Titelia

Fonds als Aktionäre von SmartGroup Corp Ltd

ISIN AU000000SIQ4 · Australien · LEI 254900GHFZAMQGOYO431

Fonds als Aktionäre
52
Davon ETFs
18 34 weitere Fonds
Gehaltener Wert
≈ 48,4 Mio. € 56,5 Mio. $
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.804.51511,8 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1.196.8666,9 Mio. $0,00 %zum 31.03.2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 896.6465,8 Mio. $0,34 %zum 30.04.2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 809.1315,3 Mio. $0,00 %zum 30.04.2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 510.9293,3 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 485.8113,2 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 359.6852,3 Mio. $0,00 %zum 30.04.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 338.3502,2 Mio. $0,01 %zum 30.04.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 269.7561,7 Mio. $0,03 %zum 28.02.2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 210.3271,2 Mio. $0,12 %zum 31.03.2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 190.9631,2 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 177.8501,2 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 151.354987.137,3 $0,01 %zum 30.04.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 116.729756.977,8 $0,00 %zum 30.04.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 114.263745.228,2 $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 111.202625.292,1 $0,08 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 98.004639.186,3 $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 93.051533.050 $0,00 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 88.571574.375,5 $0,01 %zum 30.04.2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 87.134489.957,1 $0,11 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 77.278504.010,5 $0,00 %zum 30.04.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 69.278451.834,1 $0,01 %zum 30.04.2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 58.607329.548,9 $0,05 %zum 31.03.2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 57.040326.758,2 $0,11 %zum 31.03.2026 ↗
Avantis International Equity ETF American Century ETF Trust 49.436309.850,8 $0,00 %zum 28.02.2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 44.789256.577,4 $0,32 %zum 31.03.2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 44.344289.213,5 $0,09 %zum 30.04.2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 38.933253.922,7 $0,01 %zum 30.04.2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 36.752239.698,2 $0,02 %zum 30.04.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34.709226.373,6 $0,01 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30.144196.600,5 $0,00 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 28.696164.387,4 $0,01 %zum 31.03.2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 28.342159.367,9 $0,01 %zum 31.03.2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 26.049149.091,4 $0,03 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 25.202143.314,9 $0,00 %zum 31.03.2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 23.165150.223,1 $0,01 %zum 30.04.2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 22.100144.137,2 $0,07 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 20.928131.170,8 $0,00 %zum 28.02.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17.827116.268,5 $0,03 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 16.835109.798,2 $0,01 %zum 30.04.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 13.25083.047,2 $0,01 %zum 28.02.2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 12.12876.014,9 $0,03 %zum 28.02.2026 ↗
Avantis International Equity Fund American Century ETF Trust 7.26145.509,9 $0,01 %zum 28.02.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.41436.743,1 $0,00 %zum 31.03.2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 5.50034.472,4 $0,01 %zum 28.02.2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 4.81027.554,5 $0,02 %zum 31.03.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 4.29728.025,2 $0,00 %zum 30.04.2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 3.55219.973 $0,00 %zum 31.03.2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 2.70015.467,2 $0,30 %zum 31.03.2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 2.43815.810,2 $0,01 %zum 30.04.2026 ↗
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 1.6959709,9 $0,07 %zum 31.03.2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1.5018589,1 $0,00 %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
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0,34 %zum 30.04.2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 0,32 %zum 31.03.2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0,30 %zum 31.03.2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 0,12 %zum 31.03.2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 0,11 %zum 31.03.2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 0,11 %zum 31.03.2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,09 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0,08 %zum 31.03.2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 0,07 %zum 30.04.2026 ↗
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 0,07 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q252+38.927.137+5,2 %
2026Q149-28.485.780+4,8 %
2025Q451-38.097.420+1,4 %
2025Q354+17.985.263+13,6 %
2025Q25307.028.931-2,0 %
2025Q153-17.171.360+1,2 %
2024Q454-17.086.803-0,5 %
2024Q355+27.122.693-3,9 %
2024Q253+77.412.691+30,9 %
2024Q146-45.663.747-22,3 %
2023Q4507.293.619
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