أي صناديق المؤشرات المتداولة تمتلك PPT.AX?
Perpetual Limited · Financial Services · Asset Management · AU — 34 صناديق ETF تمتلكه، بقيمة $106.3M عبر 8.43M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | DVYA iShares Asia/Pacific Dividend ETF | 0.78% | 45.09K | $538.3K | $69.0M | Dividend | +0.90% | |
| 2 | IDV iShares International Select Dividend… | 0.24% | 1.60M | $19.1M | $8.13B | Dividend | 0.00% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.15% | 54.09K | $639.7K | $419.5M | Developed Markets | +0.81% | |
| 4 | DLS WisdomTree International SmallCap… | 0.15% | 130.27K | $1.5M | $1.05B | Dividend | +0.86% | |
| 5 | GWX State Street SPDR S&P International… | 0.09% | 64.85K | $774.3K | $907.9M | Developed Markets | +0.93% | |
| 6 | DISV Dimensional - International Small Cap… | 0.08% | 335.23K | $4.0M | $5.06B | Developed Markets | +0.46% | |
| 7 | TLTD Northern Trust Morningstar Developed… | 0.06% | 32.74K | $395.5K | $654.2M | Developed Markets | +0.55% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.05% | 234.22K | $2.8M | $5.48B | Developed Markets | +0.84% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.05% | 13.89K | $166.3K | $352.4M | Developed Markets | +0.93% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.04% | 210.80K | $2.5M | $5.75B | Developed Markets | +0.92% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 11.01K | $133.6K | $344.2M | Developed Markets | +0.83% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 405.57K | $4.8M | $12.71B | Developed Markets | +0.82% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 8.13K | $97.1K | $255.9M | Developed Markets | +0.73% | |
| 14 | FNDC Schwab Fundamental International Small… | 0.03% | 77.54K | $936.5K | $3.05B | Developed Markets | +0.73% | |
| 15 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 39.00K | $465.7K | $2.73B | Financials | +0.73% | |
| 16 | VPL Vanguard FTSE Pacific ETF | 0.01% | 130.52K | $1.8M | $13.80B | Developed Markets | +0.71% | |
| 17 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 420.59K | $5.0M | $40.46B | Developed Markets | +0.64% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 6.33K | $75.6K | $655.6M | Financials | +0.73% | |
| 19 | DXIV Dimensional - International Vector… | 0.01% | 2.15K | $25.7K | $229.8M | Developed Markets | +0.35% | |
| 20 | AVSD Avantis Responsible International… | 0.01% | 3.10K | $37.1K | $359.4M | Developed Markets | +0.70% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.01% | 127.18K | $1.5M | $15.02B | Developed Markets | +0.64% | |
| 22 | VYMI Vanguard International High Dividend… | 0.01% | 128.92K | $1.8M | $22.80B | Financials | +0.60% | |
| 23 | DFSI Dimensional International… | 0.01% | 6.68K | $79.7K | $1.15B | Developed Markets | +0.83% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.01% | 84.90K | $1.0M | $17.78B | Developed Markets | +0.66% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 821.59K | $9.8M | $188.12B | Developed Markets | +0.68% | |
| 26 | AVDE Avantis International Equity ETF | 0.00% | 75.14K | $899.6K | $19.06B | Developed Markets | +0.58% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.10M | $15.0M | $323.80B | Developed Markets | +0.70% | |
| 28 | IXUS iShares Core MSCI Total International… | 0.00% | 220.68K | $2.6M | $58.21B | Developed Markets | +0.90% | |
| 29 | VSGX Vanguard ESG International Stock ETF | 0.00% | 20.62K | $281.4K | $6.80B | International | +0.77% | |
| 30 | IDEV iShares Core MSCI International… | 0.00% | 106.30K | $1.3M | $32.64B | Developed Markets | +0.73% | |
| 31 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 267.19K | $3.6M | $98.60B | Developed Markets | +0.78% | |
| 32 | JFLI JPMorgan Flexible Income ETF | 0.00% | 139 | $1.7K | $47.6M | Financials | +0.21% | |
| 33 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.64M | $22.4M | $665.70B | Developed Markets | +0.86% | |
| 34 | AVNC Avantis All International Core Equity… | 0.00% | 37 | $442.98 | $97.2M | Developed Markets | 0.00% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.