Welke ETF's bezitten BRG.AX?
Breville Group Limited · Consumer Cyclical · Furnishings, Fixtures & Appliances · AU — 31 ETF's bezitten het, ter waarde van $129.5M over 5.59M 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 | DFIS Dimensional - International Small Cap… | 0.10% | 262.73K | $6.2M | $5.96B | Developed Markets | +0.50% | |
| 2 | DLS WisdomTree International SmallCap… | 0.10% | 53.03K | $1.1M | $1.09B | Dividend | +0.17% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.10% | 22.14K | $453.7K | $430.9M | Developed Markets | +0.06% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.10% | 14.42K | $328.8K | $355.8M | Developed Markets | +0.45% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.09% | 215.05K | $5.1M | $5.79B | Developed Markets | +0.60% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 360.65K | $8.5M | $13.38B | Developed Markets | +0.38% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 7.12K | $163.2K | $260.4M | Developed Markets | +0.20% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 385.28K | $8.9M | $13.60B | Developed Markets | +0.82% | |
| 9 | DDWM WisdomTree Dynamic International Equity… | 0.05% | 30.92K | $634.9K | $1.49B | Developed Markets | -0.11% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 6.78K | $154.9K | $364.6M | Developed Markets | +0.23% | |
| 11 | DWM WisdomTree International Equity Fund | 0.04% | 13.97K | $286.3K | $692.9M | Financials | -0.48% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.04% | 48.49K | $1.1M | $3.18B | Developed Markets | +0.35% | |
| 13 | DFSI Dimensional International… | 0.03% | 15.34K | $360.7K | $1.20B | Developed Markets | -0.17% | |
| 14 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 28.82K | $677.6K | $2.78B | Financials | +0.23% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 6.02K | $141.5K | $678.9M | Financials | 0.00% | |
| 16 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 1.01K | $23.2K | $113.9M | Developed Markets | +0.39% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.02% | 123.64K | $2.9M | $15.51B | Developed Markets | -0.03% | |
| 18 | VPL Vanguard FTSE Pacific ETF | 0.02% | 104.21K | $2.4M | $13.10B | Developed Markets | +0.50% | |
| 19 | AVSD Avantis Responsible International… | 0.02% | 2.87K | $65.3K | $363.1M | Developed Markets | -0.17% | |
| 20 | DXIV Dimensional - International Vector… | 0.01% | 1.37K | $31.3K | $223.3M | Developed Markets | +0.12% | |
| 21 | IDEV iShares Core MSCI International… | 0.01% | 171.43K | $4.0M | $33.08B | Developed Markets | -0.10% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 62.64K | $1.5M | $12.65B | Developed Markets | +0.37% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 774.40K | $18.2M | $196.04B | Developed Markets | -0.18% | |
| 24 | IXUS iShares Core MSCI Total International… | 0.01% | 228.48K | $5.4M | $61.10B | Developed Markets | +0.14% | |
| 25 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.42K | $56.9K | $696.6M | Developed Markets | -0.10% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.01% | 59.29K | $1.4M | $18.36B | Developed Markets | -0.16% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 966.91K | $22.2M | $315.00B | Developed Markets | -0.04% | |
| 28 | VSGX Vanguard ESG International Stock ETF | 0.01% | 19.59K | $450.4K | $6.50B | Developed Markets | +0.10% | |
| 29 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 109.81K | $2.6M | $42.23B | Developed Markets | -0.08% | |
| 30 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.47M | $33.7M | $646.20B | Developed Markets | +0.13% | |
| 31 | AVDE Avantis International Equity ETF | 0.00% | 24.96K | $589.7K | $19.12B | Developed Markets | -0.07% |
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.