Welke ETF's bezitten IRE.AX?
IRESS Ltd — 23 ETF's bezitten het, ter waarde van $34.0M over 7.44M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FINX Global X - FinTech ETF | 0.14% | 56.02K | $254.0K | $180.3M | Technology | -1.08% | |
| 2 | GWX State Street SPDR S&P International… | 0.09% | 194.58K | $861.7K | $939.8M | Developed Markets | -0.43% | |
| 3 | DLS WisdomTree International SmallCap… | 0.05% | 138.71K | $587.5K | $1.09B | Dividend | -0.39% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.05% | 56.98K | $241.3K | $430.9M | Developed Markets | 0.00% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.04% | 490.94K | $2.2M | $5.96B | Developed Markets | -0.30% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.03% | 396.29K | $1.8M | $5.79B | Developed Markets | -0.48% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 23.47K | $104.1K | $364.6M | Developed Markets | -0.23% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.02% | 164.88K | $738.3K | $3.18B | Developed Markets | -0.37% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 684.61K | $3.3M | $13.60B | Developed Markets | -0.11% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 13.11K | $58.3K | $260.4M | Developed Markets | -0.25% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 664.70K | $3.0M | $13.38B | Developed Markets | -0.30% | |
| 12 | DFIC Dimensional - International Core Equity… | 0.01% | 355.47K | $1.6M | $15.51B | Developed Markets | -0.40% | |
| 13 | DFSI Dimensional International… | 0.01% | 23.09K | $103.1K | $1.20B | Developed Markets | -0.47% | |
| 14 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 50.49K | $225.5K | $2.78B | Financials | -0.44% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 11.13K | $49.7K | $678.9M | Financials | -0.37% | |
| 16 | VPL Vanguard FTSE Pacific ETF | 0.01% | 194.48K | $932.1K | $13.10B | Developed Markets | -0.49% | |
| 17 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 169.89K | $758.7K | $12.65B | Developed Markets | -0.29% | |
| 18 | DFAI Dimensional - International Core Equity… | 0.00% | 186.97K | $835.0K | $18.36B | Developed Markets | -0.39% | |
| 19 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.35M | $6.0M | $196.04B | Developed Markets | -0.44% | |
| 20 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.81M | $8.7M | $315.00B | Developed Markets | -0.46% | |
| 21 | IDEV iShares Core MSCI International… | 0.00% | 182.00K | $812.7K | $33.08B | Developed Markets | -0.52% | |
| 22 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 222.50K | $987.8K | $42.23B | Developed Markets | -0.42% | |
| 23 | TLTD Northern Trust Morningstar Developed… | 0.00% | 2.26K | $10.1K | $696.6M | Developed Markets | -0.56% |
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.