Welke ETF's bezitten HLI.AX?
Helia Group Limited · Financial Services · Insurance - Specialty · AU — 37 ETF's bezitten het, ter waarde van $92.7M over 25.60M 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 | RCGE RockCreek Global Equality ETF | 0.51% | 127.77K | $480.0K | $94.0M | Emerging Markets | -3.01% | |
| 2 | ISCF iShares International Small-Cap Equity… | 0.29% | 517.59K | $1.9M | $652.4M | Developed Markets | +1.07% | |
| 3 | AVDV Avantis International Small Cap Value… | 0.17% | 9.42M | $34.1M | $19.86B | Developed Markets | +0.74% | |
| 4 | JIVE JPMorgan International Value ETF | 0.16% | 1.81M | $6.8M | $4.14B | Financials | +0.50% | |
| 5 | ISVL iShares International Developed Small… | 0.15% | 133.42K | $481.2K | $324.6M | Developed Markets | +0.46% | |
| 6 | DLS WisdomTree International SmallCap… | 0.12% | 354.97K | $1.2M | $1.05B | Dividend | +0.86% | |
| 7 | DDLS WisdomTree Dynamic International… | 0.12% | 140.69K | $493.8K | $419.5M | Developed Markets | +0.81% | |
| 8 | DISV Dimensional - International Small Cap… | 0.11% | 1.56M | $5.6M | $5.06B | Developed Markets | +0.46% | |
| 9 | TISC Thrivent International Small Cap ETF | 0.09% | 29.11K | $105.0K | $114.9M | Developed Markets | +1.24% | |
| 10 | FDTS First Trust Developed Markets ex-US… | 0.08% | 2.16K | $8.1K | $10.6M | Developed Markets | +0.56% | |
| 11 | TLTD Northern Trust Morningstar Developed… | 0.05% | 96.33K | $358.8K | $654.2M | Developed Markets | +0.55% | |
| 12 | GWX State Street SPDR S&P International… | 0.05% | 122.26K | $440.9K | $907.9M | Developed Markets | +0.93% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.04% | 703.34K | $2.5M | $5.75B | Developed Markets | +0.92% | |
| 14 | AVDS Avantis International Small Cap Equity… | 0.04% | 40.55K | $146.8K | $352.4M | Developed Markets | +0.93% | |
| 15 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 38.19K | $142.7K | $344.2M | Developed Markets | +0.83% | |
| 16 | SCHC Schwab International Small-Cap Equity… | 0.04% | 542.70K | $2.0M | $5.48B | Developed Markets | +0.84% | |
| 17 | FNDC Schwab Fundamental International Small… | 0.03% | 286.84K | $1.0M | $3.05B | Developed Markets | +0.73% | |
| 18 | DXIV Dimensional - International Vector… | 0.03% | 19.40K | $70.0K | $229.8M | Developed Markets | +0.35% | |
| 19 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 933.79K | $3.4M | $12.71B | Developed Markets | +0.82% | |
| 20 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 18.70K | $67.5K | $255.9M | Developed Markets | +0.73% | |
| 21 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 1.10M | $4.0M | $14.50B | Developed Markets | +0.98% | |
| 22 | AVSD Avantis Responsible International… | 0.02% | 24.55K | $88.9K | $359.4M | Developed Markets | +0.70% | |
| 23 | AVDE Avantis International Equity ETF | 0.01% | 740.73K | $2.7M | $19.06B | Developed Markets | +0.58% | |
| 24 | DFSI Dimensional International… | 0.01% | 41.83K | $150.9K | $1.15B | Developed Markets | +0.83% | |
| 25 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 85.75K | $309.3K | $2.73B | Financials | +0.73% | |
| 26 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 358.80K | $1.3M | $12.34B | International | +0.76% | |
| 27 | DFIC Dimensional - International Core Equity… | 0.01% | 433.24K | $1.6M | $15.02B | Developed Markets | +0.64% | |
| 28 | DWM WisdomTree International Equity Fund | 0.01% | 17.47K | $61.3K | $655.5M | Financials | +0.89% | |
| 29 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 15.93K | $57.5K | $655.6M | Financials | +0.73% | |
| 30 | DFAI Dimensional - International Core Equity… | 0.01% | 364.06K | $1.3M | $17.78B | Developed Markets | +0.66% | |
| 31 | VPL Vanguard FTSE Pacific ETF | 0.01% | 277.13K | $999.7K | $13.80B | Developed Markets | +0.71% | |
| 32 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 2.53M | $9.1M | $188.12B | Developed Markets | +0.68% | |
| 33 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 371 | $1.3K | $30.4M | Developed Markets | +0.63% | |
| 34 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.65M | $9.5M | $323.80B | Developed Markets | +0.70% | |
| 35 | VSGX Vanguard ESG International Stock ETF | 0.00% | 51.20K | $184.7K | $6.80B | International | +0.77% | |
| 36 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 12.88K | $46.5K | $1.80B | Developed Markets | +0.55% | |
| 37 | DDWM WisdomTree Dynamic International Equity… | 0.00% | 3.09K | $10.9K | $1.43B | Developed Markets | +0.60% |
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.