Titelia

Fonds mit Generation Development Group Ltd

ISIN AU0000005126 · Australien

Haltende Fonds
32
Davon ETFs
5 27 weitere Fonds
Gehaltener Wert
56,1 Mio. $ 2,8 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4.849.75713,8 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 3.230.7649,6 Mio. $0,00 %zum 31.03.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 3.171.7459,3 Mio. $0,01 %zum 31.03.2026 ↗
Fidelity Worldwide Fund Fidelity Investment Trust 1.841.0115,3 Mio. $0,14 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.264.7723,6 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 1.233.3783,5 Mio. $0,02 %zum 30.04.2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 817.4522,3 Mio. $0,13 %zum 30.04.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 689.3752,3 Mio. $0,04 %zum 28.02.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 356.1511 Mio. $0,01 %zum 30.04.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 257.530734.873,6 $0,00 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 238.028679.223,7 $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 220.771655.466 $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 180.469514.976,9 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 165.600476.361,7 $0,06 %zum 31.03.2026 ↗
NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust 164.459481.335,7 $0,19 %zum 31.03.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 102.3442,8 Mio. SEK0,01 %zum 31.03.2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 91.841262.072,7 $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 90.171257.307,1 $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 89.000262.305,7 $0,00 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 56.619187.238,4 $0,00 %zum 28.02.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51.903148.107,6 $0,01 %zum 30.04.2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 49.545146.706,5 $0,02 %zum 31.03.2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 42.191123.483,9 $0,01 %zum 31.03.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36.782104.959,1 $0,02 %zum 30.04.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35.355100.887,1 $0,00 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34.29697.865,2 $0,00 %zum 30.04.2026 ↗
Avantis International Equity Fund American Century ETF Trust 16.51654.618,2 $0,01 %zum 28.02.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.22740.597,4 $0,02 %zum 30.04.2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 9.91929.449,4 $0,03 %zum 31.03.2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 6.23418.245,6 $0,00 %zum 31.03.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.11917.460,8 $0,00 %zum 30.04.2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 6.00017.813,9 $0,35 %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
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0,35 %zum 31.03.2026 ↗
NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust 0,19 %zum 31.03.2026 ↗
Fidelity Worldwide Fund Fidelity Investment Trust 0,14 %zum 30.04.2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0,13 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0,06 %zum 31.03.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 0,04 %zum 28.02.2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 0,03 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0,03 %zum 30.04.2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 0,03 %zum 30.04.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 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
2026Q231-219.317.980-10,6 %
2026Q133+521.608.477+14,3 %
2025Q428+1118.905.527+41,6 %
2025Q317+513.352.124+48,3 %
2025Q212+79.002.639+8.665,8 %
2025Q15-1102.702-22,4 %
2024Q46+2132.392+52,2 %
2024Q34+287.009+284,4 %
2024Q22022.6370,0 %
2024Q12022.6370,0 %
2023Q4222.637
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