Welke ETF's bezitten RPL.AX?
Regal Partners Ltd — 14 ETF's bezitten het, ter waarde van $10.0M over 5.11M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDTS First Trust Developed Markets ex-US… | 0.35% | 23.41K | $48.7K | $14.1M | Developed Markets | +1.41% | |
| 2 | DLS WisdomTree International SmallCap… | 0.08% | 448.38K | $819.9K | $1.09B | Dividend | -0.39% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.07% | 184.84K | $338.0K | $430.9M | Developed Markets | 0.00% | |
| 4 | ISVL iShares International Developed Small… | 0.06% | 100.69K | $211.6K | $337.9M | Developed Markets | -0.03% | |
| 5 | GINN Goldman Sachs Innovate Equity ETF | 0.06% | 59.04K | $124.1K | $199.2M | Developed Markets | -0.29% | |
| 6 | GWX State Street SPDR S&P International… | 0.03% | 141.62K | $285.5K | $939.8M | Developed Markets | -0.43% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.02% | 482.32K | $982.7K | $5.79B | Developed Markets | -0.48% | |
| 8 | AVSD Avantis Responsible International… | 0.02% | 27.11K | $56.4K | $363.1M | Developed Markets | -0.39% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.01% | 23.20K | $48.2K | $355.8M | Developed Markets | -0.35% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 1.01M | $2.0M | $13.60B | Developed Markets | -0.11% | |
| 11 | DISV Dimensional - International Small Cap… | 0.01% | 164.60K | $334.5K | $5.28B | Developed Markets | -0.22% | |
| 12 | VPL Vanguard FTSE Pacific ETF | 0.00% | 276.20K | $536.8K | $13.10B | Developed Markets | -0.49% | |
| 13 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.14M | $4.2M | $315.00B | Developed Markets | -0.46% | |
| 14 | AVDE Avantis International Equity ETF | 0.00% | 24.02K | $49.0K | $19.12B | Developed Markets | -0.39% |
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.