Titelia

Fonds mit MyState Ltd

ISIN AU000000MYS0 · Australien

Haltende Fonds
36
Davon ETFs
12 24 weitere Fonds
Gehaltener Wert
≈ 29,4 Mio. € 34,3 Mio. $
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2.359.1937,8 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1.653.0855 Mio. $0,00 %zum 31.03.2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.288.7314,3 Mio. $0,03 %zum 30.04.2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1.028.1743,4 Mio. $0,20 %zum 30.04.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 743.6862,5 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 649.1542,2 Mio. $0,05 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 557.4751,9 Mio. $0,01 %zum 30.04.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 342.3491,1 Mio. $0,02 %zum 28.02.2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 298.620989.732,1 $0,02 %zum 30.04.2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 248.928750.159,6 $0,08 %zum 31.03.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 209.194693.342,8 $0,01 %zum 30.04.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 169.191562.540 $0,01 %zum 30.04.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 137.077455.764,7 $0,00 %zum 30.04.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 126.846420.412,4 $0,00 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 124.455412.487,8 $0,00 %zum 30.04.2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 107.909325.190,3 $0,07 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 93.253310.055,1 $0,00 %zum 30.04.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 68.175226.673,8 $0,01 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 53.330177.315,9 $0,00 %zum 30.04.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38.219127.073,6 $0,01 %zum 30.04.2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 33.671102.838 $0,02 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 27.55689.177,1 $0,00 %zum 28.02.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26.77389.017 $0,01 %zum 30.04.2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 23.32570.291,3 $0,01 %zum 31.03.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22.74575.624,4 $0,02 %zum 30.04.2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 17.93158.028,5 $0,00 %zum 28.02.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17.02351.928,6 $0,01 %zum 31.03.2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 12.57040.679,2 $0,02 %zum 28.02.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.71438.947,7 $0,02 %zum 30.04.2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 9.62031.884,1 $0,00 %zum 30.04.2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 7.15321.820,2 $0,02 %zum 31.03.2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 6.11318.666,2 $0,01 %zum 31.03.2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 3.23310.715,3 $0,01 %zum 30.04.2026 ↗
Avantis International Equity Fund American Century ETF Trust 6131983,8 $0,00 %zum 28.02.2026 ↗
Avantis International Equity ETF American Century ETF Trust 5281708,7 $zum 28.02.2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 4981500,8 $0,00 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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 0,20 %zum 30.04.2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 0,08 %zum 31.03.2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 0,07 %zum 31.03.2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 0,05 %zum 30.04.2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0,03 %zum 30.04.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,02 %zum 30.04.2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 0,02 %zum 31.03.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 0,02 %zum 28.02.2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 0,02 %zum 31.03.2026 ↗
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
2026Q236+110.518.110+4,5 %
2026Q135010.067.871-0,1 %
2025Q435-210.073.877+1,6 %
2025Q33709.911.387+2,6 %
2025Q23709.659.695+35,2 %
2025Q137-17.146.329-0,2 %
2024Q43807.159.947-8,1 %
2024Q33807.791.674+0,3 %
2024Q238+47.765.598+63,6 %
2024Q134-14.746.873-31,8 %
2023Q4356.958.808
Diese Seite zitieren

Titelia. „Fonds mit MyState Ltd“. https://titelia.com/de/aktien/mystate-ltd-AU000000MYS0