Какие ETF владеют SSM.AX?
Service Stream Limited · Industrials · Specialty Business Services · AU — 25 ETF держат, стоимость $35.1M по 21.33M 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 | ISVL iShares International Developed Small… | 0.14% | 289.17K | $457.0K | $324.6M | Developed Markets | +0.46% | |
| 2 | DLS WisdomTree International SmallCap… | 0.09% | 623.25K | $991.6K | $1.05B | Dividend | +0.86% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.09% | 236.35K | $376.0K | $419.5M | Developed Markets | +0.81% | |
| 4 | GWX State Street SPDR S&P International… | 0.05% | 299.98K | $474.1K | $907.9M | Developed Markets | +0.93% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.05% | 111.25K | $175.9K | $352.4M | Developed Markets | +0.93% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.03% | 1.19M | $1.9M | $5.48B | Developed Markets | +0.84% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.03% | 1.18M | $1.9M | $5.75B | Developed Markets | +0.92% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 61.03K | $96.2K | $344.2M | Developed Markets | +0.83% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 2.06M | $3.3M | $12.71B | Developed Markets | +0.82% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 41.29K | $65.2K | $255.9M | Developed Markets | +0.73% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 2.23M | $3.9M | $14.50B | Developed Markets | +0.98% | |
| 12 | DXIV Dimensional - International Vector… | 0.02% | 35.89K | $56.7K | $229.8M | Developed Markets | +0.35% | |
| 13 | FNDC Schwab Fundamental International Small… | 0.02% | 422.01K | $674.7K | $3.05B | Developed Markets | +0.73% | |
| 14 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 36.56K | $57.8K | $300.6M | Developed Markets | +0.95% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.01% | 1.16M | $1.8M | $15.02B | Developed Markets | +0.64% | |
| 16 | DFSI Dimensional International… | 0.01% | 71.78K | $113.4K | $1.15B | Developed Markets | +0.83% | |
| 17 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 161.68K | $255.5K | $2.73B | Financials | +0.73% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 36.09K | $57.0K | $655.6M | Financials | +0.73% | |
| 19 | VPL Vanguard FTSE Pacific ETF | 0.01% | 655.00K | $1.1M | $13.80B | Developed Markets | +0.71% | |
| 20 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 517.73K | $818.3K | $12.34B | International | +0.76% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.01% | 723.22K | $1.1M | $17.78B | Developed Markets | +0.66% | |
| 22 | AVDE Avantis International Equity ETF | 0.00% | 413.49K | $653.6K | $19.06B | Developed Markets | +0.58% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 5.79M | $10.0M | $323.80B | Developed Markets | +0.70% | |
| 24 | VSGX Vanguard ESG International Stock ETF | 0.00% | 106.88K | $185.3K | $6.80B | International | +0.77% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 2.88M | $4.6M | $188.12B | Developed Markets | +0.68% |
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.