Welke ETF's bezitten EVT.AX?
EVT Limited · Communication Services · Entertainment · AU — 22 ETF's bezitten het, ter waarde van $54.4M over 5.29M 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 | AVDV Avantis International Small Cap Value… | 0.08% | 1.54M | $15.4M | $19.86B | Developed Markets | +0.74% | |
| 2 | GWX State Street SPDR S&P International… | 0.05% | 44.41K | $443.4K | $907.9M | Developed Markets | +0.93% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.05% | 15.85K | $158.8K | $352.4M | Developed Markets | +0.93% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.04% | 240.35K | $2.4M | $5.48B | Developed Markets | +0.84% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 439.39K | $4.8M | $14.50B | Developed Markets | +0.98% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 310.28K | $3.1M | $12.71B | Developed Markets | +0.82% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 6.22K | $62.1K | $255.9M | Developed Markets | +0.73% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.02% | 115.45K | $1.2M | $5.75B | Developed Markets | +0.92% | |
| 9 | DXIV Dimensional - International Vector… | 0.02% | 4.59K | $45.8K | $229.8M | Developed Markets | +0.35% | |
| 10 | AVSD Avantis Responsible International… | 0.02% | 7.01K | $70.3K | $359.4M | Developed Markets | +0.70% | |
| 11 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 8.33K | $83.2K | $655.6M | Financials | +0.73% | |
| 12 | DISV Dimensional - International Small Cap… | 0.01% | 56.22K | $561.3K | $5.06B | Developed Markets | +0.46% | |
| 13 | VPL Vanguard FTSE Pacific ETF | 0.01% | 122.37K | $1.3M | $13.80B | Developed Markets | +0.71% | |
| 14 | TLTD Northern Trust Morningstar Developed… | 0.01% | 6.23K | $63.7K | $654.2M | Developed Markets | +0.55% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.01% | 136.09K | $1.4M | $15.02B | Developed Markets | +0.64% | |
| 16 | AVDE Avantis International Equity ETF | 0.01% | 164.32K | $1.6M | $19.06B | Developed Markets | +0.58% | |
| 17 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 22.17K | $221.3K | $2.73B | Financials | +0.73% | |
| 18 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 68.12K | $680.2K | $12.34B | International | +0.76% | |
| 19 | DFAI Dimensional - International Core Equity… | 0.00% | 73.83K | $737.1K | $17.78B | Developed Markets | +0.66% | |
| 20 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 748.49K | $7.5M | $188.12B | Developed Markets | +0.68% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.14M | $12.4M | $323.80B | Developed Markets | +0.70% | |
| 22 | VSGX Vanguard ESG International Stock ETF | 0.00% | 21.13K | $229.6K | $6.80B | International | +0.77% |
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.