どのETFが保有しているか SDF.AX?
Steadfast Group Limited · Financial Services · Insurance - Brokers · AU — 49 ETFが保有、評価額 $228.0M にわたる 55.53M 口数.
保有銘柄基準日: Oct 10, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | FLAU Franklin FTSE Australia ETF | 0.26% | 136.50K | $549.4K | $210.3M | Developed Markets | +1.42% | |
| 2 | AVDS Avantis International Small Cap Equity… | 0.16% | 137.43K | $555.5K | $352.4M | Developed Markets | +0.93% | |
| 3 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.11% | 3.52M | $14.1M | $12.71B | Developed Markets | +0.82% | |
| 4 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.11% | 70.56K | $283.7K | $255.9M | Developed Markets | +0.73% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 90.39K | $363.5K | $344.2M | Developed Markets | +0.83% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.08% | 588.61K | $2.4M | $3.05B | Developed Markets | +0.73% | |
| 7 | DIM WisdomTree International MidCap… | 0.07% | 27.43K | $110.3K | $159.7M | Dividend | +0.40% | |
| 8 | IGRO iShares International Dividend Growth… | 0.07% | 210.19K | $844.4K | $1.24B | Dividend | +0.71% | |
| 9 | ISCF iShares International Small-Cap Equity… | 0.07% | 107.40K | $431.5K | $652.4M | Developed Markets | +1.07% | |
| 10 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 7.56K | $30.4K | $54.0M | Developed Markets | +0.33% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.05% | 694.22K | $2.8M | $5.75B | Developed Markets | +0.92% | |
| 12 | IPAC iShares Core MSCI Pacific ETF | 0.04% | 288.84K | $1.2M | $2.73B | Financials | +0.73% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 61.44K | $246.8K | $655.6M | Financials | +0.73% | |
| 14 | VPL Vanguard FTSE Pacific ETF | 0.03% | 1.14M | $4.7M | $13.80B | Developed Markets | +0.71% | |
| 15 | IMFL Invesco International Developed Dynamic… | 0.03% | 87.92K | $353.6K | $1.07B | Developed Markets | +0.63% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.03% | 1.21M | $4.9M | $15.02B | Developed Markets | +0.64% | |
| 17 | DFSI Dimensional International… | 0.03% | 88.85K | $357.0K | $1.15B | Developed Markets | +0.83% | |
| 18 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 158.07K | $636.2K | $1.89B | Developed Markets | +0.76% | |
| 19 | DISV Dimensional - International Small Cap… | 0.03% | 318.71K | $1.3M | $5.06B | Developed Markets | +0.46% | |
| 20 | VYMI Vanguard International High Dividend… | 0.02% | 1.23M | $5.1M | $22.80B | Financials | +0.60% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 606.31K | $2.4M | $12.34B | International | +0.76% | |
| 22 | IDEV iShares Core MSCI International… | 0.02% | 1.56M | $6.3M | $32.64B | Developed Markets | +0.73% | |
| 23 | VDG Vanguard Developed Markets ex US Growth… | 0.02% | 1.47K | $6.1K | $32.7M | Developed Markets | +0.88% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.02% | 745.54K | $3.0M | $17.78B | Developed Markets | +0.66% | |
| 25 | AVSD Avantis Responsible International… | 0.02% | 15.04K | $60.8K | $359.4M | Developed Markets | +0.70% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 7.79M | $31.3M | $188.12B | Developed Markets | +0.68% | |
| 27 | DXIV Dimensional - International Vector… | 0.02% | 9.23K | $37.1K | $229.8M | Developed Markets | +0.35% | |
| 28 | SCHF Schwab International Equity ETF | 0.01% | 2.47M | $10.0M | $67.01B | Developed Markets | +0.66% | |
| 29 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 50.44K | $202.7K | $1.43B | Developed Markets | +0.60% | |
| 30 | VSGX Vanguard ESG International Stock ETF | 0.01% | 218.23K | $909.8K | $6.80B | International | +0.77% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 10.29M | $42.9M | $323.80B | Developed Markets | +0.70% | |
| 32 | VDV Vanguard World Fund - Vanguard… | 0.01% | 887 | $3.7K | $31.5M | Developed Markets | +0.46% | |
| 33 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 1.18M | $4.7M | $40.46B | Developed Markets | +0.64% | |
| 34 | TLTD Northern Trust Morningstar Developed… | 0.01% | 18.26K | $73.5K | $654.2M | Developed Markets | +0.55% | |
| 35 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 2.50M | $10.4M | $98.60B | Developed Markets | +0.78% | |
| 36 | IXUS iShares Core MSCI Total International… | 0.01% | 1.47M | $5.9M | $58.21B | Developed Markets | +0.90% | |
| 37 | VXUS Vanguard Total International Stock ETF | 0.01% | 15.38M | $64.1M | $665.70B | Developed Markets | +0.86% | |
| 38 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 2.20K | $8.9K | $119.3M | Developed Markets | +0.17% | |
| 39 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 195 | $783.46 | $16.6M | Developed Markets | +0.59% | |
| 40 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 361 | $1.5K | $30.7M | Developed Markets | +0.63% | |
| 41 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 562 | $2.3K | $46.9M | Developed Markets | +0.69% | |
| 42 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 799 | $3.2K | $68.2M | Developed Markets | +0.73% | |
| 43 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 1.07K | $4.3K | $97.7M | Developed Markets | +0.76% | |
| 44 | AOA iShares Core 80/20 Aggressive… | 0.00% | 35.06K | $140.9K | $3.34B | — | +0.54% | |
| 45 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 1.05K | $4.2K | $106.8M | Developed Markets | +0.70% | |
| 46 | VT Vanguard Total World Stock ETF | 0.00% | 879.43K | $3.7M | $101.70B | Developed Markets | +0.69% | |
| 47 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 1.04K | $4.2K | $121.6M | Developed Markets | +0.63% | |
| 48 | AVDE Avantis International Equity ETF | 0.00% | 135.39K | $547.2K | $19.06B | Developed Markets | +0.58% | |
| 49 | AVNC Avantis All International Core Equity… | 0.00% | 121 | $489.07 | $97.2M | Developed Markets | 0.00% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.