Welke ETF's bezitten PMV.AX?
Premier Investments Ltd — 26 ETF's bezitten het, ter waarde van $31.5M over 3.53M 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 | ISVL iShares International Developed Small… | 0.11% | 44.76K | $373.1K | $337.9M | Developed Markets | -0.03% | |
| 2 | DLS WisdomTree International SmallCap… | 0.08% | 102.80K | $850.0K | $1.09B | Dividend | -0.39% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.08% | 42.47K | $351.1K | $430.9M | Developed Markets | 0.00% | |
| 4 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 14.06K | $116.7K | $364.6M | Developed Markets | -0.23% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.03% | 189.91K | $1.6M | $5.79B | Developed Markets | -0.48% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.03% | 10.82K | $89.7K | $355.8M | Developed Markets | -0.35% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 395.22K | $3.8M | $13.60B | Developed Markets | -0.11% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.03% | 96.67K | $821.3K | $3.18B | Developed Markets | -0.37% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 6.55K | $54.6K | $260.4M | Developed Markets | -0.25% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 331.66K | $2.8M | $13.38B | Developed Markets | -0.30% | |
| 11 | AVSD Avantis Responsible International… | 0.01% | 5.91K | $49.0K | $363.1M | Developed Markets | -0.39% | |
| 12 | DISV Dimensional - International Small Cap… | 0.01% | 76.98K | $652.3K | $5.28B | Developed Markets | -0.22% | |
| 13 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 27.71K | $234.8K | $2.78B | Financials | -0.44% | |
| 14 | VPL Vanguard FTSE Pacific ETF | 0.01% | 99.72K | $956.3K | $13.10B | Developed Markets | -0.49% | |
| 15 | IDEV iShares Core MSCI International… | 0.00% | 161.88K | $1.4M | $33.08B | Developed Markets | -0.52% | |
| 16 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 785.29K | $6.7M | $196.04B | Developed Markets | -0.44% | |
| 17 | DFSI Dimensional International… | 0.00% | 4.07K | $34.5K | $1.20B | Developed Markets | -0.47% | |
| 18 | VSGX Vanguard ESG International Stock ETF | 0.00% | 19.39K | $186.0K | $6.50B | Developed Markets | -0.25% | |
| 19 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 890.41K | $8.5M | $315.00B | Developed Markets | -0.46% | |
| 20 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 116.75K | $983.6K | $42.23B | Developed Markets | -0.42% | |
| 21 | AVDE Avantis International Equity ETF | 0.00% | 47.25K | $402.1K | $19.12B | Developed Markets | -0.39% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.00% | 27.48K | $232.8K | $15.51B | Developed Markets | -0.40% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.00% | 27.13K | $229.9K | $18.36B | Developed Markets | -0.39% | |
| 24 | DFIS Dimensional - International Small Cap… | 0.00% | 7.79K | $66.0K | $5.96B | Developed Markets | -0.30% | |
| 25 | TLTD Northern Trust Morningstar Developed… | 0.00% | 491 | $4.2K | $696.6M | Developed Markets | -0.56% | |
| 26 | AVDV Avantis International Small Cap Value… | 0.00% | 1 | $8.51 | $20.17B | Developed Markets | -0.26% |
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.