Welke ETF's bezitten CDA.AX?
Codan Limited · Technology · Hardware, Equipment & Parts · AU — 42 ETF's bezitten het, ter waarde van $194.9M over 6.16M 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 | BCIL Bancreek International Large Cap ETF | 3.09% | 93.44K | $2.8M | $30.3M | Developed Markets | -0.27% | |
| 2 | IMOM Alpha Architect International… | 2.10% | 108.20K | $3.3M | $157.2M | Developed Markets | -0.84% | |
| 3 | BCGS Bancreek Global Select ETF | 2.00% | 26.97K | $812.7K | $38.0M | Emerging Markets | 0.00% | |
| 4 | NISM NYLI International Small-Mid Cap Equity… | 1.22% | 9.02K | $316.8K | $24.9M | Developed Markets | 0.00% | |
| 5 | IDEF iShares Defense Industrials Act | 0.30% | 378.36K | $13.5M | $4.47B | Industrials | +0.48% | |
| 6 | GIEQ Goldman Sachs Data Enhanced… | 0.22% | 691 | $24.1K | $15.1M | Developed Markets | -0.20% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.14% | 225.69K | $8.1M | $5.79B | Developed Markets | -0.48% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.12% | 11.76K | $406.2K | $355.8M | Developed Markets | -0.35% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.10% | 373.82K | $13.4M | $13.38B | Developed Markets | -0.30% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.10% | 7.38K | $257.0K | $260.4M | Developed Markets | -0.25% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 401.16K | $11.3M | $13.60B | Developed Markets | -0.11% | |
| 12 | DWM WisdomTree International Equity Fund | 0.07% | 16.56K | $481.4K | $692.9M | Financials | -0.57% | |
| 13 | DDWM WisdomTree Dynamic International Equity… | 0.07% | 34.26K | $974.0K | $1.49B | Developed Markets | -0.34% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.05% | 85.97K | $3.1M | $5.96B | Developed Markets | -0.30% | |
| 15 | DIHP Dimensional International High… | 0.04% | 81.32K | $2.9M | $6.65B | Developed Markets | -0.57% | |
| 16 | IQDG WisdomTree International Quality… | 0.04% | 10.44K | $303.5K | $730.3M | Dividend | -0.35% | |
| 17 | XT iShares Future Exponential Technologies… | 0.04% | 44.15K | $1.6M | $3.95B | Financials | -0.43% | |
| 18 | DIM WisdomTree International MidCap… | 0.04% | 2.19K | $63.7K | $170.5M | Dividend | -0.25% | |
| 19 | IPAC iShares Core MSCI Pacific ETF | 0.04% | 29.09K | $1.0M | $2.78B | Financials | -0.44% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 6.48K | $231.6K | $678.9M | Financials | -0.37% | |
| 21 | DFSI Dimensional International… | 0.03% | 10.43K | $372.7K | $1.20B | Developed Markets | -0.47% | |
| 22 | AVSD Avantis Responsible International… | 0.03% | 2.71K | $93.4K | $363.1M | Developed Markets | -0.39% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 89.16K | $3.2M | $12.65B | Developed Markets | -0.29% | |
| 24 | DFIC Dimensional - International Core Equity… | 0.02% | 106.71K | $3.8M | $15.51B | Developed Markets | -0.40% | |
| 25 | VPL Vanguard FTSE Pacific ETF | 0.02% | 112.01K | $3.1M | $13.10B | Developed Markets | -0.49% | |
| 26 | TLTD Northern Trust Morningstar Developed… | 0.02% | 3.56K | $127.3K | $696.6M | Developed Markets | -0.56% | |
| 27 | IHDG WisdomTree International Hedged Quality… | 0.02% | 13.39K | $389.3K | $2.21B | Dividend | -0.26% | |
| 28 | IDEV iShares Core MSCI International… | 0.02% | 151.47K | $5.4M | $33.08B | Developed Markets | -0.52% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 893.14K | $31.9M | $196.04B | Developed Markets | -0.44% | |
| 30 | DFAI Dimensional - International Core Equity… | 0.01% | 71.01K | $2.5M | $18.36B | Developed Markets | -0.39% | |
| 31 | IXUS iShares Core MSCI Total International… | 0.01% | 179.24K | $6.4M | $61.10B | Developed Markets | -0.40% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.03M | $29.0M | $315.00B | Developed Markets | -0.46% | |
| 33 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.54M | $43.3M | $646.20B | Developed Markets | -0.34% | |
| 34 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 19 | $649.38 | $16.1M | Developed Markets | -0.13% | |
| 35 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 48 | $1.7K | $41.6M | Developed Markets | -0.11% | |
| 36 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 33 | $1.1K | $28.6M | Developed Markets | -0.11% | |
| 37 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 70 | $2.4K | $61.4M | Developed Markets | -0.14% | |
| 38 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 97 | $3.4K | $90.0M | Developed Markets | -0.14% | |
| 39 | AOA iShares Core 80/20 Aggressive… | 0.00% | 3.49K | $124.6K | $3.31B | Developed Markets | -0.12% | |
| 40 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 93 | $3.2K | $95.7M | Developed Markets | -0.14% | |
| 41 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.61K | $56.9K | $1.76B | Developed Markets | -0.22% | |
| 42 | AVDE Avantis International Equity ETF | 0.00% | 3.69K | $132.5K | $19.12B | Developed Markets | -0.39% |
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.