Welche ETFs halten TLX.AX?
Telix Pharmaceuticals Limited · Healthcare · Biotechnology · AU — 27 ETFs halten es, Wert $141.8M über 13.37M Anteile.
Positionen per Aug 26, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | FLAU Franklin FTSE Australia ETF | 0.18% | 34.75K | $388.8K | $215.4M | Developed Markets | -0.98% | |
| 2 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.09% | 19.20K | $237.8K | $260.4M | Developed Markets | -0.25% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.09% | 51.63K | $597.1K | $688.3M | Developed Markets | -0.40% | |
| 4 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 972.79K | $11.3M | $13.38B | Developed Markets | -0.30% | |
| 5 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 76.83K | $888.5K | $2.78B | Financials | -0.44% | |
| 6 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 15.77K | $182.4K | $678.9M | Financials | -0.37% | |
| 7 | VPL Vanguard FTSE Pacific ETF | 0.02% | 298.32K | $3.0M | $13.10B | Developed Markets | -0.49% | |
| 8 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 692.04K | $8.0M | $42.23B | Developed Markets | -0.42% | |
| 9 | IDEV iShares Core MSCI International… | 0.01% | 361.28K | $4.2M | $33.08B | Developed Markets | -0.52% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.01% | 63.98K | $739.9K | $5.96B | Developed Markets | -0.30% | |
| 11 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 2.07M | $23.9M | $196.04B | Developed Markets | -0.44% | |
| 12 | SCHF Schwab International Equity ETF | 0.01% | 627.04K | $7.3M | $69.84B | Developed Markets | -0.52% | |
| 13 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 13.68K | $156.3K | $1.76B | Developed Markets | -0.22% | |
| 14 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 2.75M | $27.3M | $315.00B | Developed Markets | -0.46% | |
| 15 | VSGX Vanguard ESG International Stock ETF | 0.01% | 56.10K | $557.4K | $6.50B | Developed Markets | -0.25% | |
| 16 | IXUS iShares Core MSCI Total International… | 0.01% | 411.10K | $4.8M | $61.10B | Developed Markets | -0.40% | |
| 17 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 652.33K | $6.5M | $95.90B | Developed Markets | -0.37% | |
| 18 | TLTD Northern Trust Morningstar Developed… | 0.01% | 4.02K | $46.5K | $696.6M | Developed Markets | -0.56% | |
| 19 | VXUS Vanguard Total International Stock ETF | 0.01% | 4.10M | $40.8M | $646.20B | Developed Markets | -0.34% | |
| 20 | DFAI Dimensional - International Core Equity… | 0.00% | 67.39K | $779.3K | $18.36B | Developed Markets | -0.39% | |
| 21 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 44 | $550.44 | $16.1M | Developed Markets | -0.13% | |
| 22 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 114 | $1.4K | $41.6M | Developed Markets | -0.11% | |
| 23 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 79 | $973.37 | $28.6M | Developed Markets | -0.11% | |
| 24 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 167 | $2.1K | $61.4M | Developed Markets | -0.14% | |
| 25 | DFIC Dimensional - International Core Equity… | 0.00% | 30.63K | $354.2K | $15.51B | Developed Markets | -0.40% | |
| 26 | AVSD Avantis Responsible International… | 0.00% | 60 | $740.75 | $363.1M | Developed Markets | -0.39% | |
| 27 | AVDS Avantis International Small Cap Equity… | 0.00% | 27 | $333.34 | $355.8M | Developed Markets | -0.35% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.