Welke ETF's bezitten CNI.AX?
Centuria Capital Group rights — 23 ETF's bezitten het, ter waarde van $30.7M over 30.38M 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 | ISVL iShares International Developed Small… | 0.11% | 362.68K | $363.0K | $337.9M | Developed Markets | +0.25% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.10% | 376.41K | $451.6K | $430.9M | Developed Markets | -0.13% | |
| 3 | DLS WisdomTree International SmallCap… | 0.10% | 891.75K | $1.1M | $1.09B | Dividend | +0.04% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.09% | 988.45K | $962.0K | $1.08B | Real Estate | -0.57% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.09% | 3.30M | $3.4M | $3.90B | Real Estate | -0.36% | |
| 6 | GWX State Street SPDR S&P International… | 0.06% | 546.93K | $527.9K | $939.8M | Developed Markets | -0.43% | |
| 7 | DTH WisdomTree International High Dividend… | 0.04% | 258.80K | $310.5K | $665.8M | Dividend | -0.63% | |
| 8 | AVRE Avantis Real Estate ETF | 0.04% | 405.15K | $395.7K | $881.4M | Real Estate | -0.41% | |
| 9 | DFGR Dimensional - Global Real Estate ETF | 0.04% | 1.65M | $1.6M | $3.88B | Industrials | -0.36% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.03% | 1.61M | $1.6M | $5.79B | Developed Markets | +0.31% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 60.10K | $60.1K | $260.4M | Developed Markets | +0.05% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 3.04M | $3.0M | $13.38B | Developed Markets | +0.10% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 3.06M | $3.1M | $13.60B | Developed Markets | +0.56% | |
| 14 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 72.42K | $72.1K | $364.6M | Developed Markets | +0.12% | |
| 15 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 130.74K | $155.6K | $1.49B | Developed Markets | -0.30% | |
| 16 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 217.37K | $211.6K | $2.78B | Financials | -0.06% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 52.00K | $50.6K | $678.9M | Financials | -0.36% | |
| 18 | DWM WisdomTree International Equity Fund | 0.01% | 36.43K | $43.7K | $692.9M | Financials | -0.57% | |
| 19 | VPL Vanguard FTSE Pacific ETF | 0.01% | 793.34K | $813.7K | $13.10B | Developed Markets | +0.66% | |
| 20 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 47.26K | $45.5K | $1.76B | Developed Markets | +0.15% | |
| 21 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 5.00M | $4.9M | $196.04B | Developed Markets | -0.27% | |
| 22 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 7.46M | $7.7M | $315.00B | Developed Markets | -0.05% | |
| 23 | TLTD Northern Trust Morningstar Developed… | 0.00% | 9.08K | $8.8K | $696.6M | Developed Markets | -0.11% |
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.