Welke ETF's bezitten FPR.AX?
FleetPartners Group Limited · Financial Services · Financial - Credit Services · AU — 17 ETF's bezitten het, ter waarde van $33.1M over 10.32M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISCF iShares International Small-Cap Equity… | 0.27% | 534.79K | $1.8M | $660.2M | Developed Markets | -0.31% | |
| 2 | GWX State Street SPDR S&P International… | 0.07% | 201.54K | $659.5K | $915.0M | Developed Markets | -0.66% | |
| 3 | AVDV Avantis International Small Cap Value… | 0.07% | 4.22M | $13.8M | $20.04B | Developed Markets | -0.45% | |
| 4 | DISV Dimensional - International Small Cap… | 0.06% | 912.08K | $3.0M | $5.06B | Developed Markets | -0.34% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.03% | 28.37K | $92.9K | $356.1M | Developed Markets | -0.40% | |
| 6 | DXIV Dimensional - International Vector… | 0.03% | 17.52K | $57.3K | $229.8M | Developed Markets | -0.64% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.02% | 408.55K | $1.3M | $5.75B | Developed Markets | -0.28% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.02% | 334.43K | $1.1M | $5.53B | Developed Markets | -0.69% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 706.80K | $2.1M | $14.50B | Developed Markets | -0.63% | |
| 10 | AVSD Avantis Responsible International… | 0.01% | 10.12K | $33.1K | $361.8M | Developed Markets | -0.26% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.01% | 361.07K | $1.2M | $15.02B | Developed Markets | -0.16% | |
| 12 | DFSI Dimensional International… | 0.01% | 25.52K | $83.5K | $1.15B | Developed Markets | -0.28% | |
| 13 | AVDE Avantis International Equity ETF | 0.01% | 372.63K | $1.2M | $19.22B | Developed Markets | -0.24% | |
| 14 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 193.81K | $634.2K | $12.34B | International | -0.43% | |
| 15 | VPL Vanguard FTSE Pacific ETF | 0.00% | 204.31K | $611.4K | $13.80B | Developed Markets | -1.26% | |
| 16 | DFAI Dimensional - International Core Equity… | 0.00% | 188.48K | $616.8K | $17.78B | Developed Markets | -0.17% | |
| 17 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.60M | $4.8M | $323.80B | Developed Markets | -0.57% |
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.