Какие ETF владеют SSM.AX?
Service Stream Ltd — 24 ETF держат, стоимость $37.1M по 21.14M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISVL iShares International Developed Small… | 0.15% | 275.47K | $510.2K | $337.9M | Developed Markets | -0.03% | |
| 2 | DLS WisdomTree International SmallCap… | 0.09% | 636.24K | $942.7K | $1.09B | Dividend | -0.39% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.08% | 252.51K | $374.1K | $430.9M | Developed Markets | 0.00% | |
| 4 | GWX State Street SPDR S&P International… | 0.05% | 252.18K | $452.8K | $939.8M | Developed Markets | -0.43% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.04% | 77.54K | $143.5K | $355.8M | Developed Markets | -0.35% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.04% | 1.25M | $2.3M | $5.79B | Developed Markets | -0.48% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.04% | 1.18M | $2.1M | $5.96B | Developed Markets | -0.30% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 66.14K | $122.6K | $364.6M | Developed Markets | -0.23% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 40.19K | $74.4K | $260.4M | Developed Markets | -0.25% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 2.03M | $3.7M | $13.38B | Developed Markets | -0.30% | |
| 11 | FNDC Schwab Fundamental International Small… | 0.03% | 470.67K | $854.5K | $3.18B | Developed Markets | -0.37% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 2.24M | $3.8M | $13.60B | Developed Markets | -0.11% | |
| 13 | DXIV Dimensional - International Vector… | 0.02% | 20.00K | $37.0K | $223.3M | Developed Markets | -0.34% | |
| 14 | DFIC Dimensional - International Core Equity… | 0.01% | 1.14M | $2.1M | $15.51B | Developed Markets | -0.40% | |
| 15 | DFSI Dimensional International… | 0.01% | 71.78K | $130.0K | $1.20B | Developed Markets | -0.47% | |
| 16 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 161.67K | $292.7K | $2.78B | Financials | -0.44% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 35.34K | $64.0K | $678.9M | Financials | -0.37% | |
| 18 | VPL Vanguard FTSE Pacific ETF | 0.01% | 655.00K | $1.1M | $13.10B | Developed Markets | -0.49% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 514.09K | $930.8K | $12.65B | Developed Markets | -0.29% | |
| 20 | DFAI Dimensional - International Core Equity… | 0.01% | 630.57K | $1.1M | $18.36B | Developed Markets | -0.39% | |
| 21 | AVDE Avantis International Equity ETF | 0.00% | 413.49K | $750.5K | $19.12B | Developed Markets | -0.39% | |
| 22 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 5.80M | $9.9M | $315.00B | Developed Markets | -0.46% | |
| 23 | VSGX Vanguard ESG International Stock ETF | 0.00% | 106.88K | $182.7K | $6.50B | Developed Markets | -0.25% | |
| 24 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 2.82M | $5.1M | $196.04B | Developed Markets | -0.44% |
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.