Welke ETF's bezitten MP1.AX?
Megaport Limited · Technology · Software - Infrastructure · AU — 33 ETF's bezitten het, ter waarde van $146.7M over 11.77M 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 | SILX ETFMG Prime 2x Daily Junior Silver… | 0.25% | 33.29K | $221.3K | $5.5M | Silver | 0.00% | |
| 2 | AVDS Avantis International Small Cap Equity… | 0.12% | 31.13K | $417.7K | $352.4M | Developed Markets | +0.93% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.12% | 478.84K | $6.5M | $5.48B | Developed Markets | +0.84% | |
| 4 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.09% | 831.70K | $11.2M | $12.71B | Developed Markets | +0.82% | |
| 5 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.09% | 16.68K | $225.0K | $255.9M | Developed Markets | +0.73% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.07% | 912.95K | $10.8M | $14.50B | Developed Markets | +0.98% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.04% | 161.83K | $2.2M | $5.75B | Developed Markets | +0.92% | |
| 8 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 15.70K | $211.8K | $655.6M | Financials | +0.73% | |
| 9 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 63.34K | $854.7K | $2.73B | Financials | +0.73% | |
| 10 | AVSD Avantis Responsible International… | 0.02% | 5.97K | $80.1K | $359.4M | Developed Markets | +0.70% | |
| 11 | VPL Vanguard FTSE Pacific ETF | 0.02% | 251.86K | $3.0M | $13.80B | Developed Markets | +0.71% | |
| 12 | TLTD Northern Trust Morningstar Developed… | 0.02% | 9.21K | $120.6K | $654.2M | Developed Markets | +0.55% | |
| 13 | IDEV iShares Core MSCI International… | 0.02% | 407.11K | $5.5M | $32.64B | Developed Markets | +0.73% | |
| 14 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 18.40K | $248.3K | $1.80B | Developed Markets | +0.55% | |
| 15 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.78M | $24.1M | $188.12B | Developed Markets | +0.68% | |
| 16 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 345.20K | $4.7M | $40.46B | Developed Markets | +0.64% | |
| 17 | VALT ETFMG Sit Ultra Short ETF | 0.01% | 38.41K | $296.6K | $75.4M | Developed Markets | +0.08% | |
| 18 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 76.77K | $1.0M | $12.34B | International | +0.76% | |
| 19 | IXUS iShares Core MSCI Total International… | 0.01% | 359.50K | $4.9M | $58.21B | Developed Markets | +0.90% | |
| 20 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 2.30M | $27.2M | $323.80B | Developed Markets | +0.70% | |
| 21 | VSGX Vanguard ESG International Stock ETF | 0.01% | 48.19K | $569.5K | $6.80B | International | +0.77% | |
| 22 | VXUS Vanguard Total International Stock ETF | 0.01% | 3.44M | $40.7M | $665.70B | Developed Markets | +0.86% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.01% | 75.34K | $1.0M | $17.78B | Developed Markets | +0.66% | |
| 24 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 134 | $1.8K | $30.4M | Developed Markets | +0.63% | |
| 25 | XT iShares Future Exponential Technologies… | 0.01% | 16.89K | $228.0K | $4.01B | Financials | +1.36% | |
| 26 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 51 | $687.37 | $16.6M | Developed Markets | +0.59% | |
| 27 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 94 | $1.3K | $30.7M | Developed Markets | +0.63% | |
| 28 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 147 | $2.0K | $46.9M | Developed Markets | +0.69% | |
| 29 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 209 | $2.8K | $68.2M | Developed Markets | +0.73% | |
| 30 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 279 | $3.8K | $97.7M | Developed Markets | +0.76% | |
| 31 | AOA iShares Core 80/20 Aggressive… | 0.00% | 9.17K | $123.7K | $3.34B | — | +0.54% | |
| 32 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 274 | $3.7K | $106.8M | Developed Markets | +0.70% | |
| 33 | DFIC Dimensional - International Core Equity… | 0.00% | 33.46K | $451.4K | $15.02B | 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.