أي صناديق المؤشرات المتداولة تمتلك HVN.AX?
Harvey Norman Holdings Limited · Consumer Cyclical · Specialty Retail · AU — 42 صناديق ETF تمتلكه، بقيمة $125.3M عبر 42.93M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | DVYA iShares Asia/Pacific Dividend ETF | 0.90% | 219.77K | $621.3K | $69.0M | Dividend | +0.90% | |
| 2 | FGD First Trust Dow Jones Global Select… | 0.54% | 2.85M | $8.3M | $1.54B | Dividend | -0.03% | |
| 3 | RFDI First Trust RiverFront Dynamic… | 0.21% | 117.75K | $352.3K | $166.6M | Developed Markets | +0.75% | |
| 4 | RFAP First Trust RiverFront Dynamic Asia… | 0.21% | 117.75K | $352.3K | $8.7M | Real Estate | 0.00% | |
| 5 | JPIN JPMorgan Diversified Return… | 0.13% | 163.68K | $475.4K | $378.8M | Developed Markets | +0.21% | |
| 6 | AVDV Avantis International Small Cap Value… | 0.10% | 6.86M | $19.4M | $19.86B | Developed Markets | +0.74% | |
| 7 | FLAU Franklin FTSE Australia ETF | 0.09% | 67.75K | $196.1K | $210.3M | Developed Markets | +1.42% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 92.05K | $266.9K | $344.2M | Developed Markets | +0.83% | |
| 9 | DIM WisdomTree International MidCap… | 0.07% | 40.40K | $114.2K | $159.7M | Dividend | +0.40% | |
| 10 | FNDC Schwab Fundamental International Small… | 0.06% | 663.45K | $1.9M | $3.05B | Developed Markets | +0.73% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.04% | 53.36K | $151.0K | $352.4M | Developed Markets | +0.93% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 1.90M | $5.4M | $12.71B | Developed Markets | +0.82% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 38.08K | $107.8K | $255.9M | Developed Markets | +0.73% | |
| 14 | DFIV Dimensional - International Value ETF | 0.04% | 2.80M | $7.9M | $21.39B | Developed Markets | +0.25% | |
| 15 | DISV Dimensional - International Small Cap… | 0.02% | 419.81K | $1.2M | $5.06B | Developed Markets | +0.46% | |
| 16 | AVSD Avantis Responsible International… | 0.02% | 28.69K | $81.2K | $359.4M | Developed Markets | +0.70% | |
| 17 | AVDE Avantis International Equity ETF | 0.02% | 1.49M | $4.2M | $19.06B | Developed Markets | +0.58% | |
| 18 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 159.18K | $450.0K | $2.73B | Financials | +0.73% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 33.04K | $93.4K | $655.6M | Financials | +0.73% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.01% | 709.75K | $2.0M | $15.02B | Developed Markets | +0.64% | |
| 21 | VPL Vanguard FTSE Pacific ETF | 0.01% | 531.98K | $1.6M | $13.80B | Developed Markets | +0.71% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 416.24K | $1.2M | $12.34B | International | +0.76% | |
| 23 | VYMI Vanguard International High Dividend… | 0.01% | 656.58K | $2.0M | $22.80B | Financials | +0.60% | |
| 24 | IDEV iShares Core MSCI International… | 0.01% | 980.60K | $2.8M | $32.64B | Developed Markets | +0.73% | |
| 25 | DWM WisdomTree International Equity Fund | 0.01% | 19.08K | $53.9K | $655.5M | Financials | +0.89% | |
| 26 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 1.52K | $4.4K | $54.0M | Developed Markets | +0.33% | |
| 27 | DFSI Dimensional International… | 0.01% | 32.55K | $92.0K | $1.15B | Developed Markets | +0.83% | |
| 28 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 36.75K | $103.9K | $1.43B | Developed Markets | +0.60% | |
| 29 | DFAI Dimensional - International Core Equity… | 0.01% | 397.22K | $1.1M | $17.78B | Developed Markets | +0.66% | |
| 30 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 4.17M | $11.8M | $188.12B | Developed Markets | +0.68% | |
| 31 | IMFL Invesco International Developed Dynamic… | 0.01% | 22.36K | $64.8K | $1.07B | Developed Markets | +0.63% | |
| 32 | SCHF Schwab International Equity ETF | 0.01% | 1.26M | $3.6M | $67.01B | Developed Markets | +0.66% | |
| 33 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 712.35K | $2.0M | $40.46B | Developed Markets | +0.64% | |
| 34 | VSGX Vanguard ESG International Stock ETF | 0.00% | 110.83K | $339.6K | $6.80B | International | +0.77% | |
| 35 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 5.08M | $15.6M | $323.80B | Developed Markets | +0.70% | |
| 36 | IXUS iShares Core MSCI Total International… | 0.00% | 977.60K | $2.8M | $58.21B | Developed Markets | +0.90% | |
| 37 | DFIS Dimensional - International Small Cap… | 0.00% | 78.77K | $222.7K | $5.75B | Developed Markets | +0.92% | |
| 38 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.23M | $3.8M | $98.60B | Developed Markets | +0.78% | |
| 39 | VXUS Vanguard Total International Stock ETF | 0.00% | 7.38M | $22.6M | $665.70B | Developed Markets | +0.86% | |
| 40 | TLTD Northern Trust Morningstar Developed… | 0.00% | 5.59K | $16.2K | $654.2M | Developed Markets | +0.55% | |
| 41 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 8.59K | $24.3K | $1.80B | Developed Markets | +0.55% | |
| 42 | AVIV Avantis International Large Cap Value… | 0.00% | 5.64K | $16.0K | $2.02B | Developed Markets | +0.34% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.