Welke ETF's bezitten DRR.AX?
Deterra Royalties Limited · Basic Materials · Industrial Materials · AU — 29 ETF's bezitten het, ter waarde van $53.0M over 18.83M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DVYA iShares Asia/Pacific Dividend ETF | 1.18% | 296.52K | $815.5K | $69.0M | Dividend | +0.90% | |
| 2 | CGV Conductor Global Equity Value ETF | 0.96% | 479.86K | $1.3M | $136.6M | Developed Markets | +0.95% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.30% | 716.66K | $2.0M | $652.4M | Developed Markets | +1.07% | |
| 4 | CCNR ALPS Funds CoreCommodity Natural… | 0.14% | 223.70K | $612.8K | $437.4M | Developed Markets | +0.77% | |
| 5 | GWX State Street SPDR S&P International… | 0.12% | 400.75K | $1.1M | $907.9M | Developed Markets | +0.93% | |
| 6 | PICK iShares MSCI Global Metals & Mining… | 0.08% | 667.27K | $1.8M | $2.40B | Materials | +2.33% | |
| 7 | TISC Thrivent International Small Cap ETF | 0.07% | 30.81K | $84.7K | $114.9M | Developed Markets | +1.24% | |
| 8 | FLAU Franklin FTSE Australia ETF | 0.07% | 54.38K | $148.7K | $210.3M | Developed Markets | +1.42% | |
| 9 | DEEF Xtrackers FTSE Developed ex US… | 0.05% | 10.14K | $27.7K | $54.0M | Developed Markets | +0.33% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.05% | 63.18K | $174.0K | $352.4M | Developed Markets | +0.93% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 1.53M | $4.2M | $12.71B | Developed Markets | +0.82% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 30.75K | $84.6K | $255.9M | Developed Markets | +0.73% | |
| 13 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 121.39K | $333.9K | $2.73B | Financials | +0.73% | |
| 14 | IMFL Invesco International Developed Dynamic… | 0.01% | 45.51K | $124.9K | $1.07B | Developed Markets | +0.63% | |
| 15 | TLTD Northern Trust Morningstar Developed… | 0.01% | 27.12K | $74.1K | $654.2M | Developed Markets | +0.55% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 25.71K | $70.7K | $655.6M | Financials | +0.73% | |
| 17 | VPL Vanguard FTSE Pacific ETF | 0.01% | 434.26K | $1.3M | $13.80B | Developed Markets | +0.71% | |
| 18 | IDEV iShares Core MSCI International… | 0.01% | 1.03M | $2.8M | $32.64B | Developed Markets | +0.73% | |
| 19 | AVDE Avantis International Equity ETF | 0.01% | 573.16K | $1.6M | $19.06B | Developed Markets | +0.58% | |
| 20 | AVSD Avantis Responsible International… | 0.01% | 9.93K | $27.4K | $359.4M | Developed Markets | +0.70% | |
| 21 | VYMI Vanguard International High Dividend… | 0.01% | 542.14K | $1.6M | $22.80B | Financials | +0.60% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 3.59M | $9.9M | $188.12B | Developed Markets | +0.68% | |
| 23 | IXUS iShares Core MSCI Total International… | 0.01% | 1.10M | $3.0M | $58.21B | Developed Markets | +0.90% | |
| 24 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 675.76K | $1.9M | $40.46B | Developed Markets | +0.64% | |
| 25 | SCHF Schwab International Equity ETF | 0.00% | 934.81K | $2.6M | $67.01B | Developed Markets | +0.66% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 4.13M | $12.1M | $323.80B | Developed Markets | +0.70% | |
| 27 | VSGX Vanguard ESG International Stock ETF | 0.00% | 79.46K | $233.6K | $6.80B | International | +0.77% | |
| 28 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 990.47K | $2.9M | $98.60B | Developed Markets | +0.78% | |
| 29 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 12.73K | $35.0K | $1.80B | Developed Markets | +0.55% |
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.