Welke ETF's bezitten SOL.AX?
Washington H. Soul Pattinson and Company Limited · Financial Services · Conglomerates · AU — 76 ETF's bezitten het, ter waarde van $707.3M over 21.88M 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 | KOL VanEck Vectors Coal ETF | 16.81% | 113.37K | $5.1M | $35.6M | Developed Markets | -0.10% | |
| 2 | NISM NYLI International Small-Mid Cap Equity… | 2.22% | 18.23K | $579.5K | $24.9M | Developed Markets | 0.00% | |
| 3 | FPA First Trust Asia Pacific ex-Japan… | 1.59% | 55.48K | $1.7M | $111.9M | International | +0.46% | |
| 4 | EWA iShares MSCI Australia ETF | 0.72% | 304.23K | $9.8M | $1.36B | Developed Markets | -0.92% | |
| 5 | FLAU Franklin FTSE Australia ETF | 0.62% | 41.77K | $1.3M | $215.4M | Developed Markets | -0.98% | |
| 6 | FDT First Trust Developed Markets ex-US… | 0.56% | 234.81K | $7.6M | $1.33B | Developed Markets | -0.53% | |
| 7 | FHK First Trust Hong Kong AlphaDEX Fund | 0.56% | 230.58K | $7.3M | $3.4M | Real Estate | -0.79% | |
| 8 | FCAN First Trust Canada AlphaDEX Fund | 0.56% | 230.58K | $7.3M | $3.1M | Real Estate | -0.17% | |
| 9 | FAUS First Trust Australia AlphaDEX Fund | 0.56% | 230.58K | $7.3M | $2.7M | Real Estate | -0.19% | |
| 10 | FKO First Trust South Korea AlphaDEX Fund | 0.56% | 230.58K | $7.3M | $2.0M | Real Estate | -1.38% | |
| 11 | HDMV First Trust Horizon Managed Volatility… | 0.53% | 2.93K | $92.2K | $17.6M | Developed Markets | -1.07% | |
| 12 | EPP iShares MSCI Pacific ex Japan ETF | 0.46% | 336.72K | $10.8M | $2.35B | Developed Markets | -0.97% | |
| 13 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.35% | 763.93K | $24.6M | $6.97B | Developed Markets | -0.93% | |
| 14 | FDEV Fidelity International Multifactor ETF | 0.33% | 34.81K | $1.1M | $283.2M | Financials | -0.38% | |
| 15 | IDVY First Trust International Rising… | 0.26% | 112 | $3.5K | $1.4M | Dividend | +0.83% | |
| 16 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.22% | 383.54K | $12.3M | $5.55B | Developed Markets | -0.62% | |
| 17 | VIGI Vanguard International Dividend… | 0.20% | 582.50K | $18.9M | $9.40B | Dividend | -0.69% | |
| 18 | IDHQ Invesco S&P International Developed… | 0.14% | 45.99K | $1.5M | $1.04B | Developed Markets | -0.71% | |
| 19 | IPAC iShares Core MSCI Pacific ETF | 0.11% | 97.86K | $3.1M | $2.78B | Financials | -0.44% | |
| 20 | EFV iShares MSCI EAFE Value ETF | 0.10% | 967.52K | $31.1M | $32.00B | Developed Markets | -0.44% | |
| 21 | VPL Vanguard FTSE Pacific ETF | 0.09% | 368.31K | $12.0M | $13.10B | Developed Markets | -0.49% | |
| 22 | QEFA State Street SPDR MSCI EAFE… | 0.09% | 28.92K | $925.7K | $1.08B | Developed Markets | -0.34% | |
| 23 | IQSI NYLI Candriam International Equity ETF | 0.08% | 6.61K | $210.1K | $260.5M | Developed Markets | -0.48% | |
| 24 | IXG iShares Global Financials ETF | 0.07% | 15.17K | $487.4K | $701.8M | Financials | -0.07% | |
| 25 | AVDE Avantis International Equity ETF | 0.06% | 335.75K | $10.8M | $19.12B | Developed Markets | -0.39% | |
| 26 | DEEF Xtrackers FTSE Developed ex US… | 0.05% | 973 | $30.9K | $56.7M | Developed Markets | -0.40% | |
| 27 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.05% | 143.30K | $4.6M | $9.38B | Financials | -0.14% | |
| 28 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.05% | 113.14K | $3.6M | $7.55B | Developed Markets | -0.21% | |
| 29 | EFA iShares MSCI EAFE ETF | 0.05% | 1.19M | $38.2M | $80.26B | Financials | -0.50% | |
| 30 | GSID Goldman Sachs MarketBeta International… | 0.05% | 16.36K | $518.9K | $1.11B | Developed Markets | -0.42% | |
| 31 | IEFA iShares Core MSCI EAFE ETF | 0.04% | 2.49M | $79.9M | $196.04B | Developed Markets | -0.44% | |
| 32 | TACN T. Rowe Price Active Core International… | 0.04% | 318 | $10.0K | $25.1M | Financials | +0.61% | |
| 33 | FENI Fidelity Enhanced International ETF | 0.04% | 132.88K | $4.3M | $10.96B | Developed Markets | -0.55% | |
| 34 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.04% | 7.57K | $243.6K | $654.4M | Developed Markets | -0.30% | |
| 35 | BBIN JPMorgan BetaBuilders International… | 0.04% | 77.31K | $2.5M | $6.82B | Developed Markets | -0.38% | |
| 36 | SCHF Schwab International Equity ETF | 0.03% | 752.57K | $24.3M | $69.84B | Developed Markets | -0.52% | |
| 37 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 3.34M | $108.3M | $315.00B | Developed Markets | -0.46% | |
| 38 | IDEV iShares Core MSCI International… | 0.03% | 333.17K | $10.7M | $33.08B | Developed Markets | -0.52% | |
