Titelia

Fonds als Aktionäre von Data#3 Ltd

ISIN AU000000DTL4 · Australien · LEI 529900WW6OYX86LFDA80

Fonds als Aktionäre
49
Davon ETFs
17 32 weitere Fonds
Gehaltener Wert
58,6 Mio. $ 1,1 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2.128.03512,5 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1.348.7566,3 Mio. $0,00 %zum 31.03.2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 913.3795,4 Mio. $0,31 %zum 30.04.2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 811.8274,8 Mio. $0,00 %zum 30.04.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 806.3044,7 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 579.8253,4 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 545.8663,2 Mio. $0,02 %zum 30.04.2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 406.0701,9 Mio. $0,16 %zum 31.03.2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 314.9521,8 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 302.2701,8 Mio. $0,02 %zum 30.04.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 299.8591,5 Mio. $0,03 %zum 28.02.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 206.8031,2 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 149.484878.952,2 $0,01 %zum 30.04.2026 ↗
Avantis International Equity ETF American Century ETF Trust 149.120738.110,4 $0,00 %zum 28.02.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 135.244780.784,9 $0,00 %zum 30.04.2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 130.278593.362,3 $0,06 %zum 31.03.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 128.978758.378,8 $0,02 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 108.230505.056,5 $0,00 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 101.966599.550,7 $0,00 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 92.512534.086,3 $0,00 %zum 30.04.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 90.027529.350,5 $0,01 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 89.826528.168,8 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 77.141351.345,3 $0,04 %zum 31.03.2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 71.042323.566,9 $0,07 %zum 31.03.2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 57.486338.012,4 $0,05 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52.371307.936,7 $0,01 %zum 30.04.2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47.477279.160,4 $0,09 %zum 30.04.2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 42.165247.926,4 $0,02 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 41.668193.021 $0,00 %zum 31.03.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35.101206.390,7 $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 34.423202.404,1 $0,01 %zum 30.04.2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 33.260153.290 $0,03 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 28.225139.707,5 $0,00 %zum 28.02.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 24.6371,1 Mio. SEK0,00 %zum 31.03.2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 22.149127.869,7 $0,01 %zum 30.04.2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 18.19183.839,4 $0,00 %zum 31.03.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17.890105.191,6 $0,02 %zum 30.04.2026 ↗
Avantis International Equity Fund American Century ETF Trust 15.39376.191,9 $0,01 %zum 28.02.2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 15.29475.701,9 $0,02 %zum 28.02.2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 14.80087.022,6 $0,04 %zum 30.04.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14.66368.425,1 $0,01 %zum 31.03.2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 14.43471.445,1 $0,03 %zum 28.02.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 13.62567.440,7 $0,01 %zum 28.02.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 9.63544.406,2 $0,02 %zum 31.03.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 8.95251.681,4 $0,01 %zum 30.04.2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 5.53725.838,5 $0,02 %zum 31.03.2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 5.52725.473 $0,00 %zum 31.03.2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 2.96717.129 $0,01 %zum 30.04.2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 8704008,8 $0,00 %zum 31.03.2026 ↗

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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 0,31 %zum 30.04.2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 0,16 %zum 31.03.2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,09 %zum 30.04.2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 0,07 %zum 31.03.2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 0,06 %zum 31.03.2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 0,05 %zum 30.04.2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 0,04 %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 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 0,03 %zum 31.03.2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 0,03 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q248-110.539.897+1,4 %
2026Q149-310.390.152-2,2 %
2025Q452+210.628.413+10,4 %
2025Q350+29.627.742-0,1 %
2025Q24809.640.713-2,3 %
2025Q148-49.865.266-0,2 %
2024Q452-59.880.092-6,5 %
2024Q357+210.567.476+5,4 %
2024Q255+510.023.783+41,1 %
2024Q150-47.104.475-29,1 %
2023Q45410.014.558
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