Какие ETF владеют LLC.AX?
Lendlease Group · Real Estate · Real Estate - Diversified · AU — 30 ETF держат, стоимость $52.7M по 27.52M акций.
Состав портфеля на Oct 10, 2026 · даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | RWX State Street SPDR Dow Jones… | 0.29% | 393.28K | $690.0K | $239.3M | Financials | +0.82% | |
| 2 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.13% | 2.40M | $5.1M | $3.80B | Real Estate | +0.79% | |
| 3 | GWX State Street SPDR S&P International… | 0.09% | 481.54K | $844.9K | $907.9M | Developed Markets | +0.93% | |
| 4 | RWO State Street SPDR Dow Jones Global Real… | 0.07% | 487.14K | $854.7K | $1.18B | Real Estate | +0.52% | |
| 5 | FLAU Franklin FTSE Australia ETF | 0.07% | 87.62K | $151.6K | $210.3M | Developed Markets | +1.42% | |
| 6 | TLTD Northern Trust Morningstar Developed… | 0.07% | 267.40K | $462.5K | $654.2M | Developed Markets | +0.55% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.04% | 82.60K | $145.1K | $352.4M | Developed Markets | +0.93% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.03% | 575.43K | $1.0M | $3.05B | Developed Markets | +0.73% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 2.33M | $4.1M | $12.71B | Developed Markets | +0.82% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 46.78K | $81.9K | $255.9M | Developed Markets | +0.73% | |
| 11 | ISCF iShares International Small-Cap Equity… | 0.02% | 88.51K | $155.3K | $652.4M | Developed Markets | +1.07% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.02% | 683.05K | $1.2M | $5.75B | Developed Markets | +0.92% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 40.87K | $71.7K | $655.6M | Financials | +0.73% | |
| 14 | VPL Vanguard FTSE Pacific ETF | 0.01% | 718.70K | $1.5M | $13.80B | Developed Markets | +0.71% | |
| 15 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 148.43K | $260.4K | $2.73B | Financials | +0.73% | |
| 16 | VYMI Vanguard International High Dividend… | 0.01% | 1.03M | $2.2M | $22.80B | Financials | +0.60% | |
| 17 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 146.32K | $253.9K | $2.89B | Developed Markets | +0.37% | |
| 18 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 87.48K | $153.5K | $1.80B | Developed Markets | +0.55% | |
| 19 | AVSD Avantis Responsible International… | 0.01% | 10.26K | $18.0K | $359.4M | Developed Markets | +0.70% | |
| 20 | IDEV iShares Core MSCI International… | 0.00% | 872.00K | $1.5M | $32.64B | Developed Markets | +0.73% | |
| 21 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 4.73M | $8.3M | $188.12B | Developed Markets | +0.68% | |
| 22 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 6.73M | $14.1M | $323.80B | Developed Markets | +0.70% | |
| 23 | VSGX Vanguard ESG International Stock ETF | 0.00% | 137.03K | $288.2K | $6.80B | International | +0.77% | |
| 24 | SCHF Schwab International Equity ETF | 0.00% | 1.47M | $2.6M | $67.01B | Developed Markets | +0.66% | |
| 25 | DFIC Dimensional - International Core Equity… | 0.00% | 304.44K | $534.2K | $15.02B | Developed Markets | +0.64% | |
| 26 | FNDF Schwab Fundamental International Large… | 0.00% | 500.36K | $885.0K | $25.20B | Financials | +0.46% | |
| 27 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.62M | $3.4M | $98.60B | Developed Markets | +0.78% | |
| 28 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 686.75K | $1.2M | $40.46B | Developed Markets | +0.64% | |
| 29 | AVDE Avantis International Equity ETF | 0.00% | 320.02K | $562.2K | $19.06B | Developed Markets | +0.58% | |
| 30 | DISV Dimensional - International Small Cap… | 0.00% | 48.23K | $84.6K | $5.06B | Developed Markets | +0.46% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.