Welke ETF's bezitten DNL.AX?
Dyno Nobel Limited · Basic Materials · Chemicals - Specialty · AU — 47 ETF's bezitten het, ter waarde van $354.0M over 131.67M 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 | MOO VanEck Agribusiness ETF | 0.98% | 3.78M | $10.1M | $1.03B | Financials | -1.16% | |
| 2 | FTAG First Trust Indxx Global Agriculture ETF | 0.92% | 50.67K | $133.4K | $14.8M | Developed Markets | -1.06% | |
| 3 | IPKW Invesco International BuyBack Achievers… | 0.38% | 792.52K | $2.2M | $568.0M | Developed Markets | -0.62% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.33% | 24.90M | $67.8M | $20.17B | Developed Markets | +0.42% | |
| 5 | FLAU Franklin FTSE Australia ETF | 0.24% | 196.71K | $521.4K | $215.4M | Developed Markets | -0.33% | |
| 6 | DISV Dimensional - International Small Cap… | 0.21% | 4.14M | $11.2M | $5.28B | Developed Markets | +0.09% | |
| 7 | RODM Hartford Multifactor Developed Markets… | 0.19% | 1.17M | $3.1M | $1.66B | Financials | -0.55% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.15% | 197.05K | $518.8K | $355.8M | Developed Markets | +0.23% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.15% | 3.38M | $9.2M | $5.96B | Developed Markets | +0.27% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.13% | 6.27M | $17.0M | $13.38B | Developed Markets | +0.17% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.13% | 123.96K | $327.2K | $260.4M | Developed Markets | -0.15% | |
| 12 | JPIN JPMorgan Diversified Return… | 0.08% | 117.64K | $313.2K | $379.6M | Developed Markets | -0.59% | |
| 13 | DIM WisdomTree International MidCap… | 0.07% | 41.34K | $109.3K | $170.5M | Dividend | -0.15% | |
| 14 | DFIC Dimensional - International Core Equity… | 0.06% | 3.25M | $8.8M | $15.51B | Developed Markets | -0.32% | |
| 15 | DEEF Xtrackers FTSE Developed ex US… | 0.05% | 11.18K | $29.6K | $56.7M | Developed Markets | -0.29% | |
| 16 | IPAC iShares Core MSCI Pacific ETF | 0.05% | 502.62K | $1.4M | $2.78B | Financials | +0.11% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 110.91K | $300.8K | $678.9M | Financials | -0.24% | |
| 18 | DXIV Dimensional - International Vector… | 0.04% | 35.32K | $93.3K | $223.3M | Developed Markets | -0.27% | |
| 19 | DFIV Dimensional - International Value ETF | 0.04% | 3.25M | $8.8M | $22.13B | Developed Markets | -0.60% | |
| 20 | VPL Vanguard FTSE Pacific ETF | 0.03% | 1.74M | $4.6M | $13.10B | Developed Markets | +0.47% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 1.56M | $4.2M | $12.65B | Developed Markets | +0.12% | |
| 22 | FNDF Schwab Fundamental International Large… | 0.03% | 3.05M | $8.3M | $26.10B | Financials | -0.37% | |
| 23 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 293.47K | $798.4K | $3.04B | Developed Markets | -0.38% | |
| 24 | VYMI Vanguard International High Dividend… | 0.02% | 1.89M | $5.0M | $21.90B | Financials | -0.69% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.02% | 1.52M | $4.1M | $18.36B | Developed Markets | -0.38% | |
| 26 | IDEV iShares Core MSCI International… | 0.02% | 2.29M | $6.2M | $33.08B | Developed Markets | -0.32% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 13.22M | $35.8M | $196.04B | Developed Markets | -0.39% | |
| 28 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 82.13K | $210.9K | $1.49B | Developed Markets | -0.60% | |
| 29 | SCHF Schwab International Equity ETF | 0.01% | 3.58M | $9.8M | $69.84B | Developed Markets | -0.23% | |
| 30 | DWM WisdomTree International Equity Fund | 0.01% | 34.50K | $91.3K | $692.9M | Financials | -0.56% | |
| 31 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 2.04M | $5.5M | $42.23B | Developed Markets | -0.24% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 15.68M | $41.5M | $315.00B | Developed Markets | -0.19% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.01% | 2.53M | $6.9M | $61.10B | Developed Markets | -0.04% | |
| 34 | AVDE Avantis International Equity ETF | 0.01% | 764.36K | $2.1M | $19.12B | Developed Markets | -0.30% | |
| 35 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 3.87M | $10.2M | $95.90B | Developed Markets | -0.12% | |
| 36 | VXUS Vanguard Total International Stock ETF | 0.01% | 23.54M | $62.3M | $646.20B | Developed Markets | -0.09% | |
| 37 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 3.73K | $9.9K | $113.9M | Developed Markets | 0.00% | |
| 38 | TLTD Northern Trust Morningstar Developed… | 0.01% | 14.04K | $38.1K | $696.6M | Developed Markets | -0.11% | |
| 39 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 282 | $743.88 | $16.1M | Developed Markets | 0.00% | |
| 40 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 725 | $1.9K | $41.6M | Developed Markets | +0.19% | |
| 41 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 498 | $1.3K | $28.6M | Developed Markets | +0.19% | |
| 42 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 1.06K | $2.8K | $61.4M | Developed Markets | +0.21% | |
| 43 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 1.47K | $3.9K | $90.0M | Developed Markets | +0.14% | |
| 44 | AOA iShares Core 80/20 Aggressive… | 0.00% | 52.73K | $142.9K | $3.31B | Developed Markets | +0.17% | |
| 45 | VT Vanguard Total World Stock ETF | 0.00% | 1.58M | $4.2M | $97.90B | Developed Markets | +0.27% | |
| 46 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 1.41K | $3.7K | $95.7M | Developed Markets | +0.17% | |
| 47 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 1.44K | $3.8K | $111.4M | Developed Markets | +0.14% |
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.