Quels ETF détiennent MPL.AX?
Medibank Private Limited · Financial Services · Medical - Healthcare Plans · AU — 99 ETF le détiennent, valeur $724.7M sur 205.65M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | NISM NYLI International Small-Mid Cap Equity… | 1.05% | 77.28K | $274.1K | $24.9M | Developed Markets | 0.00% | |
| 2 | HDMV First Trust Horizon Managed Volatility… | 0.73% | 37.46K | $125.5K | $17.6M | Developed Markets | -1.07% | |
| 3 | EWA iShares MSCI Australia ETF | 0.63% | 2.45M | $8.5M | $1.36B | Developed Markets | -0.92% | |
| 4 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.62% | 9.89M | $34.2M | $5.55B | Developed Markets | -0.62% | |
| 5 | FLAU Franklin FTSE Australia ETF | 0.56% | 339.03K | $1.2M | $215.4M | Developed Markets | -0.98% | |
| 6 | ILOW Alliance Bernstein - AB International… | 0.50% | 2.71M | $9.2M | $1.88B | Developed Markets | -0.73% | |
| 7 | IDLV Invesco S&P International Developed Low… | 0.44% | 448.88K | $1.5M | $348.4M | Developed Markets | -0.40% | |
| 8 | RWIN Rayliant NxtGen Multifactor… | 0.43% | 24.60K | $87.4K | $1.9M | Developed Markets | -0.92% | |
| 9 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.41% | 8.29M | $28.7M | $6.97B | Developed Markets | -0.93% | |
| 10 | IMFL Invesco International Developed Dynamic… | 0.40% | 1.26M | $4.4M | $1.09B | Developed Markets | -0.71% | |
| 11 | EPP iShares MSCI Pacific ex Japan ETF | 0.40% | 2.71M | $9.4M | $2.35B | Developed Markets | -0.97% | |
| 12 | HOLA JPMorgan International Hedged Equity… | 0.31% | 248.22K | $881.5K | $282.1M | Developed Markets | -0.26% | |
| 13 | RFAP First Trust RiverFront Dynamic Asia… | 0.31% | 153.21K | $513.3K | $8.7M | Real Estate | 0.00% | |
| 14 | RFDI First Trust RiverFront Dynamic… | 0.31% | 153.21K | $513.3K | $169.6M | Developed Markets | -0.31% | |
| 15 | JIRE JPMorgan International Research… | 0.30% | 9.95M | $34.5M | $11.36B | Developed Markets | -0.47% | |
| 16 | FDEV Fidelity International Multifactor ETF | 0.28% | 282.59K | $948.1K | $283.2M | Financials | -0.38% | |
| 17 | DEEF Xtrackers FTSE Developed ex US… | 0.28% | 44.85K | $159.0K | $56.7M | Developed Markets | -0.40% | |
| 18 | QEFA State Street SPDR MSCI EAFE… | 0.25% | 777.45K | $2.7M | $1.08B | Developed Markets | -0.34% | |
| 19 | DIM WisdomTree International MidCap… | 0.24% | 122.23K | $405.5K | $170.5M | Dividend | -0.25% | |
| 20 | IBFR Innovator International Developed… | 0.23% | 9.85K | $34.9K | $15.4M | Buffer | -0.25% | |
| 21 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.22% | 1.50M | $5.2M | $2.38B | Dividend | -0.64% | |
| 22 | RODM Hartford Multifactor Developed Markets… | 0.19% | 921.08K | $3.1M | $1.66B | Financials | -0.42% | |
| 23 | IFLR Innovator International Developed… | 0.16% | 43.67K | $154.9K | $98.1M | Developed Markets | -0.37% | |
| 24 | IQLT iShares MSCI Intl Quality Factor ETF | 0.15% | 6.24M | $21.6M | $14.41B | Financials | -0.53% | |
| 25 | DIHP Dimensional International High… | 0.14% | 2.71M | $9.4M | $6.65B | Developed Markets | -0.57% | |
| 26 | SCHY Schwab International Dividend Equity ETF | 0.13% | 958.66K | $3.3M | $2.62B | Dividend | -0.56% | |
| 27 | DIVI Franklin International Core Dividend… | 0.12% | 986.77K | $3.4M | $2.77B | Dividend | -0.51% | |
| 28 | IDHQ Invesco S&P International Developed… | 0.12% | 355.56K | $1.2M | $1.04B | Developed Markets | -0.71% | |
| 29 | PQNT Pictet AI Enhanced International Equity… | 0.11% | 3.80K | $12.7K | $11.4M | Artificial Intelligence | -0.44% | |
| 30 | IPAC iShares Core MSCI Pacific ETF | 0.10% | 789.50K | $2.7M | $2.78B | Financials | -0.44% | |
| 31 | AVSD Avantis Responsible International… | 0.09% | 94.73K | $317.4K | $363.1M | Developed Markets | -0.39% | |
| 32 | EFG iShares MSCI EAFE Growth ETF | 0.08% | 4.23M | $14.6M | $17.24B | Developed Markets | -0.48% | |
