Welke ETF's bezitten DBI.AX?
Dalrymple Bay Infrastructure Limited · Industrials · Integrated Freight & Logistics · AU — 23 ETF's bezitten het, ter waarde van $103.0M over 26.90M 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 | IGF iShares Global Infrastructure ETF | 0.75% | 20.67M | $79.2M | $10.57B | Infrastructure | -1.32% | |
| 2 | GII State Street SPDR S&P Global… | 0.75% | 1.85M | $7.1M | $949.4M | Infrastructure | -1.40% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.37% | 662.09K | $2.5M | $688.3M | Developed Markets | +0.27% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.20% | 236.35K | $900.2K | $430.9M | Developed Markets | -0.04% | |
| 5 | DLS WisdomTree International SmallCap… | 0.20% | 553.36K | $2.1M | $1.09B | Dividend | +0.15% | |
| 6 | SHPP Pacer Industrials and Logistics ETF | 0.09% | 527 | $2.0K | $2.2M | Industrials | 0.00% | |
| 7 | NFRA Northern Trust STOXX Global Broad… | 0.09% | 711.01K | $2.7M | $3.05B | Infrastructure | -1.06% | |
| 8 | DTH WisdomTree International High Dividend… | 0.08% | 147.55K | $562.0K | $665.8M | Dividend | -0.63% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.05% | 837.98K | $3.2M | $5.96B | Developed Markets | +0.28% | |
| 10 | DWM WisdomTree International Equity Fund | 0.03% | 54.93K | $209.2K | $692.9M | Financials | -0.52% | |
| 11 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 96.50K | $371.1K | $1.49B | Developed Markets | -0.53% | |
| 12 | GWX State Street SPDR S&P International… | 0.02% | 54.56K | $207.1K | $939.8M | Developed Markets | +0.34% | |
| 13 | DFSI Dimensional International… | 0.02% | 64.13K | $245.5K | $1.20B | Developed Markets | -0.13% | |
| 14 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 19.43K | $72.4K | $364.6M | Developed Markets | +0.15% | |
| 15 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 4.58K | $17.1K | $111.4M | Developed Markets | +0.18% | |
| 16 | IRTR iShares LifePath Retirement ETF | 0.01% | 2.15K | $8.0K | $59.8M | Developed Markets | -0.02% | |
| 17 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 4.06K | $15.2K | $114.1M | Developed Markets | +0.10% | |
| 18 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 2.59K | $9.7K | $81.0M | Developed Markets | +0.13% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.01% | 376.30K | $1.4M | $15.51B | Developed Markets | -0.25% | |
| 20 | TLTD Northern Trust Morningstar Developed… | 0.01% | 15.20K | $58.2K | $696.6M | Developed Markets | -0.30% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.01% | 342.91K | $1.3M | $18.36B | Developed Markets | -0.33% | |
| 22 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 1.79K | $6.7K | $95.7M | Developed Markets | +0.20% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 189.21K | $724.4K | $12.65B | Developed Markets | +0.20% |
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.