Welke ETF's bezitten PMV.AX?
Premier Investments Limited · Consumer Cyclical · Apparel - Retail · AU — 27 ETF's bezitten het, ter waarde van $30.1M over 3.60M 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 | ISVL iShares International Developed Small… | 0.12% | 46.81K | $394.0K | $324.6M | Developed Markets | +0.46% | |
| 2 | DLS WisdomTree International SmallCap… | 0.08% | 100.70K | $846.7K | $1.05B | Dividend | +0.86% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.08% | 38.59K | $324.5K | $419.5M | Developed Markets | +0.81% | |
| 4 | GWX State Street SPDR S&P International… | 0.05% | 55.58K | $467.8K | $907.9M | Developed Markets | +0.93% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 15.63K | $135.4K | $344.2M | Developed Markets | +0.83% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.03% | 111.68K | $950.9K | $3.05B | Developed Markets | +0.73% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.03% | 185.07K | $1.6M | $5.48B | Developed Markets | +0.84% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.03% | 11.39K | $96.1K | $352.4M | Developed Markets | +0.93% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 323.65K | $2.7M | $12.71B | Developed Markets | +0.82% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 394.60K | $3.3M | $14.50B | Developed Markets | +0.98% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 6.49K | $54.6K | $255.9M | Developed Markets | +0.73% | |
| 12 | AVSD Avantis Responsible International… | 0.01% | 6.04K | $50.9K | $359.4M | Developed Markets | +0.70% | |
| 13 | DISV Dimensional - International Small Cap… | 0.01% | 76.98K | $648.0K | $5.06B | Developed Markets | +0.46% | |
| 14 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 27.71K | $233.3K | $2.73B | Financials | +0.73% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 5.83K | $49.0K | $655.6M | Financials | +0.73% | |
| 16 | VPL Vanguard FTSE Pacific ETF | 0.01% | 99.72K | $823.6K | $13.80B | Developed Markets | +0.71% | |
| 17 | IDEV iShares Core MSCI International… | 0.00% | 173.47K | $1.5M | $32.64B | Developed Markets | +0.73% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 800.50K | $6.7M | $188.12B | Developed Markets | +0.68% | |
| 19 | DFSI Dimensional International… | 0.00% | 4.07K | $34.2K | $1.15B | Developed Markets | +0.83% | |
| 20 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 117.86K | $992.1K | $40.46B | Developed Markets | +0.64% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 887.97K | $7.3M | $323.80B | Developed Markets | +0.70% | |
| 22 | AVDE Avantis International Equity ETF | 0.00% | 47.25K | $398.3K | $19.06B | Developed Markets | +0.58% | |
| 23 | DFIC Dimensional - International Core Equity… | 0.00% | 27.48K | $231.3K | $15.02B | Developed Markets | +0.64% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.00% | 27.13K | $228.4K | $17.78B | Developed Markets | +0.66% | |
| 25 | DFIS Dimensional - International Small Cap… | 0.00% | 7.79K | $65.6K | $5.75B | Developed Markets | +0.92% | |
| 26 | TLTD Northern Trust Morningstar Developed… | 0.00% | 491 | $4.2K | $654.2M | Developed Markets | +0.55% | |
| 27 | AVDV Avantis International Small Cap Value… | 0.00% | 1 | $8.43 | $19.86B | Developed Markets | +0.74% |
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.