Welke ETF's bezitten MAF.AX?
MA Financial Group Limited · Financial Services · Asset Management · AU — 10 ETF's bezitten het, ter waarde van $6.5M over 1.84M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | GWX State Street SPDR S&P International… | 0.02% | 45.23K | $144.2K | $907.9M | Developed Markets | +0.93% | |
| 2 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 453.46K | $2.0M | $14.50B | Developed Markets | +0.98% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.01% | 12.78K | $40.8K | $352.4M | Developed Markets | +0.93% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.01% | 184.57K | $595.7K | $5.48B | Developed Markets | +0.84% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 411.63K | $1.3M | $12.71B | Developed Markets | +0.82% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 8.26K | $26.3K | $255.9M | Developed Markets | +0.73% | |
| 7 | IPAC iShares Core MSCI Pacific ETF | 0.00% | 37.91K | $120.9K | $2.73B | Financials | +0.73% | |
| 8 | VPL Vanguard FTSE Pacific ETF | 0.00% | 99.01K | $428.7K | $13.80B | Developed Markets | +0.71% | |
| 9 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 557.93K | $1.8M | $188.12B | Developed Markets | +0.68% | |
| 10 | AVDV Avantis International Small Cap Value… | 0.00% | 28.50K | $91.1K | $19.86B | Developed Markets | +0.74% |
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.