Hangi ETF'ler sahip PXA.AX?
PEXA Group Ltd — 18 ETF'ler tutuyor, değer $25.1M genelinde 4.54M pay.
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | GWX State Street SPDR S&P International… | 0.06% | 105.70K | $603.9K | $939.8M | Developed Markets | -0.43% | |
| 2 | JSTC Adasina Social Justice All Cap Global… | 0.04% | 9.67K | $104.6K | $270.0M | Developed Markets | +0.13% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.03% | 276.07K | $1.6M | $5.79B | Developed Markets | -0.48% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.03% | 15.98K | $91.1K | $355.8M | Developed Markets | -0.35% | |
| 5 | ISCF iShares International Small-Cap Equity… | 0.03% | 31.41K | $181.0K | $688.3M | Developed Markets | -0.40% | |
| 6 | DISV Dimensional - International Small Cap… | 0.02% | 200.98K | $1.2M | $5.28B | Developed Markets | -0.22% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 9.18K | $52.6K | $260.4M | Developed Markets | -0.25% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 465.10K | $2.7M | $13.38B | Developed Markets | -0.30% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 553.81K | $2.9M | $13.60B | Developed Markets | -0.11% | |
| 10 | DXIV Dimensional - International Vector… | 0.02% | 6.75K | $38.6K | $223.3M | Developed Markets | -0.34% | |
| 11 | DFSI Dimensional International… | 0.01% | 23.23K | $133.9K | $1.20B | Developed Markets | -0.47% | |
| 12 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 36.82K | $212.1K | $2.78B | Financials | -0.44% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.01% | 153.46K | $884.1K | $15.51B | Developed Markets | -0.40% | |
| 14 | VPL Vanguard FTSE Pacific ETF | 0.01% | 136.65K | $709.8K | $13.10B | Developed Markets | -0.49% | |
| 15 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.06M | $6.1M | $196.04B | Developed Markets | -0.44% | |
| 16 | IDEV iShares Core MSCI International… | 0.00% | 158.13K | $911.0K | $33.08B | Developed Markets | -0.52% | |
| 17 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.30M | $6.7M | $315.00B | Developed Markets | -0.46% | |
| 18 | TLTD Northern Trust Morningstar Developed… | 0.00% | 32 | $184.35 | $696.6M | Developed Markets | -0.56% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.