Welke ETF's bezitten EOS.AX?
Electro Optic Systems Holdings Ltd — 23 ETF's bezitten het, ter waarde van $73.0M over 10.70M 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 | WAR U.S. Global Technology and Aerospace &… | 3.95% | 237.09K | $1.5M | $39.6M | Semiconductors | -0.65% | |
| 2 | JEDI Drone and Modern Warfare ETF | 1.87% | 639.61K | $4.1M | $205.6M | Artificial Intelligence | -0.48% | |
| 3 | WDAF WisdomTree Asia Defense Fund | 1.38% | 60.47K | $370.2K | $20.1M | Financials | -0.94% | |
| 4 | AMMO VistaShares Defense Supercycle ETF | 1.08% | 2.69K | $17.1K | $1.6M | Industrials | +0.42% | |
| 5 | IDEF iShares Defense Industrials Act | 0.49% | 2.86M | $21.6M | $4.47B | Industrials | +0.48% | |
| 6 | SHLD Global X - Defense Tech ETF | 0.18% | 1.69M | $12.8M | $7.28B | Technology | +0.72% | |
| 7 | WDGF WisdomTree Global Defense Fund | 0.09% | 1.84K | $11.2K | $5.8M | Defense | +0.13% | |
| 8 | GWX State Street SPDR S&P International… | 0.08% | 103.19K | $774.9K | $939.8M | Developed Markets | -0.43% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.05% | 354.61K | $2.7M | $5.79B | Developed Markets | -0.48% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 582.43K | $4.4M | $13.38B | Developed Markets | -0.30% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 11.49K | $74.5K | $260.4M | Developed Markets | -0.25% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 624.48K | $2.9M | $13.60B | Developed Markets | -0.11% | |
| 13 | AVDS Avantis International Small Cap Equity… | 0.01% | 7.39K | $47.0K | $355.8M | Developed Markets | -0.35% | |
| 14 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 10.00K | $75.7K | $678.9M | Financials | -0.37% | |
| 15 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 40.10K | $303.6K | $2.78B | Financials | -0.44% | |
| 16 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 416.98K | $3.1M | $42.23B | Developed Markets | -0.42% | |
| 17 | VPL Vanguard FTSE Pacific ETF | 0.01% | 179.42K | $843.6K | $13.10B | Developed Markets | -0.49% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.17M | $8.8M | $196.04B | Developed Markets | -0.44% | |
| 19 | DFSI Dimensional International… | 0.00% | 5.89K | $44.6K | $1.20B | Developed Markets | -0.47% | |
| 20 | IDEV iShares Core MSCI International… | 0.00% | 117.03K | $886.1K | $33.08B | Developed Markets | -0.52% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.58M | $7.4M | $315.00B | Developed Markets | -0.46% | |
| 22 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 4.10K | $30.7K | $1.76B | Developed Markets | -0.22% | |
| 23 | DXIV Dimensional - International Vector… | 0.00% | 469 | $3.0K | $223.3M | Developed Markets | -0.34% |
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.