Welke ETF's bezitten SPK.NZ?
Spark New Zealand Limited · Communication Services · Telecommunications Services · NZ — 38 ETF's bezitten het, ter waarde van $182.1M over 146.68M 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 | ENZL iShares MSCI New Zealand ETF | 3.44% | 2.28M | $2.9M | $85.8M | Financials | +0.05% | |
| 2 | DVYA iShares Asia/Pacific Dividend ETF | 2.45% | 1.39M | $1.8M | $73.6M | Dividend | -0.35% | |
| 3 | IDV iShares International Select Dividend… | 0.76% | 50.81M | $66.1M | $8.70B | Dividend | -0.58% | |
| 4 | IDLV Invesco S&P International Developed Low… | 0.51% | 1.38M | $1.8M | $348.4M | Developed Markets | -0.56% | |
| 5 | RFAP First Trust RiverFront Dynamic Asia… | 0.11% | 143.13K | $182.9K | $8.7M | Real Estate | 0.00% | |
| 6 | RFDI First Trust RiverFront Dynamic… | 0.11% | 143.13K | $182.9K | $169.6M | Developed Markets | -0.60% | |
| 7 | DEEF Xtrackers FTSE Developed ex US… | 0.10% | 43.07K | $55.8K | $56.7M | Developed Markets | -0.30% | |
| 8 | CRTC Xtrackers US National Critical… | 0.07% | 80.76K | $104.6K | $141.9M | — | +1.18% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.07% | 7.46M | $9.7M | $13.38B | Developed Markets | +0.38% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.07% | 146.21K | $187.1K | $260.4M | Developed Markets | +0.23% | |
| 11 | RODM Hartford Multifactor Developed Markets… | 0.06% | 711.34K | $918.6K | $1.66B | Financials | -0.35% | |
| 12 | AVDE Avantis International Equity ETF | 0.05% | 6.64M | $8.7M | $19.12B | Developed Markets | -0.07% | |
| 13 | AVIV Avantis International Large Cap Value… | 0.04% | 571.07K | $745.0K | $2.09B | Developed Markets | -0.37% | |
| 14 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 535.17K | $696.4K | $2.78B | Financials | +0.23% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 109.60K | $142.6K | $678.9M | Financials | 0.00% | |
| 16 | DIHP Dimensional International High… | 0.02% | 1.04M | $1.4M | $6.65B | Developed Markets | -0.32% | |
| 17 | AVSD Avantis Responsible International… | 0.02% | 58.70K | $74.9K | $363.1M | Developed Markets | -0.17% | |
| 18 | DFSI Dimensional International… | 0.02% | 182.47K | $237.5K | $1.20B | Developed Markets | -0.17% | |
| 19 | IQSI NYLI Candriam International Equity ETF | 0.02% | 34.72K | $45.0K | $260.5M | Developed Markets | -0.04% | |
| 20 | VPL Vanguard FTSE Pacific ETF | 0.02% | 1.85M | $2.1M | $13.10B | Developed Markets | +0.50% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.01% | 1.67M | $2.2M | $15.51B | Developed Markets | -0.03% | |
| 22 | HFXI NYLI FTSE International Equity Currency… | 0.01% | 222.57K | $290.6K | $1.89B | Developed Markets | 0.00% | |
| 23 | DXIV Dimensional - International Vector… | 0.01% | 20.63K | $26.4K | $223.3M | Developed Markets | +0.10% | |
| 24 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 259.05K | $337.3K | $3.04B | Developed Markets | -0.13% | |
| 25 | IMFL Invesco International Developed Dynamic… | 0.01% | 93.04K | $121.1K | $1.09B | Developed Markets | -0.26% | |
| 26 | VYMI Vanguard International High Dividend… | 0.01% | 1.92M | $2.2M | $21.90B | Financials | -0.49% | |
| 27 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 893.58K | $1.2M | $12.65B | Developed Markets | +0.37% | |
| 28 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 13.76M | $17.9M | $196.04B | Developed Markets | -0.19% | |
| 29 | IDEV iShares Core MSCI International… | 0.01% | 2.13M | $2.8M | $33.08B | Developed Markets | -0.10% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 17.25M | $19.5M | $315.00B | Developed Markets | -0.04% | |
| 31 | VSGX Vanguard ESG International Stock ETF | 0.01% | 350.16K | $395.9K | $6.50B | Developed Markets | +0.10% | |
| 32 | IXUS iShares Core MSCI Total International… | 0.01% | 2.54M | $3.3M | $61.10B | Developed Markets | +0.14% | |
| 33 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 25.35K | $32.6K | $648.5M | Developed Markets | +0.10% | |
| 34 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 4.02M | $4.5M | $95.90B | Developed Markets | +0.06% | |
| 35 | VXUS Vanguard Total International Stock ETF | 0.00% | 25.37M | $28.7M | $646.20B | Developed Markets | +0.13% | |
| 36 | DFAI Dimensional - International Core Equity… | 0.00% | 534.58K | $695.7K | $18.36B | Developed Markets | -0.16% | |
| 37 | GSID Goldman Sachs MarketBeta International… | 0.00% | 10.05K | $12.9K | $1.11B | Developed Markets | -0.14% | |
| 38 | TLTD Northern Trust Morningstar Developed… | 0.00% | 1.49K | $1.9K | $696.6M | Developed Markets | -0.10% |
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.