Welke ETF's bezitten BRG.AX?
Breville Group Limited · Consumer Cyclical · Furnishings, Fixtures & Appliances · AU — 32 ETF's bezitten het, ter waarde van $123.7M over 5.56M 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 | DLS WisdomTree International SmallCap… | 0.10% | 51.95K | $1.1M | $1.05B | Dividend | +0.86% | |
| 2 | AVDS Avantis International Small Cap Equity… | 0.10% | 16.31K | $345.5K | $352.4M | Developed Markets | +0.93% | |
| 3 | DFIS Dimensional - International Small Cap… | 0.10% | 264.10K | $5.6M | $5.75B | Developed Markets | +0.92% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.10% | 19.31K | $404.2K | $419.5M | Developed Markets | +0.81% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.08% | 199.93K | $4.3M | $5.48B | Developed Markets | +0.84% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 384.65K | $8.9M | $14.50B | Developed Markets | +0.98% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 340.32K | $7.2M | $12.71B | Developed Markets | +0.82% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 6.83K | $144.3K | $255.9M | Developed Markets | +0.73% | |
| 9 | DDWM WisdomTree Dynamic International Equity… | 0.05% | 32.17K | $673.2K | $1.43B | Developed Markets | +0.60% | |
| 10 | DWM WisdomTree International Equity Fund | 0.04% | 13.74K | $287.6K | $655.5M | Financials | +0.89% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 6.88K | $149.6K | $344.2M | Developed Markets | +0.83% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.04% | 53.06K | $1.1M | $3.05B | Developed Markets | +0.73% | |
| 13 | DFSI Dimensional International… | 0.03% | 16.39K | $346.7K | $1.15B | Developed Markets | +0.83% | |
| 14 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 28.82K | $609.7K | $2.73B | Financials | +0.73% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 6.14K | $129.9K | $655.6M | Financials | +0.73% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.02% | 125.17K | $2.6M | $15.02B | Developed Markets | +0.64% | |
| 17 | AVSD Avantis Responsible International… | 0.02% | 2.93K | $62.1K | $359.4M | Developed Markets | +0.70% | |
| 18 | VPL Vanguard FTSE Pacific ETF | 0.02% | 104.21K | $2.4M | $13.80B | Developed Markets | +0.71% | |
| 19 | DXIV Dimensional - International Vector… | 0.02% | 1.75K | $36.9K | $229.8M | Developed Markets | +0.35% | |
| 20 | IDEV iShares Core MSCI International… | 0.01% | 183.02K | $3.9M | $32.64B | Developed Markets | +0.73% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 63.05K | $1.3M | $12.34B | International | +0.76% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 788.70K | $16.7M | $188.12B | Developed Markets | +0.68% | |
| 23 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.42K | $52.4K | $654.2M | Developed Markets | +0.55% | |
| 24 | IXUS iShares Core MSCI Total International… | 0.01% | 205.88K | $4.4M | $58.21B | Developed Markets | +0.90% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.01% | 59.29K | $1.3M | $17.78B | Developed Markets | +0.66% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 965.94K | $22.4M | $323.80B | Developed Markets | +0.70% | |
| 27 | VSGX Vanguard ESG International Stock ETF | 0.01% | 19.59K | $454.3K | $6.80B | International | +0.77% | |
| 28 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 110.85K | $2.3M | $40.46B | Developed Markets | +0.64% | |
| 29 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.47M | $34.0M | $665.70B | Developed Markets | +0.86% | |
| 30 | AVDE Avantis International Equity ETF | 0.00% | 24.96K | $528.9K | $19.06B | Developed Markets | +0.58% | |
| 31 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 152 | $3.3K | $119.3M | Developed Markets | +0.17% | |
| 32 | AVNC Avantis All International Core Equity… | 0.00% | 19 | $402.61 | $97.2M | Developed Markets | 0.00% |
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.