Какие ETF владеют DVP.AX?
Develop Global Ltd — 23 ETF держат, стоимость $74.2M по 20.13M акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | COPX Global X - Copper Miners ETF | 0.46% | 10.58M | $39.7M | $8.73B | Financials | -0.81% | |
| 2 | ICOP iShares Copper and Metals Mining ETF | 0.26% | 359.83K | $1.4M | $528.2M | Financials | -1.82% | |
| 3 | CCNR ALPS Funds CoreCommodity Natural… | 0.10% | 125.75K | $471.7K | $473.2M | Developed Markets | -0.35% | |
| 4 | GWX State Street SPDR S&P International… | 0.06% | 145.74K | $543.0K | $939.8M | Developed Markets | -0.43% | |
| 5 | PICK iShares MSCI Global Metals & Mining… | 0.06% | 368.32K | $1.4M | $2.50B | Materials | -0.79% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.04% | 635.67K | $2.4M | $5.96B | Developed Markets | -0.30% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.04% | 557.54K | $2.1M | $5.79B | Developed Markets | -0.48% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.03% | 29.79K | $109.5K | $355.8M | Developed Markets | -0.35% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 17.76K | $65.4K | $260.4M | Developed Markets | -0.25% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 899.01K | $3.4M | $13.38B | Developed Markets | -0.30% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 1.03M | $3.5M | $13.60B | Developed Markets | -0.11% | |
| 12 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 79.39K | $298.3K | $2.78B | Financials | -0.44% | |
| 13 | DFSI Dimensional International… | 0.01% | 28.20K | $106.0K | $1.20B | Developed Markets | -0.47% | |
| 14 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 14.94K | $56.1K | $678.9M | Financials | -0.37% | |
| 15 | VPL Vanguard FTSE Pacific ETF | 0.01% | 280.01K | $951.2K | $13.10B | Developed Markets | -0.49% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.01% | 276.60K | $1.0M | $15.51B | Developed Markets | -0.40% | |
| 17 | AVSD Avantis Responsible International… | 0.00% | 4.77K | $17.5K | $363.1M | Developed Markets | -0.39% | |
| 18 | DFAI Dimensional - International Core Equity… | 0.00% | 206.61K | $776.3K | $18.36B | Developed Markets | -0.39% | |
| 19 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.88M | $7.1M | $196.04B | Developed Markets | -0.44% | |
| 20 | DXIV Dimensional - International Vector… | 0.00% | 1.80K | $6.6K | $223.3M | Developed Markets | -0.34% | |
| 21 | VSGX Vanguard ESG International Stock ETF | 0.00% | 53.95K | $183.3K | $6.50B | Developed Markets | -0.25% | |
| 22 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.55M | $8.7M | $315.00B | Developed Markets | -0.46% | |
| 23 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 7.63K | $28.3K | $1.76B | Developed Markets | -0.22% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.