Welke ETF's bezitten TLC.AX?
The Lottery Corporation Limited · Consumer Cyclical · Gambling, Resorts & Casinos · AU — 80 ETF's bezitten het, ter waarde van $563.5M over 148.84M 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 | HDMV First Trust Horizon Managed Volatility… | 0.55% | 25.55K | $94.5K | $17.6M | Developed Markets | -1.07% | |
| 2 | EWA iShares MSCI Australia ETF | 0.54% | 1.98M | $7.3M | $1.36B | Developed Markets | -0.92% | |
| 3 | FLAU Franklin FTSE Australia ETF | 0.47% | 269.77K | $1.0M | $215.4M | Developed Markets | -0.98% | |
| 4 | IDLV Invesco S&P International Developed Low… | 0.42% | 389.63K | $1.4M | $348.4M | Developed Markets | -0.40% | |
| 5 | DWMF WisdomTree International Multifactor… | 0.41% | 40.52K | $154.3K | $34.5M | Developed Markets | -0.36% | |
| 6 | RWIN Rayliant NxtGen Multifactor… | 0.38% | 20.43K | $76.2K | $1.9M | Developed Markets | -0.92% | |
| 7 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.35% | 6.70M | $24.4M | $6.97B | Developed Markets | -0.93% | |
| 8 | EPP iShares MSCI Pacific ex Japan ETF | 0.34% | 2.17M | $8.0M | $2.35B | Developed Markets | -0.97% | |
| 9 | GSIE Goldman Sachs ActiveBeta International… | 0.28% | 4.66M | $17.0M | $6.14B | Developed Markets | -0.47% | |
| 10 | RODM Hartford Multifactor Developed Markets… | 0.22% | 1.00M | $3.6M | $1.66B | Financials | -0.42% | |
| 11 | DIM WisdomTree International MidCap… | 0.20% | 89.88K | $342.3K | $170.5M | Dividend | -0.25% | |
| 12 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.17% | 5.72M | $21.1M | $12.34B | Developed Markets | -0.48% | |
| 13 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.17% | 2.49M | $9.2M | $5.55B | Developed Markets | -0.62% | |
| 14 | REFA Columbia Research Enhanced… | 0.16% | 2.52K | $9.3K | $6.0M | Developed Markets | -0.40% | |
| 15 | JPIN JPMorgan Diversified Return… | 0.16% | 158.96K | $594.4K | $379.6M | Developed Markets | -0.51% | |
| 16 | DIHP Dimensional International High… | 0.13% | 2.37M | $8.8M | $6.65B | Developed Markets | -0.57% | |
| 17 | RXI iShares Global Consumer Discretionary… | 0.13% | 92.38K | $342.2K | $271.2M | Financials | -0.54% | |
| 18 | DIVI Franklin International Core Dividend… | 0.11% | 801.71K | $2.9M | $2.77B | Dividend | -0.51% | |
| 19 | DEEF Xtrackers FTSE Developed ex US… | 0.10% | 14.80K | $55.1K | $56.7M | Developed Markets | -0.40% | |
| 20 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.09% | 456.54K | $1.7M | $2.00B | Developed Markets | +0.44% | |
| 21 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.09% | 456.54K | $1.7M | $1.79B | Financials | -0.09% | |
| 22 | IPAC iShares Core MSCI Pacific ETF | 0.09% | 646.69K | $2.4M | $2.78B | Financials | -0.44% | |
| 23 | JSTC Adasina Social Justice All Cap Global… | 0.08% | 52.70K | $200.3K | $270.0M | Developed Markets | +0.13% | |
| 24 | EFG iShares MSCI EAFE Growth ETF | 0.07% | 3.42M | $12.6M | $17.24B | Developed Markets | -0.48% | |
| 25 | VPL Vanguard FTSE Pacific ETF | 0.07% | 2.37M | $9.3M | $13.10B | Developed Markets | -0.49% | |
| 26 | FNDC Schwab Fundamental International Small… | 0.07% | 598.95K | $2.2M | $3.18B | Developed Markets | -0.37% | |
| 27 | DDWM WisdomTree Dynamic International Equity… | 0.07% | 247.05K | $933.9K | $1.49B | Developed Markets | -0.34% | |
| 28 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 61.79K | $228.8K | $364.6M | Developed Markets | -0.23% | |
| 29 | DWM WisdomTree International Equity Fund | 0.06% | 105.95K | $403.6K | $692.9M | Financials | -0.57% | |
| 30 | QEFA State Street SPDR MSCI EAFE… | 0.06% | 179.58K | $638.9K | $1.08B | Developed Markets | -0.34% | |
| 31 | DFSI Dimensional International… | 0.06% | 184.60K | $681.7K | $1.20B | Developed Markets | -0.47% | |
| 32 | LCTD iShares World ex U.S. Carbon Transition… | 0.05% | 42.96K | $159.1K | $298.9M | Clean Energy | -0.59% | |
| 33 | VYMI Vanguard International High Dividend… | 0.05% | 2.53M | $9.9M | $21.90B | Financials | -0.29% | |
| 34 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 231.75K | $851.9K | $1.89B | Developed Markets | -0.49% | |
| 35 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.04% | 54.57K | $193.9K | $516.5M | Developed Markets | -0.42% | |
| 36 | BBIN JPMorgan BetaBuilders International… | 0.04% | 678.02K | $2.5M | $6.82B | Developed Markets | -0.38% | |
| 37 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.04% | 729.11K | $2.7M | $7.55B | Developed Markets | -0.21% | |
| 38 | EFA iShares MSCI EAFE ETF | 0.04% | 7.65M | $28.2M | $80.26B | Financials | -0.50% | |
| 39 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 4.05M | $14.4M | $42.23B | Developed Markets | -0.42% | |
