Quels ETF détiennent AMI.AX?
Aurelia Metals Limited · Basic Materials · Industrial Materials · AU — 15 ETF le détiennent, valeur $26.4M sur 86.42M 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 | GDXJ VanEck Junior Gold Miners ETF | 0.12% | 31.97M | $9.7M | $8.43B | Gold | -1.32% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.04% | 28.43M | $8.6M | $20.04B | Developed Markets | -0.45% | |
| 3 | DISV Dimensional - International Small Cap… | 0.04% | 6.45M | $2.0M | $5.06B | Developed Markets | -0.34% | |
| 4 | ISCF iShares International Small-Cap Equity… | 0.04% | 823.06K | $249.3K | $660.2M | Developed Markets | -0.31% | |
| 5 | GWX State Street SPDR S&P International… | 0.02% | 621.74K | $188.3K | $907.9M | Developed Markets | -0.66% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.02% | 200.28K | $60.8K | $356.1M | Developed Markets | -0.40% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.02% | 2.86M | $867.2K | $5.75B | Developed Markets | -0.28% | |
| 8 | DXIV Dimensional - International Vector… | 0.02% | 112.86K | $34.2K | $229.8M | Developed Markets | -0.64% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.01% | 2.66M | $816.3K | $5.53B | Developed Markets | -0.69% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 5.19M | $1.7M | $14.50B | Developed Markets | -0.63% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.00% | 2.15M | $651.4K | $15.02B | Developed Markets | -0.16% | |
| 12 | VPL Vanguard FTSE Pacific ETF | 0.00% | 1.43M | $466.8K | $13.80B | Developed Markets | -1.26% | |
| 13 | AVDE Avantis International Equity ETF | 0.00% | 1.94M | $590.4K | $19.22B | Developed Markets | -0.24% | |
| 14 | DFAI Dimensional - International Core Equity… | 0.00% | 1.47M | $446.6K | $17.78B | Developed Markets | -0.17% | |
| 15 | DFSI Dimensional International… | 0.00% | 91.81K | $27.8K | $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.