| 33 | VPL Vanguard FTSE Pacific ETF | 0.08% | 2.98M | $10.8M | $13.10B | Developed Markets | -0.49% | |
| 34 | ENHI iShares Enhanced International Active… | 0.07% | 4.84K | $16.3K | $22.2M | Developed Markets | +0.80% | |
| 35 | IQSI NYLI Candriam International Equity ETF | 0.07% | 52.10K | $184.8K | $260.5M | Developed Markets | -0.48% | |
| 36 | JSTC Adasina Social Justice All Cap Global… | 0.06% | 48.71K | $151.9K | $270.0M | Developed Markets | +0.13% | |
| 37 | IXG iShares Global Financials ETF | 0.06% | 118.50K | $409.6K | $701.8M | Financials | -0.07% | |
| 38 | AVDE Avantis International Equity ETF | 0.06% | 3.17M | $11.0M | $19.12B | Developed Markets | -0.39% | |
| 39 | DFSI Dimensional International… | 0.06% | 194.37K | $671.9K | $1.20B | Developed Markets | -0.47% | |
| 40 | GSIE Goldman Sachs ActiveBeta International… | 0.05% | 936.42K | $3.2M | $6.14B | Developed Markets | -0.47% | |
| 41 | VYMI Vanguard International High Dividend… | 0.05% | 3.12M | $11.3M | $21.90B | Financials | -0.29% | |
| 42 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.05% | 68.30K | $234.9K | $516.5M | Developed Markets | -0.42% | |
| 43 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 287.01K | $985.1K | $1.89B | Developed Markets | -0.49% | |
| 44 | AVOS Avos Global Equities ETF | 0.04% | 14.85K | $50.0K | $106.0M | Emerging Markets | +0.24% | |
| 45 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.04% | 1.18M | $4.1M | $9.38B | Financials | -0.14% | |
| 46 | BBIN JPMorgan BetaBuilders International… | 0.04% | 838.93K | $2.9M | $6.82B | Developed Markets | -0.38% | |
| 47 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.04% | 900.29K | $3.1M | $7.55B | Developed Markets | -0.21% | |
| 48 | EFA iShares MSCI EAFE ETF | 0.04% | 9.46M | $32.7M | $80.26B | Financials | -0.50% | |
| 49 | CVIE Calvert International Responsible Index… | 0.04% | 56.81K | $196.6K | $488.9M | Developed Markets | -0.56% | |
| 50 | GSID Goldman Sachs MarketBeta International… | 0.04% | 127.65K | $434.7K | $1.11B | Developed Markets | -0.42% | |
| 51 | IEFA iShares Core MSCI EAFE ETF | 0.04% | 20.50M | $70.9M | $196.04B | Developed Markets | -0.44% | |
| 52 | DFAI Dimensional - International Core Equity… | 0.04% | 1.86M | $6.4M | $18.36B | Developed Markets | -0.39% | |
| 53 | FENI Fidelity Enhanced International ETF | 0.03% | 1.16M | $4.0M | $10.96B | Developed Markets | -0.55% | |
| 54 | FNDF Schwab Fundamental International Large… | 0.03% | 2.50M | $8.7M | $26.10B | Financials | -0.52% | |
| 55 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.03% | 60.99K | $211.0K | $654.4M | Developed Markets | -0.30% | |
| 56 | PABD iShares Paris-Aligned Climate Optimized… | 0.03% | 31.75K | $106.5K | $341.4M | Clean Energy | -0.01% | |
| 57 | VSGX Vanguard ESG International Stock ETF | 0.03% | 562.40K | $2.0M | $6.50B | Developed Markets | -0.25% | |
| 58 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 27.04M | $98.0M | $315.00B | Developed Markets | -0.46% | |
| 59 | SCHF Schwab International Equity ETF | 0.03% | 6.14M | $21.3M | $69.84B | Developed Markets | -0.52% | |
| 60 | IDEV iShares Core MSCI International… | 0.03% | 2.88M | $10.0M | $33.08B | Developed Markets | -0.52% | |
| 61 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.03% | 237.48K | $815.6K | $2.89B | Emerging Markets | -0.38% | |
| 62 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 246.57K | $852.9K | $3.04B | Developed Markets | -0.45% | |
| 63 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 3.32M | $11.4M | $42.23B | Developed Markets | -0.42% | |
| 64 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 910.26K | $3.1M | $12.60B | Financials | -0.41% | |
| 65 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 22.57K | $80.1K | $320.5M | Developed Markets | +0.11% | |
| 66 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 25.90K | $87.0K | $356.3M | Developed Markets | -0.26% | |
