Какие ETF владеют PRN.AX?
Perenti Limited · Basic Materials · Other Precious Metals · AU — 31 ETF держат, стоимость $119.1M по 71.28M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVDV Avantis International Small Cap Value… | 0.23% | 27.13M | $46.8M | $20.17B | Developed Markets | -0.26% | |
| 2 | ISVL iShares International Developed Small… | 0.21% | 406.15K | $708.8K | $337.9M | Developed Markets | -0.03% | |
| 3 | DISV Dimensional - International Small Cap… | 0.14% | 4.24M | $7.2M | $5.28B | Developed Markets | -0.22% | |
| 4 | DLS WisdomTree International SmallCap… | 0.11% | 769.36K | $1.1M | $1.09B | Dividend | -0.39% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.10% | 318.65K | $472.1K | $430.9M | Developed Markets | 0.00% | |
| 6 | CCNR ALPS Funds CoreCommodity Natural… | 0.10% | 281.26K | $492.2K | $473.2M | Developed Markets | -0.35% | |
| 7 | FDTS First Trust Developed Markets ex-US… | 0.10% | 7.77K | $13.5K | $14.1M | Developed Markets | +1.41% | |
| 8 | GWX State Street SPDR S&P International… | 0.09% | 508.13K | $858.3K | $939.8M | Developed Markets | -0.43% | |
| 9 | PICK iShares MSCI Global Metals & Mining… | 0.08% | 1.19M | $2.0M | $2.50B | Materials | -0.79% | |
| 10 | TLTD Northern Trust Morningstar Developed… | 0.07% | 290.53K | $494.8K | $696.6M | Developed Markets | -0.56% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 129.68K | $226.2K | $364.6M | Developed Markets | -0.23% | |
| 12 | ISCF iShares International Small-Cap Equity… | 0.06% | 245.69K | $418.5K | $688.3M | Developed Markets | -0.40% | |
| 13 | AVDS Avantis International Small Cap Equity… | 0.06% | 112.83K | $196.5K | $355.8M | Developed Markets | -0.35% | |
| 14 | FNDC Schwab Fundamental International Small… | 0.06% | 1.05M | $1.8M | $3.18B | Developed Markets | -0.37% | |
| 15 | DFIS Dimensional - International Small Cap… | 0.06% | 1.96M | $3.3M | $5.96B | Developed Markets | -0.30% | |
| 16 | SCHC Schwab International Small-Cap Equity… | 0.06% | 1.87M | $3.2M | $5.79B | Developed Markets | -0.48% | |
| 17 | AVDE Avantis International Equity ETF | 0.04% | 4.93M | $8.5M | $19.12B | Developed Markets | -0.39% | |
| 18 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 59.70K | $104.5K | $260.4M | Developed Markets | -0.25% | |
| 19 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 3.03M | $5.2M | $13.38B | Developed Markets | -0.30% | |
| 20 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 3.33M | $4.9M | $13.60B | Developed Markets | -0.11% | |
| 21 | DXIV Dimensional - International Vector… | 0.02% | 29.08K | $50.8K | $223.3M | Developed Markets | -0.34% | |
| 22 | DFSI Dimensional International… | 0.02% | 155.13K | $264.2K | $1.20B | Developed Markets | -0.47% | |
| 23 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 263.58K | $448.9K | $2.78B | Financials | -0.44% | |
| 24 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 59.00K | $100.5K | $678.9M | Financials | -0.37% | |
| 25 | DFIC Dimensional - International Core Equity… | 0.01% | 1.34M | $2.3M | $15.51B | Developed Markets | -0.40% | |
| 26 | VPL Vanguard FTSE Pacific ETF | 0.01% | 920.87K | $1.4M | $13.10B | Developed Markets | -0.49% | |
| 27 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 748.27K | $1.3M | $12.65B | Developed Markets | -0.29% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.01% | 922.54K | $1.6M | $18.36B | Developed Markets | -0.39% | |
| 29 | IDEV iShares Core MSCI International… | 0.01% | 1.11M | $1.9M | $33.08B | Developed Markets | -0.52% | |
| 30 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 5.49M | $9.3M | $196.04B | Developed Markets | -0.44% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 8.39M | $12.4M | $315.00B | Developed Markets | -0.46% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.