Welke ETF's bezitten HLI.AX?
Helia Group Ltd — 37 ETF's bezitten het, ter waarde van $93.0M over 25.27M 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 | RCGE RockCreek Global Equality ETF | 0.45% | 123.23K | $460.0K | $94.7M | Emerging Markets | -0.76% | |
| 2 | ISCF iShares International Small-Cap Equity… | 0.28% | 517.59K | $1.9M | $688.3M | Developed Markets | +0.36% | |
| 3 | AVDV Avantis International Small Cap Value… | 0.17% | 9.23M | $34.3M | $20.17B | Developed Markets | +0.60% | |
| 4 | JIVE JPMorgan International Value ETF | 0.15% | 1.57M | $5.9M | $3.85B | Financials | -0.47% | |
| 5 | ISVL iShares International Developed Small… | 0.14% | 129.08K | $464.4K | $337.9M | Developed Markets | +0.43% | |
| 6 | DLS WisdomTree International SmallCap… | 0.12% | 367.84K | $1.3M | $1.09B | Dividend | +0.22% | |
| 7 | DDLS WisdomTree Dynamic International… | 0.12% | 153.74K | $547.8K | $430.9M | Developed Markets | +0.06% | |
| 8 | DISV Dimensional - International Small Cap… | 0.11% | 1.56M | $5.8M | $5.28B | Developed Markets | +0.36% | |
| 9 | FDTS First Trust Developed Markets ex-US… | 0.07% | 2.88K | $10.3K | $14.1M | Developed Markets | +0.26% | |
| 10 | TLTD Northern Trust Morningstar Developed… | 0.05% | 96.33K | $357.1K | $696.6M | Developed Markets | -0.16% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.04% | 703.34K | $2.6M | $5.96B | Developed Markets | +0.41% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 40.76K | $146.5K | $364.6M | Developed Markets | +0.27% | |
| 13 | GWX State Street SPDR S&P International… | 0.04% | 102.76K | $377.8K | $939.8M | Developed Markets | +0.46% | |
| 14 | AVDS Avantis International Small Cap Equity… | 0.04% | 37.52K | $134.6K | $355.8M | Developed Markets | +0.52% | |
| 15 | SCHC Schwab International Small-Cap Equity… | 0.04% | 565.83K | $2.1M | $5.79B | Developed Markets | +0.53% | |
| 16 | FNDC Schwab Fundamental International Small… | 0.03% | 276.19K | $1.0M | $3.18B | Developed Markets | +0.26% | |
| 17 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 21.13K | $74.4K | $270.0M | Developed Markets | +0.15% | |
| 18 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 1.10M | $3.9M | $13.60B | Developed Markets | +0.71% | |
| 19 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 949.80K | $3.5M | $13.38B | Developed Markets | +0.29% | |
| 20 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 18.74K | $67.5K | $260.4M | Developed Markets | +0.12% | |
| 21 | AVSD Avantis Responsible International… | 0.02% | 24.01K | $86.1K | $363.1M | Developed Markets | -0.30% | |
| 22 | DXIV Dimensional - International Vector… | 0.02% | 12.96K | $46.6K | $223.3M | Developed Markets | +0.10% | |
| 23 | AVDE Avantis International Equity ETF | 0.01% | 740.73K | $2.8M | $19.12B | Developed Markets | -0.15% | |
| 24 | DFSI Dimensional International… | 0.01% | 40.62K | $150.6K | $1.20B | Developed Markets | -0.06% | |
| 25 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 85.74K | $317.8K | $2.78B | Financials | +0.14% | |
| 26 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 358.80K | $1.3M | $12.65B | Developed Markets | +0.23% | |
| 27 | DFIC Dimensional - International Core Equity… | 0.01% | 422.48K | $1.6M | $15.51B | Developed Markets | -0.16% | |
| 28 | DWM WisdomTree International Equity Fund | 0.01% | 17.77K | $63.3K | $692.9M | Financials | -0.44% | |
| 29 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 15.60K | $57.8K | $678.9M | Financials | +0.03% | |
| 30 | VPL Vanguard FTSE Pacific ETF | 0.01% | 277.13K | $974.8K | $13.10B | Developed Markets | +0.25% | |
| 31 | DFAI Dimensional - International Core Equity… | 0.01% | 344.26K | $1.3M | $18.36B | Developed Markets | -0.22% | |
| 32 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 2.65M | $9.8M | $196.04B | Developed Markets | -0.29% | |
| 33 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 309 | $1.1K | $31.1M | Developed Markets | +0.47% | |
| 34 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.65M | $9.3M | $315.00B | Developed Markets | -0.18% | |
| 35 | VSGX Vanguard ESG International Stock ETF | 0.00% | 51.20K | $180.1K | $6.50B | Developed Markets | -0.05% | |
| 36 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 12.48K | $45.7K | $1.76B | Developed Markets | +0.34% | |
| 37 | DDWM WisdomTree Dynamic International Equity… | 0.00% | 2.97K | $10.9K | $1.49B | 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.