Quels ETF détiennent IEL.AX?
IDP Education Ltd — 19 ETF le détiennent, valeur $11.5M sur 8.18M parts.
Participations au Aug 27, 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 | GWX State Street SPDR S&P International… | 0.02% | 151.99K | $194.7K | $939.8M | Developed Markets | +0.34% | |
| 2 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 51.09K | $62.3K | $364.6M | Developed Markets | +0.15% | |
| 3 | FNDC Schwab Fundamental International Small… | 0.01% | 361.85K | $468.7K | $3.18B | Developed Markets | +0.26% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.01% | 39.36K | $47.9K | $355.8M | Developed Markets | +0.32% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.01% | 606.63K | $785.5K | $5.79B | Developed Markets | +0.37% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 966.67K | $1.2M | $13.38B | Developed Markets | +0.24% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 19.03K | $23.4K | $260.4M | Developed Markets | +0.07% | |
| 8 | VPL Vanguard FTSE Pacific ETF | 0.00% | 284.85K | $459.6K | $13.10B | Developed Markets | +0.28% | |
| 9 | DISV Dimensional - International Small Cap… | 0.00% | 133.96K | $173.0K | $5.28B | Developed Markets | +0.24% | |
| 10 | IPAC iShares Core MSCI Pacific ETF | 0.00% | 70.14K | $90.6K | $2.78B | Financials | +0.17% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.00% | 144.34K | $186.5K | $5.96B | Developed Markets | +0.28% | |
| 12 | AVSD Avantis Responsible International… | 0.00% | 8.96K | $10.9K | $363.1M | Developed Markets | -0.42% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.00% | 171.37K | $221.4K | $15.51B | Developed Markets | -0.25% | |
| 14 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.64M | $4.3M | $315.00B | Developed Markets | -0.20% | |
| 15 | AVDE Avantis International Equity ETF | 0.00% | 195.30K | $253.7K | $19.12B | Developed Markets | -0.27% | |
| 16 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.78M | $2.3M | $196.04B | Developed Markets | -0.35% | |
| 17 | IDEV iShares Core MSCI International… | 0.00% | 260.83K | $336.9K | $33.08B | Developed Markets | -0.28% | |
| 18 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 283.09K | $363.6K | $42.23B | Developed Markets | -0.26% | |
| 19 | DFSI Dimensional International… | 0.00% | 4.93K | $6.4K | $1.20B | Developed Markets | -0.13% |
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.