Какие ETF владеют VNT.AX?
Ventia Services Group Limited · Industrials · Industrial - Infrastructure Operations · AU — 43 ETF держат, стоимость $196.8M по 47.49M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | ASCI abrdn International Small Cap Active ETF | 2.74% | 552.12K | $2.2M | $80.4M | Preferred Stocks | -0.05% | |
| 2 | WDAF WisdomTree Asia Defense Fund | 1.57% | 99.07K | $422.4K | $20.1M | Financials | -0.94% | |
| 3 | RFAP First Trust RiverFront Dynamic Asia… | 0.79% | 333.45K | $1.3M | $8.7M | Real Estate | 0.00% | |
| 4 | RFDI First Trust RiverFront Dynamic… | 0.79% | 333.45K | $1.3M | $169.6M | Developed Markets | -0.31% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.37% | 393.70K | $1.7M | $430.9M | Developed Markets | 0.00% | |
| 6 | DLS WisdomTree International SmallCap… | 0.36% | 924.19K | $3.9M | $1.09B | Dividend | -0.39% | |
| 7 | IDEQ Lazard International Dynamic Equity ETF | 0.31% | 1.31M | $5.5M | $1.70B | Developed Markets | -0.44% | |
| 8 | ISCF iShares International Small-Cap Equity… | 0.19% | 313.37K | $1.3M | $688.3M | Developed Markets | -0.40% | |
| 9 | INTF iShares International Equity Factor ETF | 0.12% | 1.04M | $4.4M | $3.81B | Developed Markets | -0.41% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.11% | 1.57M | $6.6M | $5.79B | Developed Markets | -0.48% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.11% | 95.14K | $377.6K | $355.8M | Developed Markets | -0.35% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.11% | 1.57M | $6.6M | $5.96B | Developed Markets | -0.30% | |
| 13 | DTH WisdomTree International High Dividend… | 0.10% | 157.97K | $673.6K | $665.8M | Dividend | -0.68% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.09% | 2.68M | $11.3M | $13.38B | Developed Markets | -0.30% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 52.85K | $210.3K | $260.4M | Developed Markets | -0.25% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 2.82M | $11.5M | $13.60B | Developed Markets | -0.11% | |
| 17 | FNDC Schwab Fundamental International Small… | 0.08% | 589.93K | $2.5M | $3.18B | Developed Markets | -0.37% | |
| 18 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 56.18K | $223.3K | $364.6M | Developed Markets | -0.23% | |
| 19 | DWM WisdomTree International Equity Fund | 0.04% | 62.07K | $264.7K | $692.9M | Financials | -0.57% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.04% | 1.45M | $6.1M | $15.51B | Developed Markets | -0.40% | |
| 21 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 209.69K | $883.9K | $2.78B | Financials | -0.44% | |
| 22 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 97.20K | $410.5K | $1.49B | Developed Markets | -0.34% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 45.16K | $190.4K | $678.9M | Financials | -0.37% | |
| 24 | DXIV Dimensional - International Vector… | 0.03% | 14.42K | $57.4K | $223.3M | Developed Markets | -0.34% | |
| 25 | VPL Vanguard FTSE Pacific ETF | 0.02% | 803.42K | $3.3M | $13.10B | Developed Markets | -0.49% | |
| 26 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 645.91K | $2.7M | $12.65B | Developed Markets | -0.29% | |
| 27 | IDEV iShares Core MSCI International… | 0.02% | 1.27M | $5.4M | $33.08B | Developed Markets | -0.52% | |
| 28 | DEW WisdomTree Global High Dividend Fund | 0.02% | 5.32K | $22.7K | $163.8M | Dividend | -0.05% | |
| 29 | DFAI Dimensional - International Core Equity… | 0.01% | 595.08K | $2.5M | $18.36B | Developed Markets | -0.39% | |
| 30 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 6.35M | $26.8M | $196.04B | Developed Markets | -0.44% | |
| 31 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 1.00M | $4.2M | $42.23B | Developed Markets | -0.42% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 7.24M | $29.5M | $315.00B | Developed Markets | -0.46% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.01% | 1.12M | $4.7M | $61.10B | Developed Markets | -0.40% | |
| 34 | VXUS Vanguard Total International Stock ETF | 0.01% | 11.33M | $46.2M | $646.20B | Developed Markets | -0.34% | |
| 35 | AVDE Avantis International Equity ETF | 0.01% | 311.17K | $1.3M | $19.12B | Developed Markets | -0.39% | |
| 36 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 157 | $623.53 | $16.1M | Developed Markets | -0.13% | |
| 37 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 403 | $1.6K | $41.6M | Developed Markets | -0.11% | |
| 38 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 277 | $1.1K | $28.6M | Developed Markets | -0.11% | |
| 39 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 589 | $2.3K | $61.4M | Developed Markets | -0.14% | |
| 40 | AOA iShares Core 80/20 Aggressive… | 0.00% | 29.26K | $123.5K | $3.31B | Developed Markets | -0.12% | |
| 41 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 817 | $3.3K | $90.0M | Developed Markets | -0.14% | |
| 42 | TLTD Northern Trust Morningstar Developed… | 0.00% | 2.36K | $9.9K | $696.6M | Developed Markets | -0.56% | |
| 43 | DIHP Dimensional International High… | 0.00% | 2.62K | $11.0K | $6.65B | Developed Markets | -0.57% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.