Welke ETF's bezitten L1G.AX?
L1 Group Ltd — 19 ETF's bezitten het, ter waarde van $20.0M over 23.45M 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 | ISCF iShares International Small-Cap Equity… | 0.04% | 257.80K | $245.4K | $688.3M | Developed Markets | +0.20% | |
| 2 | AVDS Avantis International Small Cap Equity… | 0.03% | 98.71K | $89.5K | $355.8M | Developed Markets | +0.21% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.02% | 1.46M | $1.4M | $5.79B | Developed Markets | +0.31% | |
| 4 | GWX State Street SPDR S&P International… | 0.02% | 219.50K | $207.2K | $939.8M | Developed Markets | -0.43% | |
| 5 | AVDV Avantis International Small Cap Value… | 0.02% | 4.24M | $4.1M | $20.17B | Developed Markets | +0.25% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 2.66M | $2.5M | $13.38B | Developed Markets | +0.10% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 52.66K | $47.9K | $260.4M | Developed Markets | +0.05% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 2.63M | $1.9M | $13.60B | Developed Markets | +0.56% | |
| 9 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 230.97K | $219.8K | $2.78B | Financials | -0.06% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.00% | 297.59K | $283.3K | $5.96B | Developed Markets | +0.17% | |
| 11 | VPL Vanguard FTSE Pacific ETF | 0.00% | 777.66K | $562.3K | $13.10B | Developed Markets | +0.66% | |
| 12 | DFSI Dimensional International… | 0.00% | 40.38K | $38.4K | $1.20B | Developed Markets | -0.08% | |
| 13 | DXIV Dimensional - International Vector… | 0.00% | 7.52K | $6.9K | $223.3M | Developed Markets | -0.34% | |
| 14 | DFIC Dimensional - International Core Equity… | 0.00% | 445.15K | $423.7K | $15.51B | Developed Markets | -0.20% | |
| 15 | DFAI Dimensional - International Core Equity… | 0.00% | 357.19K | $340.0K | $18.36B | Developed Markets | -0.22% | |
| 16 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 6.78M | $4.9M | $315.00B | Developed Markets | -0.05% | |
| 17 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 2.88M | $2.7M | $196.04B | Developed Markets | -0.27% | |
| 18 | AVSD Avantis Responsible International… | 0.00% | 4.02K | $3.6K | $363.1M | Developed Markets | -0.39% | |
| 19 | DISV Dimensional - International Small Cap… | 0.00% | 11.48K | $10.9K | $5.28B | Developed Markets | +0.11% |
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.