Welke ETF's bezitten MMS.AX?
McMillan Shakespeare Ltd — 27 ETF's bezitten het, ter waarde van $59.0M over 4.14M 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 | SDIV Global X - SuperDividend ETF | 1.22% | 1.05M | $15.3M | $1.24B | Financials | -0.92% | |
| 2 | ISCF iShares International Small-Cap Equity… | 0.17% | 81.15K | $1.2M | $688.3M | Developed Markets | -0.40% | |
| 3 | DLS WisdomTree International SmallCap… | 0.15% | 130.93K | $1.6M | $1.09B | Dividend | -0.39% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.15% | 54.63K | $679.5K | $430.9M | Developed Markets | 0.00% | |
| 5 | GWX State Street SPDR S&P International… | 0.08% | 48.45K | $699.3K | $939.8M | Developed Markets | -0.43% | |
| 6 | DTH WisdomTree International High Dividend… | 0.05% | 29.68K | $369.2K | $665.8M | Dividend | -0.68% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.04% | 9.06K | $130.7K | $355.8M | Developed Markets | -0.35% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.03% | 127.03K | $1.9M | $5.79B | Developed Markets | -0.48% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.03% | 130.86K | $1.9M | $5.96B | Developed Markets | -0.30% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 4.10K | $59.4K | $260.4M | Developed Markets | -0.25% | |
| 11 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 5.85K | $59.3K | $270.0M | Developed Markets | +0.13% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 207.62K | $3.0M | $13.38B | Developed Markets | -0.30% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 224.91K | $3.1M | $13.60B | Developed Markets | -0.11% | |
| 14 | AVSD Avantis Responsible International… | 0.02% | 4.77K | $68.9K | $363.1M | Developed Markets | -0.39% | |
| 15 | AVDV Avantis International Small Cap Value… | 0.02% | 222.91K | $3.3M | $20.17B | Developed Markets | -0.26% | |
| 16 | DXIV Dimensional - International Vector… | 0.01% | 1.86K | $26.9K | $223.3M | Developed Markets | -0.34% | |
| 17 | DFSI Dimensional International… | 0.01% | 8.53K | $124.2K | $1.20B | Developed Markets | -0.47% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.01% | 99.42K | $1.4M | $15.51B | Developed Markets | -0.40% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 4.31K | $62.7K | $678.9M | Financials | -0.37% | |
| 20 | AVDE Avantis International Equity ETF | 0.01% | 121.51K | $1.8M | $19.12B | Developed Markets | -0.39% | |
| 21 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 13.92K | $202.6K | $2.78B | Financials | -0.44% | |
| 22 | VPL Vanguard FTSE Pacific ETF | 0.01% | 65.72K | $901.2K | $13.10B | Developed Markets | -0.49% | |
| 23 | IXUS iShares Core MSCI Total International… | 0.01% | 238.49K | $3.5M | $61.10B | Developed Markets | -0.40% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 45.51K | $662.5K | $12.65B | Developed Markets | -0.29% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.01% | 64.39K | $937.3K | $18.36B | Developed Markets | -0.39% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 577.06K | $8.4M | $196.04B | Developed Markets | -0.44% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 563.81K | $7.7M | $315.00B | Developed Markets | -0.46% |
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.