Titelia

Fonds als Aktionäre von IPH Ltd

ISIN AU000000IPH9 · Australien · LEI 529900KRTADQ17ANK140

Fonds als Aktionäre
52
Davon ETFs
21 31 weitere Fonds
Gehaltener Wert
≈ 80,7 Mio. € 93,7 Mio. $
FondsStückeWertAnteil am Fonds
MFS International New Discovery Fund MFS Series Trust V 11.616.64126,4 Mio. $0,36 %zum 31.03.2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 4.029.8309,2 Mio. $0,04 %zum 31.03.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3.334.0988,8 Mio. $0,00 %zum 30.04.2026 ↗
Harbor International Fund HARBOR FUNDS 3.130.8128,2 Mio. $0,22 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2.209.1635 Mio. $0,00 %zum 31.03.2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 1.942.1485,1 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 1.366.5063,6 Mio. $0,08 %zum 30.04.2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1.061.6072,8 Mio. $0,16 %zum 30.04.2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 992.1142,6 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 893.3052,3 Mio. $0,04 %zum 30.04.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 840.5952,2 Mio. $0,01 %zum 30.04.2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 839.0092,2 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 811.0792,1 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 770.5382 Mio. $0,00 %zum 30.04.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 478.4321,2 Mio. $0,02 %zum 28.02.2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 434.1081,1 Mio. $0,14 %zum 30.04.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 352.227919.236,2 $0,01 %zum 30.04.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 296.505779.353,6 $0,01 %zum 30.04.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 243.297634.952,5 $0,00 %zum 30.04.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 239.930630.648,1 $0,00 %zum 30.04.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 239.273628.921,1 $0,01 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 221.005563.847,3 $0,02 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 202.558532.417 $0,00 %zum 30.04.2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 175.509399.585,4 $0,50 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 174.585397.481,2 $0,00 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 157.040412.774,7 $0,00 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 151.839396.266,9 $0,00 %zum 30.04.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 136.483358.741 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 125.570280.369,5 $0,03 %zum 31.03.2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 70.592185.548,9 $0,02 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 68.789155.467 $0,00 %zum 31.03.2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 62.806165.083,5 $0,01 %zum 30.04.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 58.323153.300,1 $0,01 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 49.305129.596,6 $0,00 %zum 30.04.2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 47.300124.326,5 $0,06 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45.562119.758,2 $0,01 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 41.930106.701,8 $0,00 %zum 28.02.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 37.66498.998,6 $0,01 %zum 30.04.2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 35.24591.981,8 $0,01 %zum 30.04.2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 34.44078.170 $0,02 %zum 31.03.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 29.86578.390,2 $0,02 %zum 30.04.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27.97673.534 $0,02 %zum 30.04.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 23.87560.756,1 $0,01 %zum 28.02.2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 22.88358.231,7 $0,02 %zum 28.02.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 20.65452.694,4 $0,02 %zum 28.02.2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 15.13739.504,3 $0,03 %zum 30.04.2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 11.40925.975,1 $0,02 %zum 31.03.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.20125.501,6 $0,00 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.66422.773 $0,01 %zum 30.04.2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 5.32412.081,5 $0,00 %zum 31.03.2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 5.17413.166,6 $0,00 %zum 28.02.2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 4.2009562,2 $0,19 %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
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 0,50 %zum 31.03.2026 ↗
MFS International New Discovery Fund MFS Series Trust V 0,36 %zum 31.03.2026 ↗
Harbor International Fund HARBOR FUNDS 0,22 %zum 30.04.2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0,19 %zum 31.03.2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0,16 %zum 30.04.2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 0,14 %zum 30.04.2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 0,08 %zum 30.04.2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 0,06 %zum 30.04.2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 0,04 %zum 30.04.2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 0,04 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q252+138.204.124-0,4 %
2026Q151-1038.354.191+9,6 %
2025Q461+234.989.341+23,5 %
2025Q359+128.321.383+7,7 %
2025Q258+226.301.865-2,1 %
2025Q156-526.864.795-15,2 %
2024Q461-331.688.245-9,3 %
2024Q364034.948.884+0,9 %
2024Q264+1034.649.427+56,5 %
2024Q154-1022.142.550-35,1 %
2023Q46434.092.743
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