Quels ETF détiennent AUB.AX?
AUB Group Limited · Financial Services · Insurance - Brokers · AU — 30 ETF le détiennent, valeur $137.4M sur 6.82M parts.
Participations au Oct 10, 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 | ISVL iShares International Developed Small… | 0.36% | 61.07K | $1.2M | $324.6M | Developed Markets | +0.46% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.13% | 28.22K | $528.1K | $419.5M | Developed Markets | +0.81% | |
| 3 | DLS WisdomTree International SmallCap… | 0.12% | 69.75K | $1.3M | $1.05B | Dividend | +0.86% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.09% | 250.98K | $4.9M | $5.48B | Developed Markets | +0.84% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.08% | 231.01K | $4.5M | $5.75B | Developed Markets | +0.92% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.07% | 447.65K | $8.6M | $12.71B | Developed Markets | +0.82% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.07% | 8.98K | $173.1K | $255.9M | Developed Markets | +0.73% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 465.67K | $9.7M | $14.50B | Developed Markets | +0.98% | |
| 9 | VIGI Vanguard International Dividend… | 0.05% | 213.11K | $4.4M | $9.50B | Dividend | +0.75% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 7.92K | $155.5K | $344.2M | Developed Markets | +0.83% | |
| 11 | IGRO iShares International Dividend Growth… | 0.04% | 25.46K | $490.8K | $1.24B | Dividend | +0.71% | |
| 12 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 36.92K | $711.9K | $2.73B | Financials | +0.73% | |
| 13 | DXIV Dimensional - International Vector… | 0.02% | 2.94K | $56.6K | $229.8M | Developed Markets | +0.35% | |
| 14 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 7.19K | $138.6K | $655.6M | Financials | +0.73% | |
| 15 | VPL Vanguard FTSE Pacific ETF | 0.02% | 133.30K | $2.8M | $13.80B | Developed Markets | +0.71% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.02% | 146.08K | $2.8M | $15.02B | Developed Markets | +0.64% | |
| 17 | DFAI Dimensional - International Core Equity… | 0.01% | 105.47K | $2.0M | $17.78B | Developed Markets | +0.66% | |
| 18 | IDEV iShares Core MSCI International… | 0.01% | 177.26K | $3.4M | $32.64B | Developed Markets | +0.73% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 62.53K | $1.2M | $12.34B | International | +0.76% | |
| 20 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 936.49K | $18.1M | $188.12B | Developed Markets | +0.68% | |
| 21 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.93K | $57.4K | $654.2M | Developed Markets | +0.55% | |
| 22 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.21M | $25.2M | $323.80B | Developed Markets | +0.70% | |
| 23 | VSGX Vanguard ESG International Stock ETF | 0.01% | 24.46K | $509.5K | $6.80B | International | +0.77% | |
| 24 | DISV Dimensional - International Small Cap… | 0.01% | 17.65K | $340.3K | $5.06B | Developed Markets | +0.46% | |
| 25 | IXUS iShares Core MSCI Total International… | 0.01% | 198.93K | $3.8M | $58.21B | Developed Markets | +0.90% | |
| 26 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 118.73K | $2.3M | $40.46B | Developed Markets | +0.64% | |
| 27 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.83M | $38.0M | $665.70B | Developed Markets | +0.86% | |
| 28 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 228 | $4.5K | $119.3M | Developed Markets | +0.17% | |
| 29 | AVDS Avantis International Small Cap Equity… | 0.00% | 372 | $7.2K | $352.4M | Developed Markets | +0.93% | |
| 30 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.74K | $33.5K | $1.80B | Developed Markets | +0.55% |
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.