Quels ETF détiennent AX1.AX?
Accent Group Ltd — 10 ETF le détiennent, valeur $3.6M sur 7.06M parts.
Participations au Aug 27, 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 | GWX State Street SPDR S&P International… | 0.02% | 309.63K | $157.7K | $939.8M | Developed Markets | -0.43% | |
| 2 | ISCF iShares International Small-Cap Equity… | 0.01% | 157.39K | $82.2K | $688.3M | Developed Markets | -0.40% | |
| 3 | AVDV Avantis International Small Cap Value… | 0.01% | 4.24M | $2.2M | $20.17B | Developed Markets | -0.26% | |
| 4 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 53.12K | $29.8K | $364.6M | Developed Markets | -0.23% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.01% | 907.53K | $475.3K | $5.79B | Developed Markets | -0.48% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.01% | 430.11K | $225.3K | $3.18B | Developed Markets | -0.37% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.01% | 41.74K | $23.4K | $355.8M | Developed Markets | -0.35% | |
| 8 | AVSD Avantis Responsible International… | 0.00% | 20.74K | $11.6K | $363.1M | Developed Markets | -0.39% | |
| 9 | VPL Vanguard FTSE Pacific ETF | 0.00% | 484.37K | $235.8K | $13.10B | Developed Markets | -0.49% | |
| 10 | AVDE Avantis International Equity ETF | 0.00% | 420.99K | $217.1K | $19.12B | Developed Markets | -0.39% |
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.