| 39 | DFIS Dimensional - International Small Cap… | 0.03% | 59.63K | $1.9M | $5.96B | Developed Markets | -0.30% | |
| 40 | ENHI iShares Enhanced International Active… | 0.03% | 221 | $7.0K | $22.2M | Developed Markets | +0.80% | |
| 41 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 111.44K | $3.6M | $12.60B | Financials | -0.41% | |
| 42 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 3.17K | $100.3K | $356.3M | Developed Markets | -0.26% | |
| 43 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 5.69K | $180.5K | $648.5M | Developed Markets | -0.37% | |
| 44 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 2.80K | $89.2K | $320.5M | Developed Markets | +0.11% | |
| 45 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 362.28K | $11.6M | $42.23B | Developed Markets | -0.42% | |
| 46 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 818.66K | $26.6M | $95.90B | Developed Markets | -0.37% | |
| 47 | IXUS iShares Core MSCI Total International… | 0.03% | 502.79K | $16.2M | $61.10B | Developed Markets | -0.40% | |
| 48 | VXUS Vanguard Total International Stock ETF | 0.02% | 5.03M | $163.4M | $646.20B | Developed Markets | -0.34% | |
| 49 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 846 | $26.7K | $127.4M | Financials | -0.27% | |
| 50 | TLTD Northern Trust Morningstar Developed… | 0.02% | 4.16K | $133.5K | $696.6M | Developed Markets | -0.56% | |
| 51 | GSIE Goldman Sachs ActiveBeta International… | 0.02% | 34.00K | $1.1M | $6.14B | Developed Markets | -0.47% | |
| 52 | DFIC Dimensional - International Core Equity… | 0.01% | 70.27K | $2.3M | $15.51B | Developed Markets | -0.40% | |
| 53 | IMFL Invesco International Developed Dynamic… | 0.01% | 4.78K | $153.9K | $1.09B | Developed Markets | -0.71% | |
| 54 | DXIV Dimensional - International Vector… | 0.01% | 948 | $29.9K | $223.3M | Developed Markets | -0.34% | |
| 55 | DISV Dimensional - International Small Cap… | 0.01% | 21.92K | $704.4K | $5.28B | Developed Markets | -0.22% | |
| 56 | URTH iShares MSCI World ETF | 0.01% | 33.36K | $1.1M | $8.24B | Developed Markets | -0.18% | |
| 57 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 3.23K | $103.7K | $811.7M | Developed Markets | 0.00% | |
| 58 | TOK iShares MSCI Kokusai ETF | 0.01% | 1.00K | $31.7K | $256.7M | Developed Markets | -0.04% | |
| 59 | ACWI iShares MSCI ACWI ETF | 0.01% | 124.44K | $4.0M | $33.29B | Developed Markets | -0.11% | |
| 60 | VT Vanguard Total World Stock ETF | 0.01% | 337.74K | $11.0M | $97.90B | Developed Markets | -0.07% | |
| 61 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 40.37K | $1.3M | $12.65B | Developed Markets | -0.29% | |
| 62 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 41 | $1.3K | $16.1M | Developed Markets | -0.13% | |
| 63 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 106 | $3.3K | $41.6M | Developed Markets | -0.11% | |
| 64 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 73 | $2.3K | $28.6M | Developed Markets | -0.11% | |
| 65 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 154 | $4.9K | $61.4M | Developed Markets | -0.14% | |
| 66 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 214 | $6.8K | $90.0M | Developed Markets | -0.14% | |
| 67 | AOA iShares Core 80/20 Aggressive… | 0.01% | 7.67K | $246.6K | $3.31B | Developed Markets | -0.12% | |
| 68 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 205 | $6.5K | $95.7M | Developed Markets | -0.14% | |
| 69 | DFAI Dimensional - International Core Equity… | 0.01% | 35.40K | $1.1M | $18.36B | Developed Markets | -0.39% | |
| 70 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 209 | $6.6K | $111.4M | Developed Markets | -0.13% | |
| 71 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 6.66K | $214.0K | $3.76B | Developed Markets | -0.14% | |
| 72 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 185 | $5.8K | $114.1M | Developed Markets | -0.05% | |
| 73 | QWLD State Street SPDR MSCI World… | 0.00% | 254 | $8.0K | $179.0M | Developed Markets | -0.31% | |
| 74 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 104 | $3.3K | $81.0M | Developed Markets | -0.13% | |
| 75 | AVDS Avantis International Small Cap Equity… | 0.00% | 207 | $6.5K | $355.8M | Developed Markets | -0.35% | |
| 76 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.00% | 876 | $28.2K | $3.04B | Developed Markets | -0.45% |
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.