Quels ETF détiennent HLS.AX?
Healius Ltd — 11 ETF le détiennent, valeur $2.6M sur 8.56M parts.
Participations au Aug 26, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISCF iShares International Small-Cap Equity… | 0.09% | 2.13M | $646.5K | $688.3M | Developed Markets | -0.40% | |
| 2 | GWX State Street SPDR S&P International… | 0.02% | 501.74K | $151.3K | $939.8M | Developed Markets | -0.43% | |
| 3 | FNDC Schwab Fundamental International Small… | 0.02% | 1.62M | $493.7K | $3.18B | Developed Markets | -0.37% | |
| 4 | DISV Dimensional - International Small Cap… | 0.01% | 2.01M | $611.3K | $5.28B | Developed Markets | -0.22% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 104.32K | $34.5K | $364.6M | Developed Markets | -0.23% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.01% | 1.42M | $433.2K | $5.96B | Developed Markets | -0.30% | |
| 7 | AVSD Avantis Responsible International… | 0.00% | 44.09K | $14.6K | $363.1M | Developed Markets | -0.39% | |
| 8 | DXIV Dimensional - International Vector… | 0.00% | 13.13K | $4.4K | $223.3M | Developed Markets | -0.34% | |
| 9 | VPL Vanguard FTSE Pacific ETF | 0.00% | 707.24K | $185.8K | $13.10B | Developed Markets | -0.49% | |
| 10 | DFSI Dimensional International… | 0.00% | 10.86K | $3.3K | $1.20B | Developed Markets | -0.47% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.00% | 2.48K | $820.31 | $355.8M | Developed Markets | -0.35% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.