Welke ETF's bezitten BGA.AX?
Bega Cheese Ltd — 28 ETF's bezitten het, ter waarde van $56.0M over 12.66M aandelen.
Posities per Aug 27, 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… | 0.18% | 128.87K | $611.4K | $337.9M | Developed Markets | -0.03% | |
| 2 | DISV Dimensional - International Small Cap… | 0.09% | 1.03M | $4.6M | $5.28B | Developed Markets | -0.22% | |
| 3 | GWX State Street SPDR S&P International… | 0.09% | 183.03K | $818.4K | $939.8M | Developed Markets | -0.43% | |
| 4 | DLS WisdomTree International SmallCap… | 0.07% | 202.19K | $773.0K | $1.09B | Dividend | -0.39% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.07% | 83.40K | $318.9K | $430.9M | Developed Markets | 0.00% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.06% | 42.25K | $199.5K | $355.8M | Developed Markets | -0.35% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.04% | 545.42K | $2.5M | $5.79B | Developed Markets | -0.48% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.04% | 558.96K | $2.5M | $5.96B | Developed Markets | -0.30% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.04% | 263.95K | $1.2M | $3.18B | Developed Markets | -0.37% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 28.06K | $132.7K | $364.6M | Developed Markets | -0.23% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 19.14K | $90.7K | $260.4M | Developed Markets | -0.25% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 968.72K | $4.4M | $13.38B | Developed Markets | -0.30% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 1.04M | $4.4M | $13.60B | Developed Markets | -0.11% | |
| 14 | DXIV Dimensional - International Vector… | 0.02% | 9.28K | $44.0K | $223.3M | Developed Markets | -0.34% | |
| 15 | AVSD Avantis Responsible International… | 0.02% | 14.97K | $70.7K | $363.1M | Developed Markets | -0.39% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.02% | 529.78K | $2.4M | $15.51B | Developed Markets | -0.40% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 17.78K | $80.2K | $678.9M | Financials | -0.37% | |
| 18 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 66.16K | $298.3K | $2.78B | Financials | -0.44% | |
| 19 | VPL Vanguard FTSE Pacific ETF | 0.01% | 270.62K | $1.2M | $13.10B | Developed Markets | -0.49% | |
| 20 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 242.21K | $1.1M | $12.65B | Developed Markets | -0.29% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.01% | 313.42K | $1.4M | $18.36B | Developed Markets | -0.39% | |
| 22 | IXUS iShares Core MSCI Total International… | 0.01% | 704.84K | $3.2M | $61.10B | Developed Markets | -0.40% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 2.25M | $10.1M | $196.04B | Developed Markets | -0.44% | |
| 24 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 323 | $1.5K | $31.1M | Developed Markets | -0.20% | |
| 25 | IDEV iShares Core MSCI International… | 0.00% | 342.21K | $1.5M | $33.08B | Developed Markets | -0.52% | |
| 26 | AVDE Avantis International Equity ETF | 0.00% | 164.32K | $744.2K | $19.12B | Developed Markets | -0.39% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.60M | $11.1M | $315.00B | Developed Markets | -0.46% | |
| 28 | VSGX Vanguard ESG International Stock ETF | 0.00% | 50.77K | $216.7K | $6.50B | 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.