Titelia

Fonds als Aktionäre von ARB Corp Ltd

ISIN AU000000ARB5 · Australien · LEI 98450097B6B8GE0BAE73

Fonds als Aktionäre
54
Davon ETFs
22 32 weitere Fonds
Gehaltener Wert
74,2 Mio. $ 5,2 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.086.23314,7 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 729.33510,7 Mio. $0,00 %zum 31.03.2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 618.0658,4 Mio. $0,00 %zum 30.04.2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 525.8397,1 Mio. $0,41 %zum 30.04.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 364.3504,9 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 307.4854,2 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 290.4323,9 Mio. $0,03 %zum 30.04.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 154.9862,8 Mio. $0,05 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 135.6601,8 Mio. $0,00 %zum 30.04.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 125.9781,7 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 94.8411,4 Mio. $0,00 %zum 31.03.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 77.1361 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 73.269979.785,6 $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 60.768890.868,6 $0,00 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 57.271765.853,3 $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 56.631765.798,4 $0,00 %zum 30.04.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 46.380627.178,3 $0,01 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 43.851592.979,6 $0,00 %zum 30.04.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 38.2115,2 Mio. SEK0,02 %zum 31.03.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 36.812674.215,8 $0,02 %zum 28.02.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 36.266484.965,1 $0,00 %zum 30.04.2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 34.570494.138,9 $0,05 %zum 31.03.2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 26.535379.287,7 $0,03 %zum 31.03.2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 23.970320.537,5 $0,01 %zum 30.04.2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 22.798308.288,3 $0,03 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 21.960319.580,7 $0,00 %zum 31.03.2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 20.763280.769,8 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 19.227274.828,1 $0,03 %zum 31.03.2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.066257.821,9 $0,08 %zum 30.04.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18.722253.170,1 $0,01 %zum 30.04.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18.648252.169,5 $0,01 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17.537237.145,8 $0,00 %zum 30.04.2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 16.810240.279,9 $0,06 %zum 31.03.2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 15.770229.341,2 $0,05 %zum 31.03.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.023189.627,4 $0,00 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 13.466245.904,1 $0,00 %zum 28.02.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.934147.856,1 $0,03 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 10.529142.379,5 $0,02 %zum 30.04.2026 ↗
Avantis International Equity ETF American Century ETF Trust 9.510173.663,2 $0,00 %zum 28.02.2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 9.202133.823,5 $0,01 %zum 31.03.2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 8.286151.311,6 $0,06 %zum 28.02.2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 7.288133.087 $0,03 %zum 28.02.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 6.70190.489,1 $0,02 %zum 30.04.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.27792.021,8 $0,01 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6.250114.132 $0,01 %zum 28.02.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.04268.181 $0,01 %zum 30.04.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 4.31757.729 $0,01 %zum 30.04.2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 4.29057.367,8 $0,01 %zum 30.04.2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 3.41350.035,1 $0,04 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 2.75940.447,4 $0,01 %zum 31.03.2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2.45535.694,9 $0,01 %zum 31.03.2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 2.30433.506,8 $0,00 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.30417.633,5 $0,01 %zum 30.04.2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 801069,8 $0,00 %zum 30.04.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0,41 %zum 30.04.2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,08 %zum 30.04.2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 0,06 %zum 28.02.2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 0,06 %zum 31.03.2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 0,05 %zum 31.03.2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 0,05 %zum 31.03.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 0,05 %zum 28.02.2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 0,04 %zum 31.03.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0,03 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q253-15.326.394-2,7 %
2026Q154-15.473.310-0,5 %
2025Q455+15.499.027+2,4 %
2025Q354-25.372.377+0,4 %
2025Q25605.350.194-1,2 %
2025Q156+15.415.949+0,3 %
2024Q45505.398.992-0,5 %
2024Q355-25.425.003+2,3 %
2024Q257+115.303.688+43,2 %
2024Q146-93.703.187-30,0 %
2023Q4555.291.381
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