Welke ETF's bezitten BVS.AX?
Bravura Solutions Ltd — 21 ETF's bezitten het, ter waarde van $23.6M over 11.53M 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 | IDEQ Lazard International Dynamic Equity ETF | 0.15% | 1.18M | $2.7M | $1.70B | Developed Markets | -0.44% | |
| 2 | ISCF iShares International Small-Cap Equity… | 0.06% | 184.29K | $412.8K | $688.3M | Developed Markets | -0.40% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.04% | 125.33K | $195.7K | $430.9M | Developed Markets | 0.00% | |
| 4 | DLS WisdomTree International SmallCap… | 0.04% | 289.63K | $452.2K | $1.09B | Dividend | -0.39% | |
| 5 | GWX State Street SPDR S&P International… | 0.04% | 174.39K | $387.4K | $939.8M | Developed Markets | -0.43% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.03% | 843.73K | $1.9M | $5.96B | Developed Markets | -0.30% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.03% | 656.35K | $1.5M | $5.79B | Developed Markets | -0.48% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 21.05K | $49.3K | $260.4M | Developed Markets | -0.25% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 1.07M | $2.4M | $13.38B | Developed Markets | -0.30% | |
| 10 | AVSD Avantis Responsible International… | 0.02% | 28.29K | $65.7K | $363.1M | Developed Markets | -0.39% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 1.12M | $2.0M | $13.60B | Developed Markets | -0.11% | |
| 12 | DXIV Dimensional - International Vector… | 0.01% | 12.16K | $28.4K | $223.3M | Developed Markets | -0.34% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 24.15K | $54.1K | $678.9M | Financials | -0.37% | |
| 14 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 95.09K | $213.0K | $2.78B | Financials | -0.44% | |
| 15 | DFSI Dimensional International… | 0.01% | 29.57K | $66.2K | $1.20B | Developed Markets | -0.47% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.01% | 347.46K | $778.3K | $15.51B | Developed Markets | -0.40% | |
| 17 | VPL Vanguard FTSE Pacific ETF | 0.00% | 309.40K | $552.5K | $13.10B | Developed Markets | -0.49% | |
| 18 | DFAI Dimensional - International Core Equity… | 0.00% | 267.64K | $599.5K | $18.36B | Developed Markets | -0.39% | |
| 19 | AVDE Avantis International Equity ETF | 0.00% | 247.82K | $557.2K | $19.12B | Developed Markets | -0.39% | |
| 20 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.66M | $3.7M | $196.04B | Developed Markets | -0.44% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.84M | $5.1M | $315.00B | Developed Markets | -0.46% |
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.