Welke ETF's bezitten VEA.AX?
Viva Energy Group Limited · Energy · Oil & Gas Refining & Marketing · AU — 28 ETF's bezitten het, ter waarde van $137.5M over 69.01M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DVYA iShares Asia/Pacific Dividend ETF | 1.24% | 450.96K | $902.7K | $73.6M | Dividend | -0.35% | |
| 2 | AVDS Avantis International Small Cap Equity… | 0.10% | 162.66K | $325.5K | $355.8M | Developed Markets | +0.47% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.08% | 2.38M | $4.7M | $5.79B | Developed Markets | +0.62% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.08% | 2.27M | $4.5M | $5.96B | Developed Markets | +0.40% | |
| 5 | DISV Dimensional - International Small Cap… | 0.07% | 1.88M | $3.7M | $5.28B | Developed Markets | +0.32% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.07% | 1.12M | $2.2M | $3.18B | Developed Markets | +0.38% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 4.37M | $8.8M | $13.60B | Developed Markets | +0.70% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 78.15K | $156.3K | $260.4M | Developed Markets | +0.12% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 3.96M | $7.8M | $13.38B | Developed Markets | +0.33% | |
| 10 | AVDV Avantis International Small Cap Value… | 0.04% | 3.84M | $7.6M | $20.17B | Developed Markets | +0.65% | |
| 11 | DFSI Dimensional International… | 0.03% | 163.35K | $322.7K | $1.20B | Developed Markets | -0.23% | |
| 12 | DFIC Dimensional - International Core Equity… | 0.02% | 1.96M | $3.9M | $15.51B | Developed Markets | -0.14% | |
| 13 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 335.88K | $663.4K | $2.78B | Financials | +0.27% | |
| 14 | DXIV Dimensional - International Vector… | 0.02% | 24.09K | $48.2K | $223.3M | Developed Markets | +0.11% | |
| 15 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 331.84K | $654.8K | $3.04B | Developed Markets | -0.10% | |
| 16 | TLTD Northern Trust Morningstar Developed… | 0.02% | 72.47K | $143.1K | $696.6M | Developed Markets | -0.14% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 66.32K | $131.0K | $678.9M | Financials | -0.03% | |
| 18 | VPL Vanguard FTSE Pacific ETF | 0.02% | 1.17M | $2.4M | $13.10B | Developed Markets | +0.55% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 1.00M | $2.0M | $12.65B | Developed Markets | +0.25% | |
| 20 | FNDF Schwab Fundamental International Large… | 0.01% | 1.93M | $3.8M | $26.10B | Financials | -0.28% | |
| 21 | IDEV iShares Core MSCI International… | 0.01% | 1.76M | $3.5M | $33.08B | Developed Markets | -0.16% | |
| 22 | DFAI Dimensional - International Core Equity… | 0.01% | 965.69K | $1.9M | $18.36B | Developed Markets | -0.22% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 8.41M | $16.6M | $196.04B | Developed Markets | -0.25% | |
| 24 | AVDE Avantis International Equity ETF | 0.01% | 691.94K | $1.4M | $19.12B | Developed Markets | -0.13% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 10.76M | $21.6M | $315.00B | Developed Markets | -0.13% | |
| 26 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 1.34M | $2.6M | $42.23B | Developed Markets | -0.16% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.01% | 1.63M | $3.2M | $61.10B | Developed Markets | +0.07% | |
| 28 | VXUS Vanguard Total International Stock ETF | 0.00% | 15.89M | $31.9M | $646.20B | Developed Markets | +0.06% |
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.