Welke ETF's bezitten BPT.AX?
Beach Energy Limited · Energy · Oil & Gas Exploration & Production · AU — 30 ETF's bezitten het, ter waarde van $76.6M over 127.23M 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 | IDEQ Lazard International Dynamic Equity ETF | 0.20% | 6.47M | $3.9M | $1.90B | Developed Markets | +0.75% | |
| 2 | DLS WisdomTree International SmallCap… | 0.20% | 3.61M | $2.1M | $1.05B | Dividend | +0.86% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.20% | 1.43M | $837.0K | $419.5M | Developed Markets | +0.81% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.15% | 50.41M | $30.3M | $19.86B | Developed Markets | +0.74% | |
| 5 | CCNR ALPS Funds CoreCommodity Natural… | 0.10% | 726.74K | $441.8K | $437.4M | Developed Markets | +0.77% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 469.59K | $283.8K | $344.2M | Developed Markets | +0.83% | |
| 7 | FNDC Schwab Fundamental International Small… | 0.07% | 3.59M | $2.2M | $3.05B | Developed Markets | +0.73% | |
| 8 | DTH WisdomTree International High Dividend… | 0.07% | 715.46K | $419.4K | $634.0M | Dividend | +0.31% | |
| 9 | DISV Dimensional - International Small Cap… | 0.06% | 4.75M | $2.8M | $5.06B | Developed Markets | +0.46% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.04% | 252.72K | $151.7K | $352.4M | Developed Markets | +0.93% | |
| 11 | TLTD Northern Trust Morningstar Developed… | 0.04% | 439.49K | $266.7K | $654.2M | Developed Markets | +0.55% | |
| 12 | GWX State Street SPDR S&P International… | 0.03% | 522.40K | $312.8K | $907.9M | Developed Markets | +0.93% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.03% | 3.07M | $1.9M | $5.48B | Developed Markets | +0.84% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.03% | 3.00M | $1.8M | $5.75B | Developed Markets | +0.92% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 5.43M | $3.3M | $12.71B | Developed Markets | +0.82% | |
| 16 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 108.69K | $65.2K | $255.9M | Developed Markets | +0.73% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.01% | 2.28M | $1.4M | $15.02B | Developed Markets | +0.64% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 96.91K | $58.0K | $655.6M | Financials | +0.73% | |
| 19 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 374.28K | $224.1K | $2.73B | Financials | +0.73% | |
| 20 | VPL Vanguard FTSE Pacific ETF | 0.01% | 1.51M | $934.8K | $13.80B | Developed Markets | +0.71% | |
| 21 | IDEV iShares Core MSCI International… | 0.01% | 3.26M | $2.0M | $32.64B | Developed Markets | +0.73% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 1.14M | $684.3K | $12.34B | International | +0.76% | |
| 23 | AVDE Avantis International Equity ETF | 0.00% | 1.54M | $921.9K | $19.06B | Developed Markets | +0.58% | |
| 24 | JFLI JPMorgan Flexible Income ETF | 0.00% | 3.60K | $2.2K | $47.6M | Financials | +0.21% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 11.73M | $7.0M | $188.12B | Developed Markets | +0.68% | |
| 26 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 1.91M | $1.1M | $40.46B | Developed Markets | +0.64% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 14.22M | $8.8M | $323.80B | Developed Markets | +0.70% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.00% | 681.90K | $408.3K | $17.78B | Developed Markets | +0.66% | |
| 29 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 3.36M | $2.1M | $98.60B | Developed Markets | +0.78% | |
| 30 | VYMI Vanguard International High Dividend… | 0.00% | 132.02K | $81.8K | $22.80B | Financials | +0.60% |
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.