| 40 | DFAI Dimensional - International Core Equity… | 0.03% | 1.70M | $6.3M | $18.36B | Developed Markets | -0.39% | |
| 41 | GSID Goldman Sachs MarketBeta International… | 0.03% | 103.19K | $375.8K | $1.11B | Developed Markets | -0.42% | |
| 42 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.03% | 857.68K | $3.2M | $9.38B | Financials | -0.14% | |
| 43 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 16.44M | $60.7M | $196.04B | Developed Markets | -0.44% | |
| 44 | IDEV iShares Core MSCI International… | 0.03% | 2.71M | $10.0M | $33.08B | Developed Markets | -0.52% | |
| 45 | IMFL Invesco International Developed Dynamic… | 0.03% | 84.06K | $310.5K | $1.09B | Developed Markets | -0.71% | |
| 46 | DFIC Dimensional - International Core Equity… | 0.03% | 1.18M | $4.4M | $15.51B | Developed Markets | -0.40% | |
| 47 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.03% | 49.29K | $182.1K | $654.4M | Developed Markets | -0.30% | |
| 48 | SCHF Schwab International Equity ETF | 0.03% | 5.21M | $19.3M | $69.84B | Developed Markets | -0.52% | |
| 49 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 21.52M | $84.3M | $315.00B | Developed Markets | -0.46% | |
| 50 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 7.75K | $28.9K | $113.9M | Developed Markets | -0.33% | |
| 51 | DXIV Dimensional - International Vector… | 0.02% | 14.44K | $53.5K | $223.3M | Developed Markets | -0.34% | |
| 52 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 19.68K | $73.4K | $320.5M | Developed Markets | +0.11% | |
| 53 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 5.28M | $20.7M | $95.90B | Developed Markets | -0.37% | |
| 54 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 37.11K | $135.1K | $648.5M | Developed Markets | -0.37% | |
| 55 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 19.69K | $72.9K | $356.3M | Developed Markets | -0.26% | |
| 56 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 690.53K | $2.5M | $12.60B | Financials | -0.41% | |
| 57 | VXUS Vanguard Total International Stock ETF | 0.02% | 32.35M | $126.7M | $646.20B | Developed Markets | -0.34% | |
| 58 | IXUS iShares Core MSCI Total International… | 0.02% | 2.92M | $10.8M | $61.10B | Developed Markets | -0.40% | |
| 59 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 497.36K | $1.8M | $12.65B | Developed Markets | -0.29% | |
| 60 | TLTD Northern Trust Morningstar Developed… | 0.01% | 28.01K | $101.7K | $696.6M | Developed Markets | -0.56% | |
| 61 | VETS Pacer Military Times Best Employers ETF | 0.01% | 969.46K | $3.9M | $1.9M | Developed Markets | +0.01% | |
| 62 | TOK iShares MSCI Kokusai ETF | 0.01% | 6.03K | $22.3K | $256.7M | Developed Markets | -0.04% | |
| 63 | URTH iShares MSCI World ETF | 0.01% | 185.26K | $684.1K | $8.24B | Developed Markets | -0.18% | |
| 64 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 2.76K | $10.2K | $127.4M | Financials | -0.27% | |
| 65 | ACWI iShares MSCI ACWI ETF | 0.01% | 721.86K | $2.7M | $33.29B | Developed Markets | -0.11% | |
| 66 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 17.39K | $64.2K | $811.7M | Developed Markets | 0.00% | |
| 67 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 334 | $1.2K | $16.1M | Developed Markets | -0.13% | |
| 68 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 860 | $3.2K | $41.6M | Developed Markets | -0.11% | |
| 69 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 591 | $2.2K | $28.6M | Developed Markets | -0.11% | |
| 70 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 1.26K | $4.6K | $61.4M | Developed Markets | -0.14% | |
| 71 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 1.74K | $6.4K | $90.0M | Developed Markets | -0.14% | |
| 72 | VT Vanguard Total World Stock ETF | 0.01% | 1.76M | $6.9M | $97.90B | Developed Markets | -0.07% | |
| 73 | AOA iShares Core 80/20 Aggressive… | 0.01% | 62.44K | $230.4K | $3.31B | Developed Markets | -0.12% | |
| 74 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 1.67K | $6.2K | $95.7M | Developed Markets | -0.14% | |
| 75 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 1.70K | $6.3K | $111.4M | Developed Markets | -0.13% | |
| 76 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 54.19K | $200.0K | $3.76B | Developed Markets | -0.14% | |
| 77 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 1.50K | $5.6K | $114.1M | Developed Markets | -0.05% | |
| 78 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 845 | $3.1K | $81.0M | Developed Markets | -0.13% | |
| 79 | QWLD State Street SPDR MSCI World… | 0.00% | 881 | $3.3K | $179.0M | Developed Markets | -0.31% | |
| 80 | IALT iShares Systematic Alternatives Active… | -0.03% | -420.11K | -$1.5M | $5.62B | 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.