Welke ETF's bezitten MFG.AX?
Magellan Financial Group Limited · Financial Services · Asset Management · AU — 34 ETF's bezitten het, ter waarde van $76.7M over 13.10M 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 | DVYA iShares Asia/Pacific Dividend ETF | 0.72% | 87.30K | $498.4K | $69.0M | Dividend | +0.90% | |
| 2 | RCGE RockCreek Global Equality ETF | 0.53% | 83.65K | $500.0K | $94.0M | Emerging Markets | -3.01% | |
| 3 | IDV iShares International Select Dividend… | 0.16% | 2.28M | $13.0M | $8.13B | Dividend | 0.00% | |
| 4 | DISV Dimensional - International Small Cap… | 0.12% | 1.01M | $5.8M | $5.06B | Developed Markets | +0.46% | |
| 5 | DLS WisdomTree International SmallCap… | 0.11% | 195.64K | $1.1M | $1.05B | Dividend | +0.86% | |
| 6 | DDLS WisdomTree Dynamic International… | 0.11% | 77.55K | $442.1K | $419.5M | Developed Markets | +0.81% | |
| 7 | IPKW Invesco International BuyBack Achievers… | 0.10% | 90.67K | $543.6K | $537.1M | Developed Markets | +0.34% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.06% | 588.72K | $3.4M | $5.75B | Developed Markets | +0.92% | |
| 9 | AVDV Avantis International Small Cap Value… | 0.06% | 1.99M | $11.4M | $19.86B | Developed Markets | +0.74% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 28.89K | $173.2K | $344.2M | Developed Markets | +0.83% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.05% | 28.18K | $161.0K | $352.4M | Developed Markets | +0.93% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.04% | 225.66K | $1.3M | $3.05B | Developed Markets | +0.73% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.04% | 388.83K | $2.2M | $5.48B | Developed Markets | +0.84% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 642.63K | $3.7M | $12.71B | Developed Markets | +0.82% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 12.89K | $73.6K | $255.9M | Developed Markets | +0.73% | |
| 16 | AVSD Avantis Responsible International… | 0.03% | 16.67K | $95.2K | $359.4M | Developed Markets | +0.70% | |
| 17 | DFSI Dimensional International… | 0.02% | 36.86K | $210.4K | $1.15B | Developed Markets | +0.83% | |
| 18 | DXIV Dimensional - International Vector… | 0.02% | 6.12K | $34.9K | $229.8M | Developed Markets | +0.35% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.01% | 376.84K | $2.2M | $15.02B | Developed Markets | +0.64% | |
| 20 | TLTD Northern Trust Morningstar Developed… | 0.01% | 14.59K | $87.1K | $654.2M | Developed Markets | +0.55% | |
| 21 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 59.37K | $338.9K | $2.73B | Financials | +0.73% | |
| 22 | JFLI JPMorgan Flexible Income ETF | 0.01% | 883 | $5.3K | $47.6M | Financials | +0.21% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 12.54K | $71.6K | $655.6M | Financials | +0.73% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 178.78K | $1.0M | $12.34B | International | +0.76% | |
| 25 | VPL Vanguard FTSE Pacific ETF | 0.01% | 181.65K | $1.2M | $13.80B | Developed Markets | +0.71% | |
| 26 | AVDE Avantis International Equity ETF | 0.01% | 252.69K | $1.4M | $19.06B | Developed Markets | +0.58% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.01% | 201.79K | $1.2M | $17.78B | Developed Markets | +0.66% | |
| 28 | VYMI Vanguard International High Dividend… | 0.01% | 202.85K | $1.3M | $22.80B | Financials | +0.60% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.38M | $7.9M | $188.12B | Developed Markets | +0.68% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.66M | $10.7M | $323.80B | Developed Markets | +0.70% | |
| 31 | IDEV iShares Core MSCI International… | 0.00% | 179.41K | $1.0M | $32.64B | Developed Markets | +0.73% | |
| 32 | VSGX Vanguard ESG International Stock ETF | 0.00% | 31.34K | $201.3K | $6.80B | International | +0.77% | |
| 33 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 406.58K | $2.6M | $98.60B | Developed Markets | +0.78% | |
| 34 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 168.78K | $963.8K | $40.46B | Developed Markets | +0.64% |
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.