Titelia

Fonds mit Catapult Sports Ltd

ISIN AU000000CAT9 · Australien

Haltende Fonds
35
Davon ETFs
14 21 weitere Fonds
Gehaltener Wert
32,5 Mio. $ 2,7 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3.521.2478,4 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2.340.5595,3 Mio. $0,00 %zum 31.03.2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 1.593.6053,8 Mio. $0,00 %zum 30.04.2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1.324.9683,2 Mio. $0,18 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 949.4862,3 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 902.0422,2 Mio. $0,02 %zum 30.04.2026 ↗
Driehaus International Small Cap Growth Fund Driehaus Mutual Funds 601.7521,4 Mio. $0,41 %zum 31.03.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 492.6541,2 Mio. $0,02 %zum 28.02.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 295.748706.029 $0,01 %zum 30.04.2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 294.661690.618,3 $0,01 %zum 30.04.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 192.104458.603,3 $0,00 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 186.382444.943,3 $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 169.423383.123,7 $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 148.245353.900,1 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 137.643303.554,9 $0,04 %zum 31.03.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 128.5962,7 Mio. SEK0,01 %zum 31.03.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 92.490216.775,5 $0,00 %zum 30.04.2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 65.728156.910,2 $0,01 %zum 30.04.2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 65.080155.363,2 $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 64.000143.666,7 $0,00 %zum 31.03.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 43.692104.304,4 $0,00 %zum 30.04.2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 43.100102.891,2 $0,05 %zum 30.04.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 36.57185.714,1 $0,00 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 34.28286.804,3 $0,00 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33.17679.199,9 $0,00 %zum 30.04.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27.09164.673,4 $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 24.47753.981 $0,00 %zum 31.03.2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22.00552.531,8 $0,02 %zum 30.04.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 18.27046.260,8 $0,01 %zum 28.02.2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 15.92536.247,4 $0,01 %zum 31.03.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.76525.698,9 $0,00 %zum 30.04.2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 6.06713.719,6 $0,01 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 5.84413.697 $0,00 %zum 30.04.2026 ↗
Invesco Next Gen Media and Gaming ETF Invesco Exchange-Traded Fund Trust 4.29310.234,3 $0,02 %zum 30.04.2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 3.5878407,1 $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
Driehaus International Small Cap Growth Fund Driehaus Mutual Funds 0,41 %zum 31.03.2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0,18 %zum 30.04.2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 0,05 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0,04 %zum 31.03.2026 ↗
Invesco Next Gen Media and Gaming ETF Invesco Exchange-Traded Fund Trust 0,02 %zum 30.04.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 0,02 %zum 28.02.2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,02 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0,02 %zum 30.04.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,02 %zum 30.04.2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 0,02 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q234-213.766.962-2,6 %
2026Q136-214.131.429+16,6 %
2025Q438+1012.123.662+40,3 %
2025Q328+48.643.389+3,6 %
2025Q224+58.345.397+235,1 %
2025Q119+72.490.183+35,8 %
2024Q412+11.833.130-2,2 %
2024Q31101.874.733-11,0 %
2024Q21102.107.5330,0 %
2024Q11102.107.5330,0 %
2023Q4112.107.533
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