Welke ETF's bezitten CTD.AX?
Corporate Travel Management Ltd — 24 ETF's bezitten het, ter waarde van $13.3M over 3.85M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | SILX ETFMG Prime 2x Daily Junior Silver… | 4.61% | 309.45K | $4.1M | $5.5M | Silver | 0.00% | |
| 2 | AWAY Amplify Travel Tech ETF | 2.20% | 170.77K | $838.0K | $38.6M | Technology | -1.04% | |
| 3 | ADIV SmartETFs Asia Pacific Dividend Builder… | 0.23% | 42.75K | $123.8K | $54.8M | Dividend | +0.36% | |
| 4 | VALT ETFMG Sit Ultra Short ETF | 0.11% | 295.06K | $3.5M | $75.4M | Developed Markets | +0.08% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.07% | 38.69K | $300.7K | $430.9M | Developed Markets | 0.00% | |
| 6 | DLS WisdomTree International SmallCap… | 0.06% | 81.19K | $631.1K | $1.09B | Dividend | -0.39% | |
| 7 | DWM WisdomTree International Equity Fund | 0.01% | 12.27K | $95.4K | $692.9M | Financials | -0.57% | |
| 8 | DISV Dimensional - International Small Cap… | 0.01% | 266.62K | $574.3K | $5.28B | Developed Markets | -0.22% | |
| 9 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 16.06K | $125.3K | $1.49B | Developed Markets | -0.34% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 408.63K | $1.2M | $13.60B | Developed Markets | -0.11% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.01% | 184.53K | $397.5K | $5.96B | Developed Markets | -0.30% | |
| 12 | VPL Vanguard FTSE Pacific ETF | 0.00% | 140.29K | $396.6K | $13.10B | Developed Markets | -0.49% | |
| 13 | DXIV Dimensional - International Vector… | 0.00% | 2.54K | $5.5K | $223.3M | Developed Markets | -0.34% | |
| 14 | DFIC Dimensional - International Core Equity… | 0.00% | 139.88K | $301.3K | $15.51B | Developed Markets | -0.40% | |
| 15 | GWX State Street SPDR S&P International… | 0.00% | 44.79K | $15.9K | $939.8M | Developed Markets | -0.43% | |
| 16 | SCHC Schwab International Small-Cap Equity… | 0.00% | 220.73K | $79.2K | $5.79B | Developed Markets | -0.48% | |
| 17 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.00% | 7.92K | $2.9K | $260.4M | Developed Markets | -0.25% | |
| 18 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.00% | 408.32K | $146.1K | $13.38B | Developed Markets | -0.30% | |
| 19 | ISVL iShares International Developed Small… | 0.00% | 7.59K | $2.7K | $337.9M | Developed Markets | -0.03% | |
| 20 | DFAI Dimensional - International Core Equity… | 0.00% | 61.82K | $133.2K | $18.36B | Developed Markets | -0.39% | |
| 21 | IPAC iShares Core MSCI Pacific ETF | 0.00% | 26.15K | $9.4K | $2.78B | Financials | -0.44% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 849.01K | $303.8K | $196.04B | Developed Markets | -0.44% | |
| 23 | IDEV iShares Core MSCI International… | 0.00% | 107.92K | $38.6K | $33.08B | Developed Markets | -0.52% | |
| 24 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.00% | 4.81K | $0.00 | $364.6M | Developed Markets | -0.23% |
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.