| 67 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 6.60M | $23.9M | $95.90B | Developed Markets | -0.37% | |
| 68 | DFIC Dimensional - International Core Equity… | 0.02% | 1.09M | $3.8M | $15.51B | Developed Markets | -0.40% | |
| 69 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 46.05K | $156.8K | $648.5M | Developed Markets | -0.37% | |
| 70 | VXUS Vanguard Total International Stock ETF | 0.02% | 40.77M | $147.8M | $646.20B | Developed Markets | -0.34% | |
| 71 | DTH WisdomTree International High Dividend… | 0.02% | 46.74K | $155.1K | $665.8M | Dividend | -0.68% | |
| 72 | IXUS iShares Core MSCI Total International… | 0.02% | 3.71M | $12.8M | $61.10B | Developed Markets | -0.40% | |
| 73 | TLTD Northern Trust Morningstar Developed… | 0.02% | 39.36K | $136.1K | $696.6M | Developed Markets | -0.56% | |
| 74 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 619.61K | $2.1M | $12.65B | Developed Markets | -0.29% | |
| 75 | NZAC State Street SPDR MSCI ACWI Climate… | 0.01% | 8.70K | $29.2K | $198.2M | Clean Energy | -0.01% | |
| 76 | QWLD State Street SPDR MSCI World… | 0.01% | 6.77K | $22.7K | $179.0M | Developed Markets | -0.31% | |
| 77 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 27.03K | $93.4K | $811.7M | Developed Markets | 0.00% | |
| 78 | URTH iShares MSCI World ETF | 0.01% | 259.83K | $898.1K | $8.24B | Developed Markets | -0.18% | |
| 79 | TOK iShares MSCI Kokusai ETF | 0.01% | 8.03K | $26.9K | $256.7M | Developed Markets | -0.04% | |
| 80 | DEW WisdomTree Global High Dividend Fund | 0.01% | 4.41K | $14.6K | $163.8M | Dividend | -0.05% | |
| 81 | ACWI iShares MSCI ACWI ETF | 0.01% | 989.37K | $3.4M | $33.29B | Developed Markets | -0.11% | |
| 82 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 3.01K | $10.7K | $113.9M | Developed Markets | -0.33% | |
| 83 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 3.36K | $11.3K | $127.4M | Financials | -0.27% | |
| 84 | VT Vanguard Total World Stock ETF | 0.01% | 2.18M | $7.9M | $97.90B | Developed Markets | -0.07% | |
| 85 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 355 | $1.2K | $16.1M | Developed Markets | -0.13% | |
| 86 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 913 | $3.1K | $41.6M | Developed Markets | -0.11% | |
| 87 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 627 | $2.1K | $28.6M | Developed Markets | -0.11% | |
| 88 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 1.33K | $4.5K | $61.4M | Developed Markets | -0.14% | |
| 89 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 1.85K | $6.2K | $90.0M | Developed Markets | -0.14% | |
| 90 | AOA iShares Core 80/20 Aggressive… | 0.01% | 66.39K | $229.7K | $3.31B | Developed Markets | -0.12% | |
| 91 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 1.77K | $6.0K | $95.7M | Developed Markets | -0.14% | |
| 92 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 1.81K | $6.1K | $111.4M | Developed Markets | -0.13% | |
| 93 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 57.62K | $199.4K | $3.76B | Developed Markets | -0.14% | |
| 94 | DXIV Dimensional - International Vector… | 0.00% | 3.20K | $10.7K | $223.3M | Developed Markets | -0.34% | |
| 95 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 1.60K | $5.4K | $114.1M | Developed Markets | -0.05% | |
| 96 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 897 | $3.0K | $81.0M | Developed Markets | -0.13% | |
| 97 | DDWM WisdomTree Dynamic International Equity… | 0.00% | 1.80K | $6.0K | $1.49B | Developed Markets | -0.34% | |
| 98 | IALT iShares Systematic Alternatives Active… | -0.04% | -627.44K | -$2.2M | $5.62B | Developed Markets | -0.10% | |
| 99 | FLSP Franklin Systematic Style Premia ETF | -0.05% | -143.22K | -$495.1K | $1.06B | Developed Markets | 0.00% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.