Welke ETF's bezitten CKF.AX?
Collins Foods Ltd — 19 ETF's bezitten het, ter waarde van $23.5M over 4.03M 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 | DLS WisdomTree International SmallCap… | 0.06% | 104.66K | $608.9K | $1.09B | Dividend | -0.39% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.05% | 37.70K | $219.3K | $430.9M | Developed Markets | 0.00% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.04% | 45.28K | $266.7K | $688.3M | Developed Markets | -0.40% | |
| 4 | GWX State Street SPDR S&P International… | 0.04% | 59.10K | $345.2K | $939.8M | Developed Markets | -0.43% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.03% | 15.47K | $87.8K | $355.8M | Developed Markets | -0.35% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.02% | 223.93K | $1.3M | $5.79B | Developed Markets | -0.48% | |
| 7 | DXIV Dimensional - International Vector… | 0.02% | 8.52K | $48.5K | $223.3M | Developed Markets | -0.34% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.02% | 219.81K | $1.3M | $5.96B | Developed Markets | -0.30% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 431.77K | $2.5M | $13.60B | Developed Markets | -0.11% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 384.26K | $2.3M | $13.38B | Developed Markets | -0.30% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 7.59K | $43.2K | $260.4M | Developed Markets | -0.25% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.01% | 46.46K | $274.4K | $3.18B | Developed Markets | -0.37% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.01% | 220.64K | $1.3M | $15.51B | Developed Markets | -0.40% | |
| 14 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 35.32K | $208.0K | $2.78B | Financials | -0.44% | |
| 15 | VPL Vanguard FTSE Pacific ETF | 0.00% | 105.36K | $607.0K | $13.10B | Developed Markets | -0.49% | |
| 16 | DFAI Dimensional - International Core Equity… | 0.00% | 142.16K | $837.3K | $18.36B | Developed Markets | -0.39% | |
| 17 | AVDE Avantis International Equity ETF | 0.00% | 118.32K | $699.0K | $19.12B | Developed Markets | -0.39% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 750.60K | $4.4M | $196.04B | Developed Markets | -0.44% | |
| 19 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.07M | $6.2M | $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.