Welke ETF's bezitten SRG.AX?
SRG LTD — 29 ETF's bezitten het, ter waarde van $63.2M over 24.46M 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 | IDEQ Lazard International Dynamic Equity ETF | 0.23% | 1.44M | $4.0M | $1.70B | Developed Markets | -0.19% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.16% | 317.57K | $713.8K | $430.9M | Developed Markets | -0.13% | |
| 3 | DLS WisdomTree International SmallCap… | 0.14% | 686.62K | $1.5M | $1.09B | Dividend | +0.07% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.06% | 75.09K | $211.7K | $355.8M | Developed Markets | +0.23% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.06% | 1.26M | $3.4M | $5.96B | Developed Markets | +0.27% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.06% | 1.21M | $3.3M | $5.79B | Developed Markets | +0.46% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 39.20K | $111.3K | $260.4M | Developed Markets | -0.15% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 1.99M | $5.4M | $13.38B | Developed Markets | +0.17% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 2.17M | $5.1M | $13.60B | Developed Markets | +0.60% | |
| 10 | AVSD Avantis Responsible International… | 0.03% | 43.17K | $121.7K | $363.1M | Developed Markets | -0.62% | |
| 11 | ISCF iShares International Small-Cap Equity… | 0.03% | 80.62K | $220.4K | $688.3M | Developed Markets | +0.18% | |
| 12 | GWX State Street SPDR S&P International… | 0.03% | 93.12K | $252.5K | $939.8M | Developed Markets | +0.17% | |
| 13 | AVDE Avantis International Equity ETF | 0.02% | 1.74M | $4.8M | $19.12B | Developed Markets | -0.30% | |
| 14 | DXIV Dimensional - International Vector… | 0.02% | 16.46K | $46.7K | $223.3M | Developed Markets | -0.27% | |
| 15 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 173.19K | $473.5K | $2.78B | Financials | +0.11% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.02% | 859.90K | $2.4M | $15.51B | Developed Markets | -0.32% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 35.03K | $95.8K | $678.9M | Financials | -0.24% | |
| 18 | DWM WisdomTree International Equity Fund | 0.01% | 39.28K | $88.3K | $692.9M | Financials | -0.56% | |
| 19 | DFSI Dimensional International… | 0.01% | 56.71K | $155.0K | $1.20B | Developed Markets | +0.06% | |
| 20 | IGRO iShares International Dividend Growth… | 0.01% | 59.53K | $162.7K | $1.32B | Dividend | -0.60% | |
| 21 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 73.61K | $164.0K | $1.49B | Developed Markets | -0.60% | |
| 22 | VPL Vanguard FTSE Pacific ETF | 0.01% | 609.66K | $1.4M | $13.10B | Developed Markets | +0.47% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 479.20K | $1.3M | $12.65B | Developed Markets | +0.12% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.01% | 599.92K | $1.6M | $18.36B | Developed Markets | -0.38% | |
| 25 | AVDV Avantis International Small Cap Value… | 0.01% | 643.15K | $1.8M | $20.17B | Developed Markets | +0.42% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 3.94M | $10.8M | $196.04B | Developed Markets | -0.39% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 5.55M | $13.1M | $315.00B | Developed Markets | -0.19% | |
| 28 | VSGX Vanguard ESG International Stock ETF | 0.00% | 115.30K | $271.3K | $6.50B | Developed Markets | -0.18% | |
| 29 | IDEV iShares Core MSCI International… | 0.00% | 57.20K | $156.4K | $33.08B | Developed Markets | -0.32% |
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.