Welke ETF's bezitten AUB.AX?
AUB Group Limited · Financial Services · Insurance - Brokers · AU — 30 ETF's bezitten het, ter waarde van $138.6M over 6.81M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISVL iShares International Developed Small… | 0.37% | 59.15K | $1.2M | $337.9M | Developed Markets | -0.08% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.11% | 28.32K | $491.8K | $430.9M | Developed Markets | -0.13% | |
| 3 | DLS WisdomTree International SmallCap… | 0.11% | 65.33K | $1.1M | $1.09B | Dividend | +0.07% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.10% | 262.90K | $5.7M | $5.79B | Developed Markets | +0.46% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.08% | 230.12K | $5.0M | $5.96B | Developed Markets | +0.27% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.07% | 449.56K | $9.7M | $13.38B | Developed Markets | +0.17% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.07% | 8.88K | $184.3K | $260.4M | Developed Markets | -0.15% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 466.33K | $9.1M | $13.60B | Developed Markets | +0.60% | |
| 9 | VIGI Vanguard International Dividend… | 0.04% | 213.11K | $4.2M | $9.40B | Dividend | -0.24% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 7.32K | $151.9K | $364.6M | Developed Markets | +0.06% | |
| 11 | IGRO iShares International Dividend Growth… | 0.04% | 25.46K | $551.5K | $1.32B | Dividend | -0.60% | |
| 12 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 36.92K | $799.9K | $2.78B | Financials | +0.11% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 7.04K | $152.5K | $678.9M | Financials | -0.24% | |
| 14 | DXIV Dimensional - International Vector… | 0.02% | 2.12K | $44.1K | $223.3M | Developed Markets | -0.27% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.02% | 142.17K | $3.1M | $15.51B | Developed Markets | -0.32% | |
| 16 | VPL Vanguard FTSE Pacific ETF | 0.02% | 133.30K | $2.6M | $13.10B | Developed Markets | +0.47% | |
| 17 | DFAI Dimensional - International Core Equity… | 0.01% | 99.76K | $2.2M | $18.36B | Developed Markets | -0.38% | |
| 18 | IDEV iShares Core MSCI International… | 0.01% | 165.80K | $3.6M | $33.08B | Developed Markets | -0.32% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 59.35K | $1.3M | $12.65B | Developed Markets | +0.12% | |
| 20 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 919.64K | $19.9M | $196.04B | Developed Markets | -0.39% | |
| 21 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.93K | $63.4K | $696.6M | Developed Markets | -0.11% | |
| 22 | IXUS iShares Core MSCI Total International… | 0.01% | 224.87K | $4.9M | $61.10B | Developed Markets | -0.04% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.21M | $23.6M | $315.00B | Developed Markets | -0.19% | |
| 24 | DISV Dimensional - International Small Cap… | 0.01% | 17.65K | $382.4K | $5.28B | Developed Markets | +0.09% | |
| 25 | VSGX Vanguard ESG International Stock ETF | 0.01% | 24.46K | $476.6K | $6.50B | Developed Markets | -0.18% | |
| 26 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 117.62K | $2.5M | $42.23B | Developed Markets | -0.24% | |
| 27 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.83M | $35.6M | $646.20B | Developed Markets | -0.09% | |
| 28 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 228 | $4.8K | $113.9M | Developed Markets | 0.00% | |
| 29 | AVDS Avantis International Small Cap Equity… | 0.00% | 372 | $7.7K | $355.8M | Developed Markets | +0.23% | |
| 30 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.69K | $36.1K | $1.76B | Developed Markets | +0.25% |
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.