Welke ETF's bezitten MAH.AX?
MACMAHON HOLDINGS LTD COMMON STOCK — 23 ETF's bezitten het, ter waarde van $51.5M over 69.49M 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… | 0.30% | 2.74M | $2.0M | $688.3M | Developed Markets | +0.20% | |
| 2 | IDEQ Lazard International Dynamic Equity ETF | 0.18% | 4.17M | $3.1M | $1.70B | Developed Markets | -0.03% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.17% | 1.21M | $784.5K | $430.9M | Developed Markets | -0.13% | |
| 4 | DLS WisdomTree International SmallCap… | 0.16% | 2.74M | $1.8M | $1.09B | Dividend | +0.04% | |
| 5 | AVDV Avantis International Small Cap Value… | 0.11% | 29.86M | $22.3M | $20.17B | Developed Markets | +0.25% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.05% | 219.99K | $170.2K | $355.8M | Developed Markets | +0.21% | |
| 7 | PICK iShares MSCI Global Metals & Mining… | 0.05% | 1.65M | $1.2M | $2.50B | Materials | -0.42% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.05% | 3.84M | $2.9M | $5.96B | Developed Markets | +0.17% | |
| 9 | DXIV Dimensional - International Vector… | 0.03% | 85.50K | $66.4K | $223.3M | Developed Markets | -0.34% | |
| 10 | DISV Dimensional - International Small Cap… | 0.03% | 2.10M | $1.6M | $5.28B | Developed Markets | +0.11% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 79.71K | $62.2K | $260.4M | Developed Markets | +0.05% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 4.05M | $3.0M | $13.38B | Developed Markets | +0.10% | |
| 13 | FNDC Schwab Fundamental International Small… | 0.02% | 911.76K | $680.4K | $3.18B | Developed Markets | +0.31% | |
| 14 | DFSI Dimensional International… | 0.01% | 211.95K | $157.7K | $1.20B | Developed Markets | -0.08% | |
| 15 | DWM WisdomTree International Equity Fund | 0.01% | 124.14K | $80.3K | $692.9M | Financials | -0.57% | |
| 16 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 391.82K | $291.6K | $2.78B | Financials | -0.06% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.01% | 2.18M | $1.6M | $15.51B | Developed Markets | -0.20% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 72.04K | $53.6K | $678.9M | Financials | -0.36% | |
| 19 | AVDE Avantis International Equity ETF | 0.01% | 1.85M | $1.4M | $19.12B | Developed Markets | -0.18% | |
| 20 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 1.12M | $836.7K | $12.65B | Developed Markets | +0.27% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.00% | 1.20M | $896.3K | $18.36B | Developed Markets | -0.22% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 8.44M | $6.3M | $196.04B | Developed Markets | -0.27% | |
| 23 | VPL Vanguard FTSE Pacific ETF | 0.00% | 229.22K | $148.6K | $13.10B | Developed Markets | +0.66% |
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.