Welke ETF's bezitten MYS.AX?
MyState Ltd — 16 ETF's bezitten het, ter waarde van $16.7M over 4.77M 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 | DLS WisdomTree International SmallCap… | 0.07% | 252.02K | $808.7K | $1.09B | Dividend | +0.04% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.07% | 104.73K | $336.1K | $430.9M | Developed Markets | -0.13% | |
| 3 | DISV Dimensional - International Small Cap… | 0.05% | 690.48K | $2.5M | $5.28B | Developed Markets | +0.11% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.02% | 338.29K | $1.2M | $5.79B | Developed Markets | +0.31% | |
| 5 | DXIV Dimensional - International Vector… | 0.02% | 13.71K | $45.8K | $223.3M | Developed Markets | -0.34% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.02% | 297.85K | $1.1M | $5.96B | Developed Markets | +0.17% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.02% | 15.97K | $53.3K | $355.8M | Developed Markets | +0.21% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 610.24K | $2.1M | $13.60B | Developed Markets | +0.56% | |
| 9 | DWM WisdomTree International Equity Fund | 0.01% | 22.94K | $73.6K | $692.9M | Financials | -0.57% | |
| 10 | DFIC Dimensional - International Core Equity… | 0.00% | 209.19K | $762.0K | $15.51B | Developed Markets | -0.20% | |
| 11 | AVDV Avantis International Small Cap Value… | 0.00% | 255.66K | $933.0K | $20.17B | Developed Markets | +0.25% | |
| 12 | VPL Vanguard FTSE Pacific ETF | 0.00% | 150.27K | $516.0K | $13.10B | Developed Markets | +0.66% | |
| 13 | DFSI Dimensional International… | 0.00% | 9.62K | $35.0K | $1.20B | Developed Markets | -0.08% | |
| 14 | DFAI Dimensional - International Core Equity… | 0.00% | 144.71K | $527.1K | $18.36B | Developed Markets | -0.22% | |
| 15 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.65M | $5.7M | $315.00B | Developed Markets | -0.05% | |
| 16 | DDWM WisdomTree Dynamic International Equity… | 0.00% | 509 | $1.7K | $1.49B | Developed Markets | -0.30% |
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.