Titelia

Fonds mit Premier Investments Ltd

ISIN AU000000PMV2 · Australien

Haltende Fonds
55
Davon ETFs
22 33 weitere Fonds
Gehaltener Wert
61,1 Mio. $ 3,6 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.329.92011,9 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 890.4087,8 Mio. $0,00 %zum 31.03.2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 775.7247 Mio. $0,00 %zum 30.04.2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 560.2255,4 Mio. $0,03 %zum 28.02.2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 418.6653,8 Mio. $0,22 %zum 30.04.2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 380.1283,4 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 324.7982,9 Mio. $0,02 %zum 30.04.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 301.0582,7 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 200.9611,8 Mio. $0,00 %zum 30.04.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 194.1821,9 Mio. $0,03 %zum 28.02.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 152.6241,4 Mio. $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 115.732992.396 $0,00 %zum 31.03.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 110.170989.572,1 $0,01 %zum 30.04.2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 101.538870.683,2 $0,09 %zum 31.03.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 77.053738.015,1 $0,02 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 72.693635.357,7 $0,00 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 69.006619.827,7 $0,00 %zum 30.04.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 59.850528.827,3 $0,00 %zum 30.04.2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 59.621526.803,9 $0,01 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 57.247514.205,9 $0,00 %zum 30.04.2026 ↗
Avantis International Equity ETF American Century ETF Trust 47.246451.880,7 $0,00 %zum 28.02.2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 43.756375.205,5 $0,09 %zum 31.03.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 43.5853,6 Mio. SEK0,01 %zum 31.03.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 43.181387.861,6 $0,01 %zum 30.04.2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 30.667268.221,5 $0,38 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28.936259.909,8 $0,00 %zum 30.04.2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 27.279245.026,4 $0,02 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 27.161235.657,3 $0,00 %zum 31.03.2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 26.487237.912,3 $0,01 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 21.677191.535,3 $0,00 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 21.250190.872,4 $0,03 %zum 30.04.2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 21.223187.523,9 $0,00 %zum 30.04.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20.472183.884,2 $0,00 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 19.392185.473,4 $0,00 %zum 28.02.2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 17.111163.656,8 $0,03 %zum 28.02.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 14.648131.389 $0,03 %zum 30.04.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.182127.386 $0,01 %zum 30.04.2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 13.001113.642,3 $0,03 %zum 31.03.2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 12.812112.057,1 $0,02 %zum 31.03.2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 11.44099.997,5 $0,00 %zum 31.03.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.91986.694,9 $0,01 %zum 31.03.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.68978.046,6 $0,02 %zum 30.04.2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 8.51481.431,5 $0,03 %zum 28.02.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 8.33773.664,7 $0,00 %zum 30.04.2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 7.78674.468,6 $0,02 %zum 28.02.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 7.62572.928,7 $0,01 %zum 28.02.2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 4.06735.935,5 $0,00 %zum 30.04.2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 3.96134.623,3 $0,00 %zum 31.03.2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 3.06626.794,1 $0,01 %zum 31.03.2026 ↗
Avantis International Equity Fund American Century ETF Trust 2.65725.412,7 $0,00 %zum 28.02.2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 2.38720.863,1 $0,02 %zum 31.03.2026 ↗
M International Equity Fund M FUND INC 1.86716.319,5 $0,01 %zum 31.03.2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 1.34111.848,9 $0,01 %zum 30.04.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 4914338,4 $0,00 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3603233,6 $0,00 %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
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 0,38 %zum 31.03.2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0,22 %zum 30.04.2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 0,09 %zum 31.03.2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 0,09 %zum 31.03.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 0,03 %zum 30.04.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 0,03 %zum 28.02.2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 0,03 %zum 28.02.2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 0,03 %zum 28.02.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 0,03 %zum 30.04.2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 0,03 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q254+16.784.591-1,3 %
2026Q153-56.872.180-3,1 %
2025Q458-17.095.676-7,1 %
2025Q359-17.633.910+3,1 %
2025Q260-57.405.073-2,6 %
2025Q165-47.599.862-2,9 %
2024Q46907.825.435-0,5 %
2024Q36907.861.986+2,7 %
2024Q269+87.654.551+29,5 %
2024Q161-85.909.637-17,3 %
2023Q4697.144.729
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