Welke ETF's bezitten EDV.AX?
Endeavour Group Limited · Consumer Defensive · Beverages - Wineries & Distilleries · AU — 56 ETF's bezitten het, ter waarde van $230.9M over 98.43M 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 | MOTI VanEck Morningstar International Moat… | 2.48% | 769.99K | $1.9M | $77.2M | Developed Markets | -1.05% | |
| 2 | MOTG VanEck Morningstar Global Wide Moat ETF | 0.85% | 63.13K | $156.0K | $18.5M | Developed Markets | -0.35% | |
| 3 | GOAT VanEck Vectors Morningstar Global Wide… | 0.79% | 44.88K | $115.4K | $172.0M | Developed Markets | -0.74% | |
| 4 | IDLV Invesco S&P International Developed Low… | 0.46% | 645.20K | $1.6M | $348.4M | Developed Markets | -0.40% | |
| 5 | FLAU Franklin FTSE Australia ETF | 0.21% | 186.47K | $452.9K | $215.4M | Developed Markets | -0.98% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.17% | 227.52K | $561.2K | $355.8M | Developed Markets | -0.35% | |
| 7 | JPIN JPMorgan Diversified Return… | 0.14% | 223.43K | $544.3K | $379.6M | Developed Markets | -0.51% | |
| 8 | IFLR Innovator International Developed… | 0.14% | 57.65K | $140.0K | $98.1M | Developed Markets | -0.37% | |
| 9 | IBFR Innovator International Developed… | 0.14% | 8.62K | $20.9K | $15.4M | Buffer | -0.25% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.10% | 107.47K | $265.4K | $260.4M | Developed Markets | -0.25% | |
| 11 | DEEF Xtrackers FTSE Developed ex US… | 0.09% | 21.75K | $52.8K | $56.7M | Developed Markets | -0.40% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.09% | 5.44M | $12.2M | $13.38B | Developed Markets | -0.30% | |
| 13 | LVHI Franklin International Low Volatility… | 0.07% | 1.83M | $4.1M | $5.80B | Dividend | -0.32% | |
| 14 | AVIV Avantis International Large Cap Value… | 0.07% | 645.63K | $1.5M | $2.09B | Developed Markets | -0.38% | |
| 15 | AVSD Avantis Responsible International… | 0.07% | 102.74K | $253.4K | $363.1M | Developed Markets | -0.39% | |
| 16 | AVDV Avantis International Small Cap Value… | 0.06% | 5.74M | $12.9M | $20.17B | Developed Markets | -0.26% | |
| 17 | AVDE Avantis International Equity ETF | 0.04% | 3.80M | $8.6M | $19.12B | Developed Markets | -0.39% | |
| 18 | DFIV Dimensional - International Value ETF | 0.04% | 3.71M | $8.3M | $22.13B | Developed Markets | -0.31% | |
| 19 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 425.47K | $956.1K | $2.78B | Financials | -0.44% | |
| 20 | DIHP Dimensional International High… | 0.03% | 1.02M | $2.3M | $6.65B | Developed Markets | -0.57% | |
| 21 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.03% | 262.43K | $606.5K | $2.00B | Developed Markets | +0.44% | |
| 22 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.03% | 262.43K | $606.5K | $1.79B | Financials | -0.09% | |
| 23 | DXIV Dimensional - International Vector… | 0.03% | 29.24K | $72.3K | $223.3M | Developed Markets | -0.34% | |
| 24 | VPL Vanguard FTSE Pacific ETF | 0.03% | 1.64M | $4.0M | $13.10B | Developed Markets | -0.49% | |
| 25 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 90.44K | $203.2K | $678.9M | Financials | -0.37% | |
| 26 | DFIC Dimensional - International Core Equity… | 0.03% | 2.03M | $4.6M | $15.51B | Developed Markets | -0.40% | |
| 27 | DISV Dimensional - International Small Cap… | 0.02% | 554.10K | $1.2M | $5.28B | Developed Markets | -0.22% | |
| 28 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 1.17M | $2.6M | $12.65B | Developed Markets | -0.29% | |
| 29 | IMFL Invesco International Developed Dynamic… | 0.02% | 95.35K | $214.6K | $1.09B | Developed Markets | -0.71% | |
| 30 | HFXI NYLI FTSE International Equity Currency… | 0.02% | 194.77K | $427.1K | $1.89B | Developed Markets | -0.49% | |
| 31 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 259.65K | $584.5K | $3.04B | Developed Markets | -0.45% | |
| 32 | DFSI Dimensional International… | 0.02% | 99.34K | $223.2K | $1.20B | Developed Markets | -0.47% | |
| 33 | INTF iShares International Equity Factor ETF | 0.02% | 310.75K | $698.3K | $3.81B | Developed Markets | -0.41% | |
| 34 | VYMI Vanguard International High Dividend… | 0.02% | 1.45M | $3.5M | $21.90B | Financials | -0.29% | |
| 35 | DFIS Dimensional - International Small Cap… | 0.01% | 365.07K | $820.4K | $5.96B | Developed Markets | -0.30% | |
| 36 | FNDF Schwab Fundamental International Large… | 0.01% | 1.50M | $3.4M | $26.10B | Financials | -0.52% | |
| 37 | DFAI Dimensional - International Core Equity… | 0.01% | 1.05M | $2.4M | $18.36B | Developed Markets | -0.39% | |
| 38 | IDEV iShares Core MSCI International… | 0.01% | 1.84M | $4.1M | $33.08B | Developed Markets | -0.52% | |
| 39 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 10.80M | $24.3M | $196.04B | Developed Markets | -0.44% | |
| 40 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 14.81M | $36.2M | $315.00B | Developed Markets | -0.46% | |
| 41 | SCHF Schwab International Equity ETF | 0.01% | 3.51M | $7.9M | $69.84B | Developed Markets | -0.52% | |
| 42 | JFLI JPMorgan Flexible Income ETF | 0.01% | 1.88K | $4.6K | $48.8M | Developed Markets | -0.04% | |
| 43 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 1.70M | $3.8M | $42.23B | Developed Markets | -0.42% | |
| 44 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 3.55M | $8.7M | $95.90B | Developed Markets | -0.37% | |
| 45 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 24.31K | $56.2K | $648.5M | Developed Markets | -0.37% | |
| 46 | VXUS Vanguard Total International Stock ETF | 0.01% | 21.94M | $53.6M | $646.20B | Developed Markets | -0.34% | |
| 47 | IXUS iShares Core MSCI Total International… | 0.01% | 1.85M | $4.1M | $61.10B | Developed Markets | -0.40% | |
| 48 | GSID Goldman Sachs MarketBeta International… | 0.01% | 30.52K | $70.5K | $1.11B | Developed Markets | -0.42% | |
| 49 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 804.94K | $2.2M | $4.3M | — | -0.03% | |
| 50 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 1.67K | $4.1K | $113.9M | Developed Markets | -0.33% | |
| 51 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 583 | $1.4K | $41.6M | Developed Markets | -0.11% | |
| 52 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 227 | $559.72 | $16.1M | Developed Markets | -0.13% | |
| 53 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 401 | $989.79 | $28.6M | Developed Markets | -0.11% | |
| 54 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 852 | $2.1K | $61.4M | Developed Markets | -0.14% | |
| 55 | VT Vanguard Total World Stock ETF | 0.00% | 1.13M | $2.8M | $97.90B | Developed Markets | -0.07% | |
| 56 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 12.40K | $27.5K | $1.76B | Developed Markets | -0.22% |
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.