Welke ETF's bezitten BOQ.AX?
Bank of Queensland Limited · Financial Services · Banks - Regional · AU — 38 ETF's bezitten het, ter waarde van $266.7M over 57.86M 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 | DVYA iShares Asia/Pacific Dividend ETF | 0.95% | 153.35K | $693.7K | $73.6M | Dividend | -0.76% | |
| 2 | FGD First Trust Dow Jones Global Select… | 0.81% | 2.89M | $13.2M | $1.64B | Dividend | -0.25% | |
| 3 | RCGE RockCreek Global Equality ETF | 0.48% | 107.33K | $490.0K | $94.7M | Emerging Markets | +0.51% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.31% | 13.75M | $63.2M | $20.17B | Developed Markets | -0.26% | |
| 5 | DISV Dimensional - International Small Cap… | 0.30% | 3.39M | $15.5M | $5.28B | Developed Markets | -0.22% | |
| 6 | FLAU Franklin FTSE Australia ETF | 0.17% | 79.61K | $361.6K | $215.4M | Developed Markets | -0.98% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.14% | 103.20K | $465.1K | $355.8M | Developed Markets | -0.35% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.13% | 104.04K | $469.6K | $364.6M | Developed Markets | -0.23% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.11% | 1.47M | $6.7M | $5.96B | Developed Markets | -0.30% | |
| 10 | FNDC Schwab Fundamental International Small… | 0.08% | 579.69K | $2.7M | $3.18B | Developed Markets | -0.37% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 47.17K | $213.2K | $260.4M | Developed Markets | -0.25% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 2.39M | $10.9M | $13.38B | Developed Markets | -0.30% | |
| 13 | DIM WisdomTree International MidCap… | 0.08% | 29.43K | $131.2K | $170.5M | Dividend | -0.25% | |
| 14 | AVDE Avantis International Equity ETF | 0.04% | 1.86M | $8.5M | $19.12B | Developed Markets | -0.39% | |
| 15 | AVSD Avantis Responsible International… | 0.04% | 33.32K | $150.1K | $363.1M | Developed Markets | -0.39% | |
| 16 | DFSI Dimensional International… | 0.04% | 94.26K | $431.7K | $1.20B | Developed Markets | -0.47% | |
| 17 | DXIV Dimensional - International Vector… | 0.03% | 16.77K | $75.8K | $223.3M | Developed Markets | -0.34% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.03% | 1.13M | $5.2M | $15.51B | Developed Markets | -0.40% | |
| 19 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 193.61K | $886.8K | $2.78B | Financials | -0.44% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 39.82K | $182.4K | $678.9M | Financials | -0.37% | |
| 21 | VPL Vanguard FTSE Pacific ETF | 0.02% | 677.09K | $3.2M | $13.10B | Developed Markets | -0.49% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 569.17K | $2.6M | $12.65B | Developed Markets | -0.29% | |
| 23 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 2.35K | $10.7K | $56.7M | Developed Markets | -0.40% | |
| 24 | TLTD Northern Trust Morningstar Developed… | 0.02% | 28.12K | $128.8K | $696.6M | Developed Markets | -0.56% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.02% | 704.51K | $3.2M | $18.36B | Developed Markets | -0.39% | |
| 26 | VYMI Vanguard International High Dividend… | 0.02% | 786.35K | $3.7M | $21.90B | Financials | -0.29% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 5.21M | $23.9M | $196.04B | Developed Markets | -0.44% | |
| 28 | IDEV iShares Core MSCI International… | 0.01% | 864.48K | $4.0M | $33.08B | Developed Markets | -0.52% | |
| 29 | SCHF Schwab International Equity ETF | 0.01% | 1.58M | $7.3M | $69.84B | Developed Markets | -0.52% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 6.38M | $29.7M | $315.00B | Developed Markets | -0.46% | |
| 31 | VSGX Vanguard ESG International Stock ETF | 0.01% | 127.34K | $593.2K | $6.50B | Developed Markets | -0.25% | |
| 32 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 808.53K | $3.7M | $42.23B | Developed Markets | -0.42% | |
| 33 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.50M | $7.0M | $95.90B | Developed Markets | -0.37% | |
| 34 | DEW WisdomTree Global High Dividend Fund | 0.01% | 2.25K | $10.1K | $163.8M | Dividend | -0.05% | |
| 35 | VXUS Vanguard Total International Stock ETF | 0.01% | 9.41M | $43.8M | $646.20B | Developed Markets | -0.34% | |
| 36 | IXUS iShares Core MSCI Total International… | 0.01% | 757.28K | $3.5M | $61.10B | Developed Markets | -0.40% | |
| 37 | JFLI JPMorgan Flexible Income ETF | 0.01% | 583 | $2.7K | $48.8M | Developed Markets | -0.04% | |
| 38 | DDWM WisdomTree Dynamic International Equity… | 0.00% | 647 | $3.0K | $1.49B | Developed Markets | -0.34% |
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.