Какие ETF владеют SIQ.AX?
Smartgroup Corporation Ltd · Industrials · Specialty Business Services · AU — 28 ETF держат, стоимость $41.6M по 5.36M акций.
Состав портфеля на Oct 10, 2026 · даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | RCGE RockCreek Global Equality ETF | 0.53% | 61.07K | $500.0K | $94.0M | Emerging Markets | -3.01% | |
| 2 | DLS WisdomTree International SmallCap… | 0.16% | 211.79K | $1.6M | $1.05B | Dividend | +0.86% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.15% | 83.62K | $647.1K | $419.5M | Developed Markets | +0.81% | |
| 4 | TISC Thrivent International Small Cap ETF | 0.15% | 21.36K | $167.7K | $114.9M | Developed Markets | +1.24% | |
| 5 | GWX State Street SPDR S&P International… | 0.12% | 135.69K | $1.1M | $907.9M | Developed Markets | +0.93% | |
| 6 | DTH WisdomTree International High Dividend… | 0.07% | 56.61K | $438.1K | $634.0M | Dividend | +0.31% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.06% | 25.91K | $203.7K | $352.4M | Developed Markets | +0.93% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.04% | 266.52K | $2.1M | $5.48B | Developed Markets | +0.84% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.03% | 251.16K | $2.0M | $5.75B | Developed Markets | +0.92% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 446.48K | $3.5M | $12.71B | Developed Markets | +0.82% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 8.96K | $70.3K | $255.9M | Developed Markets | +0.73% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 509.85K | $3.9M | $14.50B | Developed Markets | +0.98% | |
| 13 | DFSI Dimensional International… | 0.02% | 24.28K | $190.7K | $1.15B | Developed Markets | +0.83% | |
| 14 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 30.06K | $232.6K | $1.43B | Developed Markets | +0.60% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 10.13K | $79.6K | $655.6M | Financials | +0.73% | |
| 16 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 40.68K | $319.5K | $2.73B | Financials | +0.73% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.01% | 182.23K | $1.4M | $15.02B | Developed Markets | +0.64% | |
| 18 | AVSD Avantis Responsible International… | 0.01% | 4.28K | $33.6K | $359.4M | Developed Markets | +0.70% | |
| 19 | DXIV Dimensional - International Vector… | 0.01% | 2.44K | $19.1K | $229.8M | Developed Markets | +0.35% | |
| 20 | VPL Vanguard FTSE Pacific ETF | 0.01% | 146.66K | $1.1M | $13.80B | Developed Markets | +0.71% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.01% | 127.65K | $1.0M | $17.78B | Developed Markets | +0.66% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 88.57K | $695.6K | $12.34B | International | +0.76% | |
| 23 | IXUS iShares Core MSCI Total International… | 0.00% | 345.01K | $2.7M | $58.21B | Developed Markets | +0.90% | |
| 24 | DWM WisdomTree International Equity Fund | 0.00% | 3.44K | $26.6K | $655.5M | Financials | +0.89% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 896.75K | $7.0M | $188.12B | Developed Markets | +0.68% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.30M | $9.9M | $323.80B | Developed Markets | +0.70% | |
| 27 | VSGX Vanguard ESG International Stock ETF | 0.00% | 25.49K | $194.6K | $6.80B | International | +0.77% | |
| 28 | AVDE Avantis International Equity ETF | 0.00% | 49.44K | $388.6K | $19.06B | Developed Markets | +0.58% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.