Welke ETF's bezitten BEN.AX?
Bendigo and Adelaide Bank Limited · Financial Services · Banks - Regional · AU — 53 ETF's bezitten het, ter waarde van $266.6M over 36.02M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DVYA iShares Asia/Pacific Dividend ETF | 1.30% | 126.13K | $898.4K | $69.0M | Dividend | +0.90% | |
| 2 | FLAU Franklin FTSE Australia ETF | 0.26% | 74.88K | $537.4K | $210.3M | Developed Markets | +1.42% | |
| 3 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.12% | 2.09M | $14.9M | $12.71B | Developed Markets | +0.82% | |
| 4 | DIM WisdomTree International MidCap… | 0.12% | 25.98K | $185.7K | $159.7M | Dividend | +0.40% | |
| 5 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.12% | 41.97K | $298.8K | $255.9M | Developed Markets | +0.73% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.10% | 412.45K | $3.0M | $3.05B | Developed Markets | +0.73% | |
| 7 | AVDV Avantis International Small Cap Value… | 0.09% | 2.54M | $18.1M | $19.86B | Developed Markets | +0.74% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.08% | 41.64K | $296.9K | $352.4M | Developed Markets | +0.93% | |
| 9 | AVSD Avantis Responsible International… | 0.06% | 30.75K | $219.3K | $359.4M | Developed Markets | +0.70% | |
| 10 | TISC Thrivent International Small Cap ETF | 0.06% | 9.07K | $64.6K | $114.9M | Developed Markets | +1.24% | |
| 11 | AVDE Avantis International Equity ETF | 0.06% | 1.47M | $10.5M | $19.06B | Developed Markets | +0.58% | |
| 12 | IPAC iShares Core MSCI Pacific ETF | 0.05% | 175.36K | $1.2M | $2.73B | Financials | +0.73% | |
| 13 | DISV Dimensional - International Small Cap… | 0.04% | 311.36K | $2.2M | $5.06B | Developed Markets | +0.46% | |
| 14 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 38.30K | $272.8K | $655.6M | Financials | +0.73% | |
| 15 | DFIS Dimensional - International Small Cap… | 0.04% | 285.55K | $2.0M | $5.75B | Developed Markets | +0.92% | |
| 16 | DFIV Dimensional - International Value ETF | 0.03% | 1.03M | $7.3M | $21.39B | Developed Markets | +0.25% | |
| 17 | VPL Vanguard FTSE Pacific ETF | 0.03% | 614.43K | $4.7M | $13.80B | Developed Markets | +0.71% | |
| 18 | VDV Vanguard World Fund - Vanguard… | 0.03% | 1.33K | $10.2K | $31.5M | Developed Markets | +0.46% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.03% | 665.59K | $4.7M | $15.02B | Developed Markets | +0.64% | |
| 20 | JFLI JPMorgan Flexible Income ETF | 0.03% | 1.73K | $12.5K | $47.6M | Financials | +0.21% | |
| 21 | VYMI Vanguard International High Dividend… | 0.02% | 688.29K | $5.3M | $22.80B | Financials | +0.60% | |
| 22 | ACWF iShares MSCI Global Multifactor ETF | 0.02% | 6.36K | $46.6K | $199.8M | Developed Markets | -0.43% | |
| 23 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 80.81K | $581.5K | $2.89B | Developed Markets | +0.37% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 341.69K | $2.4M | $12.34B | International | +0.76% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.02% | 480.94K | $3.4M | $17.78B | Developed Markets | +0.66% | |
| 26 | DXIV Dimensional - International Vector… | 0.02% | 5.51K | $39.3K | $229.8M | Developed Markets | +0.35% | |
| 27 | DFSI Dimensional International… | 0.02% | 26.91K | $191.7K | $1.15B | Developed Markets | +0.83% | |
| 28 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 4.28M | $30.5M | $188.12B | Developed Markets | +0.68% | |
| 29 | IDEV iShares Core MSCI International… | 0.02% | 726.34K | $5.2M | $32.64B | Developed Markets | +0.73% | |
| 30 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 674 | $4.8K | $30.4M | Developed Markets | +0.63% | |
| 31 | SCHF Schwab International Equity ETF | 0.01% | 1.37M | $9.9M | $67.01B | Developed Markets | +0.66% | |
| 32 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 762.30K | $5.4M | $40.46B | Developed Markets | +0.64% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.01% | 120.25K | $923.4K | $6.80B | International | +0.77% | |
| 34 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 5.65M | $43.4M | $323.80B | Developed Markets | +0.70% | |
| 35 | DWM WisdomTree International Equity Fund | 0.01% | 10.41K | $74.4K | $655.5M | Financials | +0.89% | |
| 36 | DTH WisdomTree International High Dividend… | 0.01% | 9.73K | $69.5K | $634.0M | Dividend | +0.31% | |
| 37 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.40M | $10.8M | $98.60B | Developed Markets | +0.78% | |
| 38 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 21.51K | $153.7K | $1.43B | Developed Markets | +0.60% | |
| 39 | VXUS Vanguard Total International Stock ETF | 0.01% | 8.71M | $66.9M | $665.70B | Developed Markets | +0.86% | |
| 40 | IXUS iShares Core MSCI Total International… | 0.01% | 719.24K | $5.1M | $58.21B | Developed Markets | +0.90% | |
| 41 | AVIV Avantis International Large Cap Value… | 0.01% | 24.59K | $175.3K | $2.02B | Developed Markets | +0.34% | |
| 42 | TLTD Northern Trust Morningstar Developed… | 0.01% | 7.37K | $52.9K | $654.2M | Developed Markets | +0.55% | |
| 43 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 596 | $4.3K | $54.0M | Developed Markets | +0.33% | |
| 44 | IMFL Invesco International Developed Dynamic… | 0.01% | 8.76K | $63.0K | $1.07B | Developed Markets | +0.63% | |
| 45 | VT Vanguard Total World Stock ETF | 0.00% | 543.30K | $4.2M | $101.70B | Developed Markets | +0.69% | |
| 46 | DEW WisdomTree Global High Dividend Fund | 0.00% | 885 | $6.3K | $156.0M | Dividend | -0.02% | |
| 47 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 91 | $647.54 | $16.6M | Developed Markets | +0.59% | |
| 48 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 168 | $1.2K | $30.7M | Developed Markets | +0.63% | |
| 49 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 262 | $1.9K | $46.9M | Developed Markets | +0.69% | |
| 50 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 373 | $2.7K | $68.2M | Developed Markets | +0.73% | |
| 51 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 498 | $3.5K | $97.7M | Developed Markets | +0.76% | |
| 52 | AOA iShares Core 80/20 Aggressive… | 0.00% | 16.36K | $116.5K | $3.34B | — | +0.54% | |
| 53 | AVNC Avantis All International Core Equity… | 0.00% | 131 | $934.21 | $97.2M | Developed Markets | 0.00% |
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.