Welke ETF's bezitten NWL.AX?
Netwealth Group Limited · Financial Services · Asset Management · AU — 34 ETF's bezitten het, ter waarde van $103.6M over 6.70M 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 | FLAU Franklin FTSE Australia ETF | 0.11% | 14.76K | $231.1K | $215.4M | Developed Markets | -0.09% | |
| 2 | AVDS Avantis International Small Cap Equity… | 0.09% | 18.68K | $290.8K | $355.8M | Developed Markets | +0.32% | |
| 3 | IQDG WisdomTree International Quality… | 0.06% | 28.60K | $460.0K | $730.3M | Dividend | -0.48% | |
| 4 | IHDG WisdomTree International Hedged Quality… | 0.06% | 86.58K | $1.4M | $2.21B | Dividend | -0.25% | |
| 5 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 8.54K | $134.5K | $260.4M | Developed Markets | +0.07% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 432.62K | $6.9M | $13.38B | Developed Markets | +0.24% | |
| 7 | IDHQ Invesco S&P International Developed… | 0.05% | 30.57K | $489.6K | $1.04B | Developed Markets | -0.24% | |
| 8 | DIM WisdomTree International MidCap… | 0.04% | 3.86K | $62.1K | $170.5M | Dividend | -0.18% | |
| 9 | VIGI Vanguard International Dividend… | 0.03% | 210.33K | $3.2M | $9.40B | Dividend | -0.05% | |
| 10 | DIHP Dimensional International High… | 0.02% | 97.73K | $1.6M | $6.65B | Developed Markets | -0.48% | |
| 11 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 40.59K | $645.4K | $2.78B | Financials | +0.17% | |
| 12 | DFSI Dimensional International… | 0.02% | 16.01K | $254.6K | $1.20B | Developed Markets | -0.13% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 7.69K | $122.3K | $678.9M | Financials | -0.11% | |
| 14 | IGRO iShares International Dividend Growth… | 0.02% | 14.29K | $227.2K | $1.32B | Dividend | -0.49% | |
| 15 | DFIS Dimensional - International Small Cap… | 0.01% | 54.72K | $870.2K | $5.96B | Developed Markets | +0.28% | |
| 16 | VPL Vanguard FTSE Pacific ETF | 0.01% | 125.83K | $1.9M | $13.10B | Developed Markets | +0.28% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.01% | 137.96K | $2.2M | $15.51B | Developed Markets | -0.25% | |
| 18 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 1.03K | $16.1K | $113.9M | Developed Markets | 0.00% | |
| 19 | AVSD Avantis Responsible International… | 0.01% | 3.07K | $47.7K | $363.1M | Developed Markets | -0.42% | |
| 20 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 98.94K | $1.6M | $12.65B | Developed Markets | +0.20% | |
| 21 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 216 | $3.4K | $31.1M | Developed Markets | +0.45% | |
| 22 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 238.09K | $3.8M | $42.23B | Developed Markets | -0.26% | |
| 23 | IDEV iShares Core MSCI International… | 0.01% | 174.66K | $2.8M | $33.08B | Developed Markets | -0.28% | |
| 24 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 981.01K | $15.6M | $196.04B | Developed Markets | -0.35% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.01% | 82.27K | $1.3M | $18.36B | Developed Markets | -0.33% | |
| 26 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 240 | $3.8K | $56.7M | Developed Markets | -0.17% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.01% | 241.70K | $3.8M | $61.10B | Developed Markets | -0.04% | |
| 28 | SCHF Schwab International Equity ETF | 0.01% | 252.17K | $4.0M | $69.84B | Developed Markets | -0.23% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.19M | $17.9M | $315.00B | Developed Markets | -0.20% | |
| 30 | VSGX Vanguard ESG International Stock ETF | 0.01% | 23.48K | $354.4K | $6.50B | Developed Markets | +0.02% | |
| 31 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 278.64K | $4.2M | $95.90B | Developed Markets | -0.15% | |
| 32 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.76M | $26.6M | $646.20B | Developed Markets | -0.09% | |
| 33 | AVDE Avantis International Equity ETF | 0.00% | 43.52K | $697.8K | $19.12B | Developed Markets | -0.27% | |
| 34 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.84K | $28.9K | $1.76B | Developed Markets | +0.27% |
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.