Welke ETF's bezitten MGH.AX?
Maas Group Holdings Ltd — 24 ETF's bezitten het, ter waarde van $24.0M over 6.19M 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 | ISVL iShares International Developed Small… | 0.09% | 69.50K | $305.5K | $337.9M | Developed Markets | +0.43% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.07% | 84.30K | $294.3K | $430.9M | Developed Markets | +0.01% | |
| 3 | DLS WisdomTree International SmallCap… | 0.06% | 182.47K | $637.0K | $1.09B | Dividend | +0.30% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.03% | 20.23K | $88.4K | $355.8M | Developed Markets | +0.32% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.02% | 331.52K | $1.4M | $5.79B | Developed Markets | +0.59% | |
| 6 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 88.71K | $303.8K | $1.49B | Developed Markets | -0.40% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.02% | 306.97K | $1.3M | $5.96B | Developed Markets | +0.41% | |
| 8 | DWM WisdomTree International Equity Fund | 0.02% | 40.79K | $142.4K | $692.9M | Financials | -0.54% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 10.35K | $45.5K | $260.4M | Developed Markets | +0.23% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 524.53K | $2.2M | $13.38B | Developed Markets | +0.41% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 602.78K | $2.1M | $13.60B | Developed Markets | +0.65% | |
| 12 | AVDV Avantis International Small Cap Value… | 0.01% | 643.66K | $2.7M | $20.17B | Developed Markets | +0.64% | |
| 13 | GWX State Street SPDR S&P International… | 0.01% | 29.38K | $120.7K | $939.8M | Developed Markets | +0.34% | |
| 14 | DISV Dimensional - International Small Cap… | 0.01% | 156.38K | $648.0K | $5.28B | Developed Markets | +0.27% | |
| 15 | AVSD Avantis Responsible International… | 0.01% | 9.69K | $42.4K | $363.1M | Developed Markets | -0.26% | |
| 16 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 56.02K | $232.1K | $2.78B | Financials | +0.28% | |
| 17 | AVDE Avantis International Equity ETF | 0.01% | 278.65K | $1.2M | $19.12B | Developed Markets | -0.13% | |
| 18 | VPL Vanguard FTSE Pacific ETF | 0.00% | 178.11K | $621.9K | $13.10B | Developed Markets | +0.39% | |
| 19 | DXIV Dimensional - International Vector… | 0.00% | 2.21K | $9.7K | $223.3M | Developed Markets | +0.11% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.00% | 128.82K | $533.8K | $15.51B | Developed Markets | -0.11% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.00% | 119.69K | $495.9K | $18.36B | Developed Markets | -0.20% | |
| 22 | DFSI Dimensional International… | 0.00% | 5.76K | $23.9K | $1.20B | Developed Markets | -0.34% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 867.62K | $3.6M | $196.04B | Developed Markets | -0.23% | |
| 24 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.46M | $5.1M | $315.00B | Developed Markets | -0.09% |
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.