Какие ETF владеют TLX.AX?
Telix Pharmaceuticals Limited · Healthcare · Biotechnology · AU — 28 ETF держат, стоимость $149.9M по 13.58M 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 | FLAU Franklin FTSE Australia ETF | 0.19% | 36.50K | $403.5K | $210.3M | Developed Markets | +1.42% | |
| 2 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.09% | 1.01M | $11.2M | $12.71B | Developed Markets | +0.82% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.09% | 51.63K | $569.8K | $652.4M | Developed Markets | +1.07% | |
| 4 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.09% | 20.28K | $223.9K | $255.9M | Developed Markets | +0.73% | |
| 5 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 76.84K | $847.9K | $2.73B | Financials | +0.73% | |
| 6 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 16.10K | $177.7K | $655.6M | Financials | +0.73% | |
| 7 | VPL Vanguard FTSE Pacific ETF | 0.02% | 298.32K | $3.3M | $13.80B | Developed Markets | +0.71% | |
| 8 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 698.41K | $7.7M | $40.46B | Developed Markets | +0.64% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.02% | 96.84K | $1.1M | $5.75B | Developed Markets | +0.92% | |
| 10 | IDEV iShares Core MSCI International… | 0.01% | 385.29K | $4.3M | $32.64B | Developed Markets | +0.73% | |
| 11 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 2.10M | $23.2M | $188.12B | Developed Markets | +0.68% | |
| 12 | SCHF Schwab International Equity ETF | 0.01% | 633.77K | $7.1M | $67.01B | Developed Markets | +0.66% | |
| 13 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 2.75M | $30.3M | $323.80B | Developed Markets | +0.70% | |
| 14 | VSGX Vanguard ESG International Stock ETF | 0.01% | 56.10K | $619.1K | $6.80B | International | +0.77% | |
| 15 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 14.12K | $155.8K | $1.80B | Developed Markets | +0.55% | |
| 16 | IXUS iShares Core MSCI Total International… | 0.01% | 407.90K | $4.5M | $58.21B | Developed Markets | +0.90% | |
| 17 | DFSI Dimensional International… | 0.01% | 7.69K | $84.8K | $1.15B | Developed Markets | +0.83% | |
| 18 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 665.02K | $7.3M | $98.60B | Developed Markets | +0.78% | |
| 19 | VXUS Vanguard Total International Stock ETF | 0.01% | 4.13M | $45.5M | $665.70B | Developed Markets | +0.86% | |
| 20 | TLTD Northern Trust Morningstar Developed… | 0.01% | 4.02K | $44.4K | $654.2M | Developed Markets | +0.55% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.01% | 86.27K | $952.1K | $17.78B | Developed Markets | +0.66% | |
| 22 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 48 | $532.16 | $16.6M | Developed Markets | +0.59% | |
| 23 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 89 | $985.53 | $30.7M | Developed Markets | +0.63% | |
| 24 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 139 | $1.5K | $46.9M | Developed Markets | +0.69% | |
| 25 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 198 | $2.2K | $68.2M | Developed Markets | +0.73% | |
| 26 | DFIC Dimensional - International Core Equity… | 0.00% | 33.95K | $374.7K | $15.02B | Developed Markets | +0.64% | |
| 27 | AVNC Avantis All International Core Equity… | 0.00% | 37 | $405.93 | $97.2M | Developed Markets | 0.00% | |
| 28 | AVSD Avantis Responsible International… | 0.00% | 60 | $658.26 | $359.4M | Developed Markets | +0.70% |
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.