Welche ETFs halten MFG.AX?
Magellan Financial Group Limited · Financial Services · Asset Management · AU — 37 ETFs halten es, Wert $104.6M über 13.93M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | DVYA iShares Asia/Pacific Dividend ETF | 0.88% | 86.97K | $643.7K | $73.6M | Dividend | -0.76% | |
| 2 | IDV iShares International Select Dividend… | 0.20% | 2.25M | $17.4M | $8.70B | Dividend | -0.53% | |
| 3 | DISV Dimensional - International Small Cap… | 0.15% | 1.01M | $7.8M | $5.28B | Developed Markets | -0.22% | |
| 4 | IPKW Invesco International BuyBack Achievers… | 0.12% | 91.65K | $709.6K | $568.0M | Developed Markets | -0.49% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.11% | 84.52K | $517.4K | $430.9M | Developed Markets | 0.00% | |
| 6 | DLS WisdomTree International SmallCap… | 0.11% | 199.72K | $1.2M | $1.09B | Dividend | -0.39% | |
| 7 | AVDV Avantis International Small Cap Value… | 0.10% | 2.65M | $20.6M | $20.17B | Developed Markets | -0.26% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.08% | 583.84K | $4.5M | $5.96B | Developed Markets | -0.30% | |
| 9 | FLAU Franklin FTSE Australia ETF | 0.07% | 20.94K | $157.1K | $215.4M | Developed Markets | -0.98% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 30.67K | $225.7K | $364.6M | Developed Markets | -0.23% | |
| 11 | GWX State Street SPDR S&P International… | 0.06% | 75.10K | $574.6K | $939.8M | Developed Markets | -0.43% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.06% | 231.48K | $1.8M | $3.18B | Developed Markets | -0.37% | |
| 13 | AVDS Avantis International Small Cap Equity… | 0.05% | 23.50K | $172.6K | $355.8M | Developed Markets | -0.35% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 602.19K | $4.6M | $13.38B | Developed Markets | -0.30% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 11.89K | $88.0K | $260.4M | Developed Markets | -0.25% | |
| 16 | AVSD Avantis Responsible International… | 0.03% | 16.30K | $119.7K | $363.1M | Developed Markets | -0.39% | |
| 17 | DFSI Dimensional International… | 0.02% | 36.86K | $284.3K | $1.20B | Developed Markets | -0.47% | |
| 18 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 1.67K | $12.5K | $56.7M | Developed Markets | -0.40% | |
| 19 | DXIV Dimensional - International Vector… | 0.02% | 6.12K | $45.3K | $223.3M | Developed Markets | -0.34% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.02% | 376.84K | $2.9M | $15.51B | Developed Markets | -0.40% | |
| 21 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 59.37K | $458.0K | $2.78B | Financials | -0.44% | |
| 22 | TLTD Northern Trust Morningstar Developed… | 0.02% | 14.59K | $112.5K | $696.6M | Developed Markets | -0.56% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 12.28K | $94.7K | $678.9M | Financials | -0.37% | |
| 24 | JFLI JPMorgan Flexible Income ETF | 0.01% | 883 | $6.7K | $48.8M | Developed Markets | -0.04% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 178.78K | $1.4M | $12.65B | Developed Markets | -0.29% | |
| 26 | AVDE Avantis International Equity ETF | 0.01% | 252.69K | $2.0M | $19.12B | Developed Markets | -0.39% | |
| 27 | VPL Vanguard FTSE Pacific ETF | 0.01% | 181.65K | $1.2M | $13.10B | Developed Markets | -0.49% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.01% | 201.79K | $1.6M | $18.36B | Developed Markets | -0.39% | |
| 29 | VYMI Vanguard International High Dividend… | 0.01% | 202.85K | $1.4M | $21.90B | Financials | -0.29% | |
| 30 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.27M | $9.8M | $196.04B | Developed Markets | -0.44% | |
| 31 | SCHF Schwab International Equity ETF | 0.00% | 413.87K | $3.2M | $69.84B | Developed Markets | -0.52% | |
| 32 | IDEV iShares Core MSCI International… | 0.00% | 179.41K | $1.4M | $33.08B | Developed Markets | -0.52% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.00% | 310.18K | $2.4M | $61.10B | Developed Markets | -0.40% | |
| 34 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.67M | $11.1M | $315.00B | Developed Markets | -0.46% | |
| 35 | VSGX Vanguard ESG International Stock ETF | 0.00% | 31.34K | $209.8K | $6.50B | Developed Markets | -0.25% | |
| 36 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 167.23K | $1.3M | $42.23B | Developed Markets | -0.42% | |
| 37 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 397.10K | $2.7M | $95.90B | Developed Markets | -0.37% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.