Hangi ETF'ler sahip BGA.AX?
Bega Cheese Limited · Consumer Defensive · Packaged Foods · AU — 28 ETF'ler tutuyor, değer $56.2M genelinde 12.74M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISVL iShares International Developed Small… | 0.18% | 133.77K | $594.2K | $324.6M | Developed Markets | +0.46% | |
| 2 | GWX State Street SPDR S&P International… | 0.11% | 217.73K | $967.2K | $907.9M | Developed Markets | +0.93% | |
| 3 | DISV Dimensional - International Small Cap… | 0.09% | 1.03M | $4.6M | $5.06B | Developed Markets | +0.46% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.09% | 81.96K | $363.2K | $419.5M | Developed Markets | +0.81% | |
| 5 | DLS WisdomTree International SmallCap… | 0.08% | 198.06K | $877.6K | $1.05B | Dividend | +0.86% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.06% | 44.53K | $197.9K | $352.4M | Developed Markets | +0.93% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.04% | 539.89K | $2.4M | $5.48B | Developed Markets | +0.84% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.04% | 558.96K | $2.5M | $5.75B | Developed Markets | +0.92% | |
| 9 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 26.32K | $118.7K | $344.2M | Developed Markets | +0.83% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 980.48K | $4.4M | $12.71B | Developed Markets | +0.82% | |
| 11 | FNDC Schwab Fundamental International Small… | 0.03% | 232.57K | $1.0M | $3.05B | Developed Markets | +0.73% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 19.67K | $87.3K | $255.9M | Developed Markets | +0.73% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 1.04M | $4.5M | $14.50B | Developed Markets | +0.98% | |
| 14 | AVSD Avantis Responsible International… | 0.02% | 15.30K | $68.0K | $359.4M | Developed Markets | +0.70% | |
| 15 | DXIV Dimensional - International Vector… | 0.02% | 9.28K | $41.2K | $229.8M | Developed Markets | +0.35% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.02% | 542.00K | $2.4M | $15.02B | Developed Markets | +0.64% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 18.16K | $80.7K | $655.6M | Financials | +0.73% | |
| 18 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 66.16K | $293.9K | $2.73B | Financials | +0.73% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 242.21K | $1.1M | $12.34B | International | +0.76% | |
| 20 | DFAI Dimensional - International Core Equity… | 0.01% | 335.75K | $1.5M | $17.78B | Developed Markets | +0.66% | |
| 21 | VPL Vanguard FTSE Pacific ETF | 0.01% | 270.62K | $1.2M | $13.80B | Developed Markets | +0.71% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 2.29M | $10.2M | $188.12B | Developed Markets | +0.68% | |
| 23 | IXUS iShares Core MSCI Total International… | 0.01% | 699.37K | $3.1M | $58.21B | Developed Markets | +0.90% | |
| 24 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 340 | $1.5K | $30.4M | Developed Markets | +0.63% | |
| 25 | IDEV iShares Core MSCI International… | 0.00% | 342.21K | $1.5M | $32.64B | Developed Markets | +0.73% | |
| 26 | AVDE Avantis International Equity ETF | 0.00% | 164.32K | $730.1K | $19.06B | Developed Markets | +0.58% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.59M | $11.3M | $323.80B | Developed Markets | +0.70% | |
| 28 | VSGX Vanguard ESG International Stock ETF | 0.00% | 50.77K | $220.2K | $6.80B | International | +0.77% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.