Welke ETF's bezitten PNI.AX?
Pinnacle Investment Management Group Limited · Financial Services · Asset Management · AU — 24 ETF's bezitten het, ter waarde van $92.3M over 8.40M 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 | DLS WisdomTree International SmallCap… | 0.14% | 155.51K | $1.5M | $1.05B | Dividend | +0.86% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.14% | 61.85K | $587.0K | $419.5M | Developed Markets | +0.81% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.06% | 325.24K | $3.2M | $5.48B | Developed Markets | +0.84% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 648.13K | $7.8M | $14.50B | Developed Markets | +0.98% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 575.62K | $5.5M | $12.71B | Developed Markets | +0.82% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 11.54K | $110.6K | $255.9M | Developed Markets | +0.73% | |
| 7 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 56.05K | $537.0K | $2.73B | Financials | +0.73% | |
| 8 | VPL Vanguard FTSE Pacific ETF | 0.02% | 178.02K | $2.1M | $13.80B | Developed Markets | +0.71% | |
| 9 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 10.32K | $98.9K | $655.6M | Financials | +0.73% | |
| 10 | IDEV iShares Core MSCI International… | 0.01% | 271.79K | $2.6M | $32.64B | Developed Markets | +0.73% | |
| 11 | ISCF iShares International Small-Cap Equity… | 0.01% | 5.33K | $51.1K | $652.4M | Developed Markets | +1.07% | |
| 12 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 318.28K | $3.0M | $40.46B | Developed Markets | +0.64% | |
| 13 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 250 | $2.4K | $30.4M | Developed Markets | +0.63% | |
| 14 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.38M | $13.2M | $188.12B | Developed Markets | +0.68% | |
| 15 | VSGX Vanguard ESG International Stock ETF | 0.01% | 33.20K | $400.2K | $6.80B | International | +0.77% | |
| 16 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.56M | $18.8M | $323.80B | Developed Markets | +0.70% | |
| 17 | IXUS iShares Core MSCI Total International… | 0.01% | 323.17K | $3.1M | $58.21B | Developed Markets | +0.90% | |
| 18 | VXUS Vanguard Total International Stock ETF | 0.00% | 2.37M | $28.6M | $665.70B | Developed Markets | +0.86% | |
| 19 | DFIS Dimensional - International Small Cap… | 0.00% | 21.73K | $208.2K | $5.75B | Developed Markets | +0.92% | |
| 20 | DFAI Dimensional - International Core Equity… | 0.00% | 52.53K | $503.3K | $17.78B | Developed Markets | +0.66% | |
| 21 | AVDS Avantis International Small Cap Equity… | 0.00% | 1.03K | $9.9K | $352.4M | Developed Markets | +0.93% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.00% | 29.95K | $287.0K | $15.02B | Developed Markets | +0.64% | |
| 23 | TLTD Northern Trust Morningstar Developed… | 0.00% | 736 | $7.2K | $654.2M | Developed Markets | +0.55% | |
| 24 | DFSI Dimensional International… | 0.00% | 892 | $8.5K | $1.15B | Developed Markets | +0.83% |
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.