Welke ETF's bezitten MP1.AX?
Megaport Limited · Technology · Software - Infrastructure · AU — 33 ETF's bezitten het, ter waarde van $149.8M over 11.84M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.25% | 33.29K | $221.3K | $5.5M | Silver | 0.00% | |
| 2 | GWX State Street SPDR S&P International… | 0.14% | 102.00K | $1.3M | $939.8M | Developed Markets | -0.43% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.13% | 31.13K | $420.6K | $355.8M | Developed Markets | -0.35% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.11% | 500.69K | $6.3M | $5.79B | Developed Markets | -0.48% | |
| 5 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.09% | 16.59K | $228.3K | $260.4M | Developed Markets | -0.25% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 905.59K | $11.6M | $13.60B | Developed Markets | -0.11% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 840.82K | $10.5M | $13.38B | Developed Markets | -0.30% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.03% | 161.83K | $2.0M | $5.96B | Developed Markets | -0.30% | |
| 9 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 63.34K | $794.2K | $2.78B | Financials | -0.44% | |
| 10 | VPL Vanguard FTSE Pacific ETF | 0.02% | 251.86K | $3.2M | $13.10B | Developed Markets | -0.49% | |
| 11 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 12.65K | $158.6K | $678.9M | Financials | -0.37% | |
| 12 | AVSD Avantis Responsible International… | 0.02% | 5.83K | $78.9K | $363.1M | Developed Markets | -0.39% | |
| 13 | TLTD Northern Trust Morningstar Developed… | 0.02% | 9.21K | $115.5K | $696.6M | Developed Markets | -0.56% | |
| 14 | IDEV iShares Core MSCI International… | 0.01% | 386.85K | $4.9M | $33.08B | Developed Markets | -0.52% | |
| 15 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 17.81K | $220.7K | $1.76B | Developed Markets | -0.22% | |
| 16 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.75M | $22.0M | $196.04B | Developed Markets | -0.44% | |
| 17 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 342.04K | $4.3M | $42.23B | Developed Markets | -0.42% | |
| 18 | VSGX Vanguard ESG International Stock ETF | 0.01% | 48.19K | $615.9K | $6.50B | Developed Markets | -0.25% | |
| 19 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 2.30M | $29.4M | $315.00B | Developed Markets | -0.46% | |
| 20 | VALT ETFMG Sit Ultra Short ETF | 0.01% | 38.41K | $296.6K | $75.4M | Developed Markets | +0.08% | |
| 21 | IXUS iShares Core MSCI Total International… | 0.01% | 395.13K | $5.0M | $61.10B | Developed Markets | -0.40% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 76.77K | $962.5K | $12.65B | Developed Markets | -0.29% | |
| 23 | VXUS Vanguard Total International Stock ETF | 0.01% | 3.41M | $43.6M | $646.20B | Developed Markets | -0.34% | |
| 24 | XT iShares Future Exponential Technologies… | 0.01% | 16.93K | $212.3K | $3.95B | Financials | -0.43% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.01% | 75.34K | $944.6K | $18.36B | Developed Markets | -0.39% | |
| 26 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 48 | $655.03 | $16.1M | Developed Markets | -0.13% | |
| 27 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 123 | $1.7K | $41.6M | Developed Markets | -0.11% | |
| 28 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 84 | $1.2K | $28.6M | Developed Markets | -0.11% | |
| 29 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 179 | $2.5K | $61.4M | Developed Markets | -0.14% | |
| 30 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 248 | $3.4K | $90.0M | Developed Markets | -0.14% | |
| 31 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 238 | $3.3K | $95.7M | Developed Markets | -0.14% | |
| 32 | AOA iShares Core 80/20 Aggressive… | 0.00% | 8.91K | $111.8K | $3.31B | Developed Markets | -0.12% | |
| 33 | DFIC Dimensional - International Core Equity… | 0.00% | 33.46K | $419.5K | $15.51B | Developed Markets | -0.40% |
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.