.9M | — | +0.03% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 36.70K | $126.6K | $260.4M | Developed Markets | -0.25% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 1.86M | $6.4M | $13.38B | Developed Markets | -0.30% | |
| 9 | ITDD iShares LifePath Target Date 2040 ETF | 0.03% | 9.68K | $33.4K | $111.4M | Developed Markets | -0.13% | |
| 10 | ITDC iShares LifePath Target Date 2035 ETF | 0.03% | 8.57K | $29.6K | $114.1M | Developed Markets | -0.05% | |
| 11 | IRTR iShares LifePath Retirement ETF | 0.03% | 4.38K | $15.1K | $59.8M | Developed Markets | -0.10% | |
| 12 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 5.42K | $18.7K | $81.0M | Developed Markets | -0.13% | |
| 13 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 184.11K | $633.7K | $2.78B | Financials | -0.44% | |
| 14 | IQSI NYLI Candriam International Equity ETF | 0.02% | 17.95K | $62.0K | $260.5M | Developed Markets | -0.48% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 40.31K | $138.8K | $678.9M | Financials | -0.37% | |
| 16 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 3.02K | $10.4K | $56.7M | Developed Markets | -0.40% | |
| 17 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 4.18K | $14.4K | $95.7M | Developed Markets | -0.14% | |
| 18 | VPL Vanguard FTSE Pacific ETF | 0.01% | 509.83K | $1.8M | $13.10B | Developed Markets | -0.49% | |
| 19 | IDEV iShares Core MSCI International… | 0.01% | 1.12M | $3.8M | $33.08B | Developed Markets | -0.52% | |
| 20 | GSID Goldman Sachs MarketBeta International… | 0.01% | 36.82K | $127.5K | $1.11B | Developed Markets | -0.42% | |
| 21 | HFXI NYLI FTSE International Equity Currency… | 0.01% | 73.46K | $252.6K | $1.89B | Developed Markets | -0.49% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 5.71M | $19.7M | $196.04B | Developed Markets | -0.44% | |
| 23 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 17.68K | $61.2K | $648.5M | Developed Markets | -0.37% | |
| 24 | VYMI Vanguard International High Dividend… | 0.01% | 532.94K | $1.9M | $21.90B | Financials | -0.29% | |
| 25 | SCHF Schwab International Equity ETF | 0.01% | 1.56M | $5.4M | $69.84B | Developed Markets | -0.52% | |
| 26 | AFTY Pacer CSOP FTSE China A50 ETF | 0.01% | 1.14M | $3.6M | $4.3M | — | -0.03% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.01% | 1.13M | $3.9M | $61.10B | Developed Markets | -0.40% | |
| 28 | IMFL Invesco International Developed Dynamic… | 0.01% | 17.25K | $59.4K | $1.09B | Developed Markets | -0.71% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 4.65M | $16.4M | $315.00B | Developed Markets | -0.46% | |
| 30 | VSGX Vanguard ESG International Stock ETF | 0.01% | 95.41K | $337.0K | $6.50B | Developed Markets | -0.25% | |
| 31 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.11M | $3.9M | $95.90B | Developed Markets | -0.37% | |
| 32 | VXUS Vanguard Total International Stock ETF | 0.00% | 6.91M | $24.4M | $646.20B | Developed Markets | -0.34% | |
| 33 | AVDE Avantis International Equity ETF | 0.00% | 62.64K | $216.1K | $19.12B | Developed Markets | -0.39% |
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.