Hangi ETF'ler sahip VGN.AX?
Virgin Australia Holdings Ltd — 11 ETF'ler tutuyor, değer $13.5M genelinde 7.00M pay.
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | IDEQ Lazard International Dynamic Equity ETF | 0.10% | 966.41K | $1.8M | $1.70B | Developed Markets | -0.19% | |
| 2 | ISCF iShares International Small-Cap Equity… | 0.10% | 355.99K | $687.9K | $688.3M | Developed Markets | +0.18% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.02% | 453.42K | $878.3K | $5.79B | Developed Markets | +0.46% | |
| 4 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 18.20K | $34.9K | $260.4M | Developed Markets | -0.15% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 923.21K | $1.8M | $13.38B | Developed Markets | +0.17% | |
| 6 | TLTD Northern Trust Morningstar Developed… | 0.01% | 48.61K | $93.9K | $696.6M | Developed Markets | -0.11% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 865.74K | $1.7M | $13.60B | Developed Markets | +0.60% | |
| 8 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 82.90K | $160.2K | $2.78B | Financials | +0.11% | |
| 9 | VPL Vanguard FTSE Pacific ETF | 0.00% | 236.45K | $460.6K | $13.10B | Developed Markets | +0.47% | |
| 10 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.22M | $4.3M | $315.00B | Developed Markets | -0.19% | |
| 11 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 824.04K | $1.6M | $196.04B | Developed Markets | -0.39% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.