Welke ETF's bezitten VEA.AX?
Viva Energy Group Limited · Energy · Oil & Gas Refining & Marketing · AU — 35 ETF's bezitten het, ter waarde van $165.1M over 75.53M 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 | IMOM Alpha Architect International… | 2.08% | 1.40M | $3.1M | $151.7M | Developed Markets | +0.32% | |
| 2 | DVYA iShares Asia/Pacific Dividend ETF | 1.46% | 452.10K | $1.0M | $69.0M | Dividend | +0.90% | |
| 3 | JIVE JPMorgan International Value ETF | 0.15% | 2.90M | $6.5M | $4.14B | Financials | +0.50% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.14% | 216.34K | $484.1K | $352.4M | Developed Markets | +0.93% | |
| 5 | FNDC Schwab Fundamental International Small… | 0.12% | 1.61M | $3.6M | $3.05B | Developed Markets | +0.73% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.09% | 2.30M | $5.2M | $5.48B | Developed Markets | +0.84% | |
| 7 | TISC Thrivent International Small Cap ETF | 0.09% | 47.74K | $106.3K | $114.9M | Developed Markets | +1.24% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.09% | 2.27M | $5.1M | $5.75B | Developed Markets | +0.92% | |
| 9 | AVDV Avantis International Small Cap Value… | 0.07% | 6.39M | $14.3M | $19.86B | Developed Markets | +0.74% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.07% | 4.00M | $8.9M | $12.71B | Developed Markets | +0.82% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.07% | 80.19K | $178.8K | $255.9M | Developed Markets | +0.73% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 4.37M | $9.3M | $14.50B | Developed Markets | +0.98% | |
| 13 | DISV Dimensional - International Small Cap… | 0.05% | 1.16M | $2.6M | $5.06B | Developed Markets | +0.46% | |
| 14 | DFSI Dimensional International… | 0.03% | 165.88K | $369.6K | $1.15B | Developed Markets | +0.83% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.03% | 1.97M | $4.4M | $15.02B | Developed Markets | +0.64% | |
| 16 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 335.90K | $748.4K | $2.73B | Financials | +0.73% | |
| 17 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 322.74K | $720.2K | $2.89B | Developed Markets | +0.37% | |
| 18 | TLTD Northern Trust Morningstar Developed… | 0.02% | 72.47K | $162.3K | $654.2M | Developed Markets | +0.55% | |
| 19 | DXIV Dimensional - International Vector… | 0.02% | 24.09K | $53.7K | $229.8M | Developed Markets | +0.35% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 67.72K | $150.9K | $655.6M | Financials | +0.73% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 1.00M | $2.2M | $12.34B | International | +0.76% | |
| 22 | VPL Vanguard FTSE Pacific ETF | 0.02% | 1.17M | $2.5M | $13.80B | Developed Markets | +0.71% | |
| 23 | IDEV iShares Core MSCI International… | 0.01% | 1.88M | $4.2M | $32.64B | Developed Markets | +0.73% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.01% | 982.75K | $2.2M | $17.78B | Developed Markets | +0.66% | |
| 25 | AVDE Avantis International Equity ETF | 0.01% | 977.12K | $2.2M | $19.06B | Developed Markets | +0.58% | |
| 26 | FNDF Schwab Fundamental International Large… | 0.01% | 1.15M | $2.6M | $25.20B | Financials | +0.46% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 8.56M | $19.1M | $188.12B | Developed Markets | +0.68% | |
| 28 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 1.38M | $3.1M | $40.46B | Developed Markets | +0.64% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 10.75M | $22.8M | $323.80B | Developed Markets | +0.70% | |
| 30 | IXUS iShares Core MSCI Total International… | 0.01% | 1.61M | $3.6M | $58.21B | Developed Markets | +0.90% | |
| 31 | VXUS Vanguard Total International Stock ETF | 0.00% | 15.89M | $33.7M | $665.70B | Developed Markets | +0.86% | |
| 32 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 234 | $522.72 | $16.6M | Developed Markets | +0.59% | |
| 33 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 434 | $968.04 | $30.7M | Developed Markets | +0.63% | |
| 34 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 676 | $1.5K | $46.9M | Developed Markets | +0.69% | |
| 35 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 960 | $2.1K | $68.2M | Developed Markets | +0.73% |
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.