Welke ETF's bezitten TWE.AX?
Treasury Wine Estates Limited · Consumer Defensive · Beverages - Wineries & Distilleries · AU — 37 ETF's bezitten het, ter waarde van $173.0M over 44.21M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FYLD Cambria Foreign Shareholder Yield ETF | 1.09% | 2.02M | $7.9M | $726.6M | Dividend | +0.35% | |
| 2 | MOO VanEck Agribusiness ETF | 0.82% | 2.35M | $9.2M | $1.13B | Financials | -0.98% | |
| 3 | FLAU Franklin FTSE Australia ETF | 0.18% | 94.62K | $370.9K | $210.3M | Developed Markets | +1.42% | |
| 4 | FNDC Schwab Fundamental International Small… | 0.15% | 1.16M | $4.6M | $3.05B | Developed Markets | +0.73% | |
| 5 | DIM WisdomTree International MidCap… | 0.13% | 51.58K | $200.5K | $159.7M | Dividend | +0.40% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.12% | 104.52K | $407.9K | $352.4M | Developed Markets | +0.93% | |
| 7 | DTH WisdomTree International High Dividend… | 0.10% | 162.26K | $630.7K | $634.0M | Dividend | +0.31% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 2.62M | $10.2M | $12.71B | Developed Markets | +0.82% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 52.55K | $205.0K | $255.9M | Developed Markets | +0.73% | |
| 10 | AVSD Avantis Responsible International… | 0.03% | 30.23K | $118.0K | $359.4M | Developed Markets | +0.70% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.03% | 443.76K | $1.7M | $5.75B | Developed Markets | +0.92% | |
| 12 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 213.58K | $832.7K | $2.73B | Financials | +0.73% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 48.06K | $187.4K | $655.6M | Financials | +0.73% | |
| 14 | DFSI Dimensional International… | 0.03% | 80.28K | $313.0K | $1.15B | Developed Markets | +0.83% | |
| 15 | VDV Vanguard World Fund - Vanguard… | 0.02% | 1.83K | $7.2K | $31.5M | Developed Markets | +0.46% | |
| 16 | HFXI NYLI FTSE International Equity Currency… | 0.02% | 135.02K | $529.3K | $1.89B | Developed Markets | +0.76% | |
| 17 | VPL Vanguard FTSE Pacific ETF | 0.02% | 782.22K | $3.1M | $13.80B | Developed Markets | +0.71% | |
| 18 | TLTD Northern Trust Morningstar Developed… | 0.02% | 36.70K | $143.8K | $654.2M | Developed Markets | +0.55% | |
| 19 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 6.68K | $26.2K | $119.3M | Developed Markets | +0.17% | |
| 20 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 155.92K | $612.9K | $2.89B | Developed Markets | +0.37% | |
| 21 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 1.68M | $6.6M | $40.46B | Developed Markets | +0.64% | |
| 22 | AVDE Avantis International Equity ETF | 0.02% | 777.88K | $3.0M | $19.06B | Developed Markets | +0.58% | |
| 23 | VYMI Vanguard International High Dividend… | 0.02% | 912.61K | $3.6M | $22.80B | Financials | +0.60% | |
| 24 | DXIV Dimensional - International Vector… | 0.02% | 8.99K | $35.1K | $229.8M | Developed Markets | +0.35% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 5.98M | $23.3M | $188.12B | Developed Markets | +0.68% | |
| 26 | IDEV iShares Core MSCI International… | 0.01% | 1.01M | $3.9M | $32.64B | Developed Markets | +0.73% | |
| 27 | SCHF Schwab International Equity ETF | 0.01% | 1.82M | $7.2M | $67.01B | Developed Markets | +0.66% | |
| 28 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 319.98K | $1.2M | $12.34B | International | +0.76% | |
| 29 | DFIC Dimensional - International Core Equity… | 0.01% | 329.27K | $1.3M | $15.02B | Developed Markets | +0.64% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 7.14M | $28.0M | $323.80B | Developed Markets | +0.70% | |
| 31 | IXUS iShares Core MSCI Total International… | 0.01% | 1.08M | $4.2M | $58.21B | Developed Markets | +0.90% | |
| 32 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.74M | $6.8M | $98.60B | Developed Markets | +0.78% | |
| 33 | IMFL Invesco International Developed Dynamic… | 0.01% | 17.32K | $68.1K | $1.07B | Developed Markets | +0.63% | |
| 34 | VXUS Vanguard Total International Stock ETF | 0.01% | 10.75M | $42.2M | $665.70B | Developed Markets | +0.86% | |
| 35 | JFLI JPMorgan Flexible Income ETF | 0.01% | 716 | $2.8K | $47.6M | Financials | +0.21% | |
| 36 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 12.35K | $48.2K | $1.80B | Developed Markets | +0.55% | |
| 37 | DFAI Dimensional - International Core Equity… | 0.00% | 66.34K | $258.7K | $17.78B | Developed Markets | +0.66% |
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.