Welche ETFs halten FPR.AX?
FleetPartners Group Ltd — 15 ETFs halten es, Wert $23.2M über 7.94M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISCF iShares International Small-Cap Equity… | 0.24% | 534.79K | $1.6M | $688.3M | Developed Markets | -0.40% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.06% | 3.85M | $11.7M | $20.17B | Developed Markets | -0.26% | |
| 3 | GWX State Street SPDR S&P International… | 0.05% | 169.43K | $509.8K | $939.8M | Developed Markets | -0.43% | |
| 4 | DISV Dimensional - International Small Cap… | 0.05% | 912.08K | $2.8M | $5.28B | Developed Markets | -0.22% | |
| 5 | DXIV Dimensional - International Vector… | 0.02% | 17.52K | $52.6K | $223.3M | Developed Markets | -0.34% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.02% | 25.13K | $75.1K | $355.8M | Developed Markets | -0.35% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.02% | 408.55K | $1.2M | $5.96B | Developed Markets | -0.30% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.02% | 355.36K | $1.1M | $5.79B | Developed Markets | -0.48% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 706.80K | $1.4M | $13.60B | Developed Markets | -0.11% | |
| 10 | AVSD Avantis Responsible International… | 0.01% | 9.89K | $29.6K | $363.1M | Developed Markets | -0.39% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.01% | 361.07K | $1.1M | $15.51B | Developed Markets | -0.40% | |
| 12 | DFSI Dimensional International… | 0.01% | 25.52K | $77.4K | $1.20B | Developed Markets | -0.47% | |
| 13 | DFAI Dimensional - International Core Equity… | 0.00% | 188.48K | $571.9K | $18.36B | Developed Markets | -0.39% | |
| 14 | VPL Vanguard FTSE Pacific ETF | 0.00% | 204.31K | $405.3K | $13.10B | Developed Markets | -0.49% | |
| 15 | AVDE Avantis International Equity ETF | 0.00% | 172.46K | $525.2K | $19.12B | Developed Markets | -0.39% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.