Welke ETF's bezitten MND.AX?
Monadelphous Group Limited · Industrials · Engineering & Construction · AU — 32 ETF's bezitten het, ter waarde van $127.8M over 6.23M 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 | GIEQ Goldman Sachs Data Enhanced… | 0.27% | 1.27K | $28.8K | $15.1M | Developed Markets | -0.20% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.20% | 41.71K | $898.1K | $430.9M | Developed Markets | 0.00% | |
| 3 | DLS WisdomTree International SmallCap… | 0.19% | 93.46K | $2.0M | $1.09B | Dividend | -0.39% | |
| 4 | IDEQ Lazard International Dynamic Equity ETF | 0.14% | 102.45K | $2.4M | $1.70B | Developed Markets | -0.44% | |
| 5 | GWX State Street SPDR S&P International… | 0.12% | 54.38K | $1.1M | $939.8M | Developed Markets | -0.43% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.10% | 14.50K | $326.6K | $355.8M | Developed Markets | -0.35% | |
| 7 | FDTS First Trust Developed Markets ex-US… | 0.09% | 556 | $12.5K | $14.1M | Developed Markets | +1.41% | |
| 8 | AVDV Avantis International Small Cap Value… | 0.08% | 775.92K | $15.9M | $20.17B | Developed Markets | -0.26% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.07% | 203.48K | $4.2M | $5.79B | Developed Markets | -0.48% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.07% | 204.34K | $4.2M | $5.96B | Developed Markets | -0.30% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 10.21K | $230.3K | $364.6M | Developed Markets | -0.23% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 6.63K | $150.1K | $260.4M | Developed Markets | -0.25% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 335.96K | $6.9M | $13.38B | Developed Markets | -0.30% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 360.42K | $7.4M | $13.60B | Developed Markets | -0.11% | |
| 15 | FNDC Schwab Fundamental International Small… | 0.05% | 73.48K | $1.5M | $3.18B | Developed Markets | -0.37% | |
| 16 | DWM WisdomTree International Equity Fund | 0.04% | 11.12K | $239.4K | $692.9M | Financials | -0.57% | |
| 17 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 16.71K | $356.5K | $1.49B | Developed Markets | -0.34% | |
| 18 | DFSI Dimensional International… | 0.02% | 12.18K | $248.4K | $1.20B | Developed Markets | -0.47% | |
| 19 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 28.12K | $573.6K | $2.78B | Financials | -0.44% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.02% | 137.55K | $2.8M | $15.51B | Developed Markets | -0.40% | |
| 21 | TLTD Northern Trust Morningstar Developed… | 0.02% | 6.23K | $127.1K | $696.6M | Developed Markets | -0.56% | |
| 22 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 5.61K | $114.5K | $678.9M | Financials | -0.37% | |
| 23 | VPL Vanguard FTSE Pacific ETF | 0.02% | 97.89K | $2.0M | $13.10B | Developed Markets | -0.49% | |
| 24 | AVDE Avantis International Equity ETF | 0.01% | 101.52K | $2.1M | $19.12B | Developed Markets | -0.39% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 66.23K | $1.4M | $12.65B | Developed Markets | -0.29% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.01% | 74.86K | $1.5M | $18.36B | Developed Markets | -0.39% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.01% | 236.91K | $4.8M | $61.10B | Developed Markets | -0.40% | |
| 28 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 745.14K | $15.2M | $196.04B | Developed Markets | -0.44% | |
| 29 | IDEV iShares Core MSCI International… | 0.01% | 124.16K | $2.5M | $33.08B | Developed Markets | -0.52% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 926.47K | $19.0M | $315.00B | Developed Markets | -0.46% | |
| 31 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.36M | $27.8M | $646.20B | Developed Markets | -0.34% | |
| 32 | DXIV Dimensional - International Vector… | 0.00% | 232 | $5.3K | $223.3M | Developed Markets | -0.34% |
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.