Welke ETF's bezitten MYS.AX?
MyState Limited · Financial Services · Banks - Regional · AU — 17 ETF's bezitten het, ter waarde van $17.1M over 4.99M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DLS WisdomTree International SmallCap… | 0.08% | 246.87K | $847.6K | $1.04B | Dividend | -0.38% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.08% | 94.83K | $325.6K | $415.0M | Developed Markets | -0.32% | |
| 3 | DISV Dimensional - International Small Cap… | 0.05% | 708.26K | $2.4M | $5.06B | Developed Markets | -0.34% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.02% | 359.36K | $1.2M | $5.53B | Developed Markets | -0.69% | |
| 5 | DXIV Dimensional - International Vector… | 0.02% | 14.06K | $47.9K | $229.8M | Developed Markets | -0.64% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.02% | 305.52K | $1.0M | $5.75B | Developed Markets | -0.28% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.02% | 17.22K | $58.7K | $356.1M | Developed Markets | -0.40% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 610.24K | $2.1M | $14.50B | Developed Markets | -0.63% | |
| 9 | DWM WisdomTree International Equity Fund | 0.01% | 22.56K | $77.5K | $646.7M | Financials | -0.25% | |
| 10 | AVDV Avantis International Small Cap Value… | 0.01% | 377.21K | $1.3M | $20.04B | Developed Markets | -0.45% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.00% | 214.58K | $730.6K | $15.02B | Developed Markets | -0.16% | |
| 12 | DFSI Dimensional International… | 0.00% | 12.93K | $44.0K | $1.15B | Developed Markets | -0.28% | |
| 13 | VPL Vanguard FTSE Pacific ETF | 0.00% | 150.27K | $515.8K | $13.80B | Developed Markets | -1.26% | |
| 14 | DFAI Dimensional - International Core Equity… | 0.00% | 152.31K | $518.6K | $17.78B | Developed Markets | -0.17% | |
| 15 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.65M | $5.7M | $323.80B | Developed Markets | -0.57% | |
| 16 | AVDE Avantis International Equity ETF | 0.00% | 57.91K | $197.2K | $19.22B | Developed Markets | -0.24% | |
| 17 | DDWM WisdomTree Dynamic International Equity… | 0.00% | 533 | $1.8K | $1.41B | Developed Markets | -0.37% |
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.