Quels ETF détiennent HLS.AX?
Healius Limited · Healthcare · Medical - Diagnostics & Research · AU — 12 ETF le détiennent, valeur $2.2M sur 7.99M parts.
Participations au Oct 11, 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% | 2.22M | $618.5K | $660.2M | Developed Markets | -0.31% | |
| 2 | GWX State Street SPDR S&P International… | 0.02% | 596.85K | $166.2K | $907.9M | Developed Markets | -0.66% | |
| 3 | FNDC Schwab Fundamental International Small… | 0.01% | 806.28K | $227.1K | $3.07B | Developed Markets | -0.48% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.01% | 1.42M | $396.6K | $5.75B | Developed Markets | -0.28% | |
| 5 | DISV Dimensional - International Small Cap… | 0.01% | 1.03M | $286.5K | $5.06B | Developed Markets | -0.34% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.01% | 1.04M | $294.4K | $5.53B | Developed Markets | -0.69% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.00% | 48.38K | $13.5K | $356.1M | Developed Markets | -0.40% | |
| 8 | AVSD Avantis Responsible International… | 0.00% | 46.12K | $12.9K | $361.8M | Developed Markets | -0.26% | |
| 9 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.00% | 40.02K | $10.9K | $347.2M | Developed Markets | -0.63% | |
| 10 | VPL Vanguard FTSE Pacific ETF | 0.00% | 707.24K | $215.0K | $13.80B | Developed Markets | -1.26% | |
| 11 | DFSI Dimensional International… | 0.00% | 10.86K | $3.0K | $1.15B | Developed Markets | -0.28% | |
| 12 | AVDV Avantis International Small Cap Value… | 0.00% | 14.58K | $4.1K | $20.04B | Developed Markets | -0.45% |
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.