ETF nào đang nắm giữ PRN.AX?
Perenti Limited · Basic Materials · Other Precious Metals · AU — 32 Các ETF đang nắm giữ, trị giá $112.1M trên 72.22M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 10, 2026 · ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | TISC Thrivent International Small Cap ETF | 0.26% | 191.93K | $293.9K | $114.9M | Developed Markets | +1.24% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.21% | 27.55M | $42.4M | $19.86B | Developed Markets | +0.74% | |
| 3 | ISVL iShares International Developed Small… | 0.20% | 432.81K | $663.0K | $324.6M | Developed Markets | +0.46% | |
| 4 | DISV Dimensional - International Small Cap… | 0.13% | 4.24M | $6.5M | $5.06B | Developed Markets | +0.46% | |
| 5 | DLS WisdomTree International SmallCap… | 0.11% | 753.65K | $1.2M | $1.05B | Dividend | +0.86% | |
| 6 | DDLS WisdomTree Dynamic International… | 0.11% | 297.70K | $463.2K | $419.5M | Developed Markets | +0.81% | |
| 7 | GWX State Street SPDR S&P International… | 0.10% | 604.46K | $925.9K | $907.9M | Developed Markets | +0.93% | |
| 8 | CCNR ALPS Funds CoreCommodity Natural… | 0.10% | 280.15K | $432.6K | $437.4M | Developed Markets | +0.77% | |
| 9 | FDTS First Trust Developed Markets ex-US… | 0.09% | 5.83K | $9.0K | $10.6M | Developed Markets | +0.56% | |
| 10 | PICK iShares MSCI Global Metals & Mining… | 0.08% | 1.28M | $2.0M | $2.40B | Materials | +2.33% | |
| 11 | TLTD Northern Trust Morningstar Developed… | 0.07% | 290.53K | $447.8K | $654.2M | Developed Markets | +0.55% | |
| 12 | ISCF iShares International Small-Cap Equity… | 0.06% | 245.69K | $376.3K | $652.4M | Developed Markets | +1.07% | |
| 13 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 121.12K | $187.7K | $344.2M | Developed Markets | +0.83% | |
| 14 | AVDS Avantis International Small Cap Equity… | 0.05% | 122.34K | $188.5K | $352.4M | Developed Markets | +0.93% | |
| 15 | DFIS Dimensional - International Small Cap… | 0.05% | 1.96M | $3.0M | $5.75B | Developed Markets | +0.92% | |
| 16 | SCHC Schwab International Small-Cap Equity… | 0.05% | 1.75M | $2.7M | $5.48B | Developed Markets | +0.84% | |
| 17 | FNDC Schwab Fundamental International Small… | 0.04% | 864.91K | $1.3M | $3.05B | Developed Markets | +0.73% | |
| 18 | AVDE Avantis International Equity ETF | 0.04% | 4.93M | $7.6M | $19.06B | Developed Markets | +0.58% | |
| 19 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 3.52M | $5.7M | $14.50B | Developed Markets | +0.98% | |
| 20 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 3.07M | $4.7M | $12.71B | Developed Markets | +0.82% | |
| 21 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 61.61K | $94.3K | $255.9M | Developed Markets | +0.73% | |
| 22 | DFSI Dimensional International… | 0.02% | 155.13K | $237.6K | $1.15B | Developed Markets | +0.83% | |
| 23 | DXIV Dimensional - International Vector… | 0.02% | 29.08K | $44.5K | $229.8M | Developed Markets | +0.35% | |
| 24 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 263.59K | $403.8K | $2.73B | Financials | +0.73% | |
| 25 | DFIC Dimensional - International Core Equity… | 0.01% | 1.40M | $2.1M | $15.02B | Developed Markets | +0.64% | |
| 26 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 60.24K | $92.3K | $655.6M | Financials | +0.73% | |
| 27 | VPL Vanguard FTSE Pacific ETF | 0.01% | 920.87K | $1.5M | $13.80B | Developed Markets | +0.71% | |
| 28 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 748.27K | $1.1M | $12.34B | International | +0.76% | |
| 29 | DFAI Dimensional - International Core Equity… | 0.01% | 922.54K | $1.4M | $17.78B | Developed Markets | +0.66% | |
| 30 | IDEV iShares Core MSCI International… | 0.01% | 1.19M | $1.8M | $32.64B | Developed Markets | +0.73% | |
| 31 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 5.59M | $8.6M | $188.12B | Developed Markets | +0.68% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 8.36M | $13.5M | $323.80B | Developed Markets | +0.70% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.