Quels ETF détiennent TWE.AX?
Treasury Wine Estates Limited · Consumer Defensive · Beverages - Wineries & Distilleries · AU — 36 ETF le détiennent, valeur $162.4M sur 43.13M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | FYLD Cambria Foreign Shareholder Yield ETF | 1.12% | 1.96M | $8.0M | $714.3M | Dividend | -0.40% | |
| 2 | MOO VanEck Agribusiness ETF | 0.79% | 2.00M | $8.2M | $1.03B | Financials | -0.86% | |
| 3 | FLAU Franklin FTSE Australia ETF | 0.17% | 90.08K | $364.6K | $215.4M | Developed Markets | -0.44% | |
| 4 | FNDC Schwab Fundamental International Small… | 0.14% | 1.09M | $4.4M | $3.18B | Developed Markets | +0.31% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.11% | 95.12K | $377.2K | $355.8M | Developed Markets | +0.21% | |
| 6 | DIM WisdomTree International MidCap… | 0.11% | 59.59K | $179.6K | $170.5M | Dividend | -0.18% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 2.65M | $10.8M | $13.38B | Developed Markets | +0.10% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 52.25K | $208.0K | $260.4M | Developed Markets | +0.05% | |
| 9 | DTH WisdomTree International High Dividend… | 0.07% | 153.99K | $464.1K | $665.8M | Dividend | -0.63% | |
| 10 | AVSD Avantis Responsible International… | 0.03% | 29.56K | $117.2K | $363.1M | Developed Markets | -0.39% | |
| 11 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 213.58K | $869.7K | $2.78B | Financials | -0.06% | |
| 12 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 47.07K | $191.7K | $678.9M | Financials | -0.36% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.02% | 357.52K | $1.5M | $5.96B | Developed Markets | +0.17% | |
| 14 | HFXI NYLI FTSE International Equity Currency… | 0.02% | 129.68K | $527.8K | $1.89B | Developed Markets | -0.08% | |
| 15 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 6.68K | $27.0K | $113.9M | Developed Markets | +0.19% | |
| 16 | TLTD Northern Trust Morningstar Developed… | 0.02% | 36.70K | $149.4K | $696.6M | Developed Markets | -0.11% | |
| 17 | VPL Vanguard FTSE Pacific ETF | 0.02% | 782.22K | $2.7M | $13.10B | Developed Markets | +0.66% | |
| 18 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 143.79K | $586.8K | $3.04B | Developed Markets | -0.26% | |
| 19 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 1.67M | $6.8M | $42.23B | Developed Markets | -0.09% | |
| 20 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 2.19K | $8.9K | $56.7M | Developed Markets | -0.40% | |
| 21 | DXIV Dimensional - International Vector… | 0.02% | 8.47K | $33.7K | $223.3M | Developed Markets | -0.34% | |
| 22 | AVDE Avantis International Equity ETF | 0.01% | 677.24K | $2.8M | $19.12B | Developed Markets | -0.18% | |
| 23 | VYMI Vanguard International High Dividend… | 0.01% | 901.06K | $3.1M | $21.90B | Financials | -0.49% | |
| 24 | IMFL Invesco International Developed Dynamic… | 0.01% | 36.53K | $149.1K | $1.09B | Developed Markets | -0.03% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 6.00M | $24.4M | $196.04B | Developed Markets | -0.27% | |
| 26 | IDEV iShares Core MSCI International… | 0.01% | 944.66K | $3.8M | $33.08B | Developed Markets | -0.19% | |
| 27 | SCHF Schwab International Equity ETF | 0.01% | 1.80M | $7.4M | $69.84B | Developed Markets | -0.05% | |
| 28 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 297.04K | $1.2M | $12.65B | Developed Markets | +0.27% | |
| 29 | DFSI Dimensional International… | 0.01% | 27.91K | $113.6K | $1.20B | Developed Markets | -0.08% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 7.15M | $24.7M | $315.00B | Developed Markets | -0.05% | |
| 31 | IXUS iShares Core MSCI Total International… | 0.01% | 1.09M | $4.4M | $61.10B | Developed Markets | +0.07% | |
| 32 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.69M | $5.9M | $95.90B | Developed Markets | -0.04% | |
| 33 | JFLI JPMorgan Flexible Income ETF | 0.01% | 716 | $2.9K | $48.8M | Developed Markets | -0.04% | |
| 34 | VXUS Vanguard Total International Stock ETF | 0.01% | 10.75M | $37.2M | $646.20B | Developed Markets | +0.04% | |
| 35 | DFIC Dimensional - International Core Equity… | 0.00% | 186.22K | $758.3K | $15.51B | Developed Markets | -0.20% | |
| 36 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 11.96K | $48.1K | $1.76B | Developed Markets | +0.15% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.