Titelia

Fonds als Aktionäre von Dicker Data Ltd

ISIN AU000000DDR5 · Australien · LEI 549300Z9AR1B5G2UQJ37

Fonds als Aktionäre
51
Davon ETFs
16 35 weitere Fonds
Gehaltener Wert
44,5 Mio. $ 3,8 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.365.0078,8 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 839.4615 Mio. $0,00 %zum 31.03.2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 719.1154,6 Mio. $0,00 %zum 30.04.2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 614.8204 Mio. $0,23 %zum 30.04.2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 476.5713,1 Mio. $0,02 %zum 30.04.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 358.2132,3 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 336.9152,2 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 280.2731,8 Mio. $0,03 %zum 30.04.2026 ↗
Calvert International Opportunities Fund Calvert World Values Fund, Inc. 226.1401,3 Mio. $0,57 %zum 31.03.2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 182.6081,1 Mio. $0,11 %zum 31.03.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 179.8211,3 Mio. $0,02 %zum 28.02.2026 ↗
Avantis International Equity ETF American Century ETF Trust 156.1061,1 Mio. $0,01 %zum 28.02.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 133.546851.632,8 $0,01 %zum 30.04.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 103.496665.486,7 $0,01 %zum 30.04.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 97.739623.288,9 $0,00 %zum 30.04.2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 87.486511.110,5 $0,12 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 77.273496.870,9 $0,00 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 70.710454.670,5 $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 70.506419.463 $0,00 %zum 31.03.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 67.9643,8 Mio. SEK0,01 %zum 31.03.2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 53.765314.105,8 $0,05 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 53.295339.866,2 $0,00 %zum 30.04.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52.006334.402,3 $0,01 %zum 30.04.2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 50.119298.174,3 $0,38 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 39.575231.205 $0,03 %zum 31.03.2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 38.327246.445,4 $0,01 %zum 30.04.2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 36.275233.250,9 $0,02 %zum 30.04.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30.854198.393,4 $0,01 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 25.412151.184,3 $0,01 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24.942160.378,8 $0,00 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 20.591121.605,9 $0,00 %zum 31.03.2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.420124.872 $0,04 %zum 30.04.2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 17.005108.442,2 $0,01 %zum 30.04.2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 15.11889.367,5 $0,02 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 14.92295.949,2 $0,01 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 14.345102.460,4 $0,00 %zum 28.02.2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 14.30091.950 $0,05 %zum 30.04.2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 14.02881.954,4 $0,01 %zum 31.03.2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 13.89681.183,2 $0,01 %zum 31.03.2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 13.78198.432 $0,04 %zum 28.02.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.78182.182,7 $0,00 %zum 30.04.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.21478.536,9 $0,02 %zum 30.04.2026 ↗
Avantis International Equity Fund American Century ETF Trust 9.63868.840,2 $0,01 %zum 28.02.2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 9.10265.011,8 $0,01 %zum 28.02.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 8.62561.604,8 $0,01 %zum 28.02.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.00447.618,4 $0,01 %zum 31.03.2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 4.71730.080,7 $0,02 %zum 30.04.2026 ↗
Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust 3.22022.999,1 $0,63 %zum 28.02.2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 2.90417.276,8 $0,02 %zum 31.03.2026 ↗
M International Equity Fund M FUND INC 1.4828760,6 $0,00 %zum 31.03.2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 8675124 $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
Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust 0,63 %zum 28.02.2026 ↗
Calvert International Opportunities Fund Calvert World Values Fund, Inc. 0,57 %zum 31.03.2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 0,38 %zum 31.03.2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0,23 %zum 30.04.2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 0,12 %zum 31.03.2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 0,11 %zum 31.03.2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 0,05 %zum 31.03.2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 0,05 %zum 30.04.2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,04 %zum 30.04.2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 0,04 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q25007.011.336-1,2 %
2026Q150+37.093.039+4,3 %
2025Q44706.802.806+13,6 %
2025Q347+15.985.971+19,8 %
2025Q246+24.995.268+3,2 %
2025Q144-14.841.017-2,2 %
2024Q445+14.951.362+1,3 %
2024Q344-24.889.302+2,8 %
2024Q246+84.756.092+46,0 %
2024Q138-13.258.070-20,2 %
2023Q4394.081.599
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