Titelia

Fonds als Aktionäre von IDP Education Ltd

ISIN AU000000IEL5 · Australien · LEI 98450014FAFE73Q0A257

Fonds als Aktionäre
49
Davon ETFs
21 28 weitere Fonds
Gehaltener Wert
103,4 Mio. $ 2,2 Mio. SEK
FondsStückeWertAnteil am Fonds
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 10.513.81730,2 Mio. $0,04 %zum 31.03.2026 ↗
Longleaf Partners Global Fund Longleaf Partners Funds Trust 8.356.19123,9 Mio. $3,62 %zum 31.03.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3.748.3319 Mio. $0,00 %zum 30.04.2026 ↗
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 3.326.8278 Mio. $0,12 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2.511.8347,2 Mio. $0,00 %zum 31.03.2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 2.103.9905,1 Mio. $0,00 %zum 30.04.2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1.355.4223,3 Mio. $0,19 %zum 30.04.2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 1.113.1312,7 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 931.6502,2 Mio. $0,02 %zum 30.04.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 541.2111,8 Mio. $0,03 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 525.5641,3 Mio. $0,00 %zum 30.04.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 364.897876.832 $0,00 %zum 30.04.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 284.849684.480,1 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 280.710780.568,7 $0,00 %zum 31.03.2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 266.515881.931,7 $0,00 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 203.022581.274,8 $0,00 %zum 31.03.2026 ↗
Avantis International Equity ETF American Century ETF Trust 195.302646.278,9 $0,00 %zum 28.02.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 195.171648.153,1 $0,02 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 172.354414.159,4 $0,00 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 153.689369.308,4 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 148.172412.021 $0,05 %zum 31.03.2026 ↗
KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust 122.038339.349,7 $0,72 %zum 31.03.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 95.538229.573,8 $0,00 %zum 30.04.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 84.6382,2 Mio. SEK0,01 %zum 31.03.2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 78.849189.470,9 $0,02 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 72.125204.990,5 $0,00 %zum 31.03.2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 70.690169.865,1 $0,01 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 60.143144.521,1 $0,02 %zum 30.04.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 58.780139.034,7 $0,00 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 49.279163.070,5 $0,00 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 41.30297.693,3 $0,00 %zum 30.04.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 39.05393.712,4 $0,02 %zum 30.04.2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 32.64993.802,5 $0,00 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 32.07077.062,9 $0,00 %zum 30.04.2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 30.979102.513,4 $0,04 %zum 28.02.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23.17255.681,3 $0,01 %zum 30.04.2026 ↗
Avantis International Equity Fund American Century ETF Trust 21.16670.041 $0,01 %zum 28.02.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 21.00069.491,6 $0,01 %zum 28.02.2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 13.94432.982,3 $0,00 %zum 30.04.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.88330.957,3 $0,00 %zum 30.04.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 12.58330.236,4 $0,00 %zum 30.04.2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 11.75538.898,8 $0,01 %zum 28.02.2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 11.49633.028,7 $0,01 %zum 31.03.2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 10.76230.919,9 $0,00 %zum 31.03.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.76925.106,6 $0,00 %zum 31.03.2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 7.62721.837 $0,02 %zum 31.03.2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 3.9649376,2 $0,01 %zum 30.04.2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 3.63710.447 $0,00 %zum 31.03.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3173,3 $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
Longleaf Partners Global Fund Longleaf Partners Funds Trust 3,62 %zum 31.03.2026 ↗
KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust 0,72 %zum 31.03.2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0,19 %zum 30.04.2026 ↗
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0,12 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0,05 %zum 31.03.2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 0,04 %zum 28.02.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 0,04 %zum 31.03.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 0,03 %zum 28.02.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 0,02 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL 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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q248-138.238.933+6,3 %
2026Q149-935.960.023+2,3 %
2025Q458-235.167.992+6,1 %
2025Q360-133.135.481+43,6 %
2025Q261+123.076.931+9,1 %
2025Q160-721.161.162+26,8 %
2024Q467-1216.694.675-7,5 %
2024Q379-8218.054.240-15,0 %
2024Q2161+121.239.930-17,8 %
2024Q1160-925.850.640-25,6 %
2023Q416934.733.730
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