Quels ETF détiennent SDR.AX?
SiteMinder Ltd — 21 ETF le détiennent, valeur $32.5M sur 12.61M parts.
Participations au Aug 26, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | SILX ETFMG Prime 2x Daily Junior Silver… | 5.52% | 2.07M | $4.9M | $5.5M | Silver | 0.00% | |
| 2 | AWAY Amplify Travel Tech ETF | 3.41% | 480.46K | $1.3M | $38.6M | Technology | -1.04% | |
| 3 | VALT ETFMG Sit Ultra Short ETF | 0.17% | 1.98M | $5.7M | $75.4M | Developed Markets | +0.08% | |
| 4 | GWX State Street SPDR S&P International… | 0.07% | 222.43K | $608.1K | $939.8M | Developed Markets | -0.43% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.03% | 32.63K | $89.6K | $355.8M | Developed Markets | -0.35% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.03% | 549.56K | $1.5M | $5.79B | Developed Markets | -0.48% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 17.31K | $48.3K | $260.4M | Developed Markets | -0.25% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 1.14M | $2.7M | $13.60B | Developed Markets | -0.11% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 884.02K | $2.4M | $13.38B | Developed Markets | -0.30% | |
| 10 | AVSD Avantis Responsible International… | 0.01% | 11.65K | $32.0K | $363.1M | Developed Markets | -0.39% | |
| 11 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 18.26K | $49.9K | $678.9M | Financials | -0.37% | |
| 12 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 67.76K | $185.2K | $2.78B | Financials | -0.44% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.01% | 116.12K | $317.4K | $5.96B | Developed Markets | -0.30% | |
| 14 | VPL Vanguard FTSE Pacific ETF | 0.00% | 271.85K | $640.8K | $13.10B | Developed Markets | -0.49% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.00% | 224.71K | $614.1K | $15.51B | Developed Markets | -0.40% | |
| 16 | DFAI Dimensional - International Core Equity… | 0.00% | 241.97K | $661.3K | $18.36B | Developed Markets | -0.39% | |
| 17 | DFSI Dimensional International… | 0.00% | 15.04K | $41.1K | $1.20B | Developed Markets | -0.47% | |
| 18 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 21.80K | $59.4K | $1.76B | Developed Markets | -0.22% | |
| 19 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.74M | $4.7M | $196.04B | Developed Markets | -0.44% | |
| 20 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.45M | $5.8M | $315.00B | Developed Markets | -0.46% | |
| 21 | AVDE Avantis International Equity ETF | 0.00% | 63.66K | $174.2K | $19.12B | Developed Markets | -0.39% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.