Welke ETF's bezitten KLS.AX?
Kelsian Group Ltd — 19 ETF's bezitten het, ter waarde van $20.6M over 6.32M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DDLS WisdomTree Dynamic International… | 0.07% | 107.74K | $310.7K | $430.9M | Developed Markets | 0.00% | |
| 2 | GWX State Street SPDR S&P International… | 0.07% | 187.08K | $634.7K | $939.8M | Developed Markets | -0.43% | |
| 3 | DLS WisdomTree International SmallCap… | 0.07% | 255.24K | $736.0K | $1.09B | Dividend | -0.39% | |
| 4 | DISV Dimensional - International Small Cap… | 0.03% | 493.41K | $1.7M | $5.28B | Developed Markets | -0.22% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.03% | 28.57K | $94.0K | $355.8M | Developed Markets | -0.35% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.02% | 362.05K | $1.2M | $5.79B | Developed Markets | -0.48% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 736.28K | $2.3M | $13.60B | Developed Markets | -0.11% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 616.16K | $2.1M | $13.38B | Developed Markets | -0.30% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 12.16K | $40.1K | $260.4M | Developed Markets | -0.25% | |
| 10 | AVSD Avantis Responsible International… | 0.02% | 16.83K | $55.3K | $363.1M | Developed Markets | -0.39% | |
| 11 | DXIV Dimensional - International Vector… | 0.01% | 6.03K | $19.9K | $223.3M | Developed Markets | -0.34% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.01% | 153.40K | $524.8K | $5.96B | Developed Markets | -0.30% | |
| 13 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 46.52K | $159.1K | $2.78B | Financials | -0.44% | |
| 14 | VPL Vanguard FTSE Pacific ETF | 0.00% | 189.46K | $589.5K | $13.10B | Developed Markets | -0.49% | |
| 15 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.18M | $4.0M | $196.04B | Developed Markets | -0.44% | |
| 16 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.74M | $5.4M | $315.00B | Developed Markets | -0.46% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.00% | 64.83K | $221.8K | $15.51B | Developed Markets | -0.40% | |
| 18 | AVDE Avantis International Equity ETF | 0.00% | 73.04K | $250.7K | $19.12B | Developed Markets | -0.39% | |
| 19 | DFAI Dimensional - International Core Equity… | 0.00% | 51.80K | $177.2K | $18.36B | Developed Markets | -0.39% |
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.