Titelia

Fonds als Aktionäre von SRG Global Ltd

ISIN AU0000032914 · Australien

Fonds als Aktionäre
56
Davon ETFs
19 37 weitere Fonds
Gehaltener Wert
85,2 Mio. $ 289.627 € · 6,9 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 7.994.54216,7 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 5.364.8579,2 Mio. $0,00 %zum 31.03.2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 3.837.5798 Mio. $0,46 %zum 30.04.2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 2.808.3765,9 Mio. $0,00 %zum 30.04.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.521.0785,3 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 2.276.3484,8 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.066.9284,3 Mio. $0,03 %zum 30.04.2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 1.222.7442,6 Mio. $0,17 %zum 30.04.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 1.187.0362,5 Mio. $0,04 %zum 28.02.2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 1.071.8282,2 Mio. $0,01 %zum 28.02.2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 999.5142,1 Mio. $0,04 %zum 30.04.2026 ↗
Avantis International Equity ETF American Century ETF Trust 966.2942 Mio. $0,01 %zum 28.02.2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 918.9481,5 Mio. $0,16 %zum 31.03.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 859.8971,8 Mio. $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 716.9811,2 Mio. $0,00 %zum 31.03.2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 678.2061,1 Mio. $0,12 %zum 31.03.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 604.5891,3 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 599.9251,2 Mio. $0,01 %zum 30.04.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 584.6271,2 Mio. $0,03 %zum 30.04.2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 516.638884.425,1 $0,20 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 479.199992.216 $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 462.198965.425,6 $0,00 %zum 30.04.2026 ↗
Simplicity Småbolag Global Simplicity AB 430.0006,9 Mio. SEK0,82 %zum 31.03.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 420.911879.186,9 $0,01 %zum 30.04.2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 337.153568.053,6 $0,13 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 321.281671.082,5 $0,00 %zum 30.04.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 277.153578.909 $0,01 %zum 30.04.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 246.151514.153 $0,02 %zum 30.04.2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 201.617416.377,4 $0,06 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 198.496414.612,6 $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 165.992346.719,3 $0,01 %zum 30.04.2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 164.997344.641 $0,03 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 164.068279.769,6 $0,00 %zum 31.03.2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 155.456265.084 $0,01 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 86.973179.615,8 $0,00 %zum 28.02.2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 85.770179.153,9 $0,06 %zum 30.04.2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 78.983164.977,4 $0,03 %zum 30.04.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 75.626129.908,7 $0,02 %zum 31.03.2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 73.500125.823,6 $0,01 %zum 31.03.2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 72.241121.715,6 $0,01 %zum 31.03.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 67.747141.507,9 $0,03 %zum 30.04.2026 ↗
iShares International Dividend Growth ETF iShares Trust 59.528102.255,9 $0,01 %zum 31.03.2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 59.099122.050,7 $0,05 %zum 28.02.2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 56.723117.143,8 $0,03 %zum 28.02.2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 56.710117.422,1 $0,01 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 53.93292.643,3 $0,01 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 49.267102.907,2 $0,02 %zum 30.04.2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 48.37082.803,9 $0,02 %zum 31.03.2026 ↗
Avantis International Equity Fund American Century ETF Trust 48.35899.868,5 $0,01 %zum 28.02.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 46.80596.661,2 $0,01 %zum 28.02.2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 39.93567.284,7 $0,01 %zum 31.03.2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 31.64854.165,8 $0,02 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 31.64066.088,5 $0,01 %zum 30.04.2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 16.46334.087,8 $0,02 %zum 30.04.2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 13.82823.753,5 $0,02 %zum 31.03.2026 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 289.627 €2,22 %zum 31.12.2025 ↗

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
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2,22 %zum 31.12.2025 ↗
Simplicity Småbolag Global Simplicity AB 0,82 %zum 31.03.2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0,46 %zum 30.04.2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 0,20 %zum 31.03.2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 0,17 %zum 30.04.2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 0,16 %zum 31.03.2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 0,13 %zum 31.03.2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 0,12 %zum 31.03.2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 0,06 %zum 28.02.2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,06 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q254+242.544.753+12,2 %
2026Q152+1437.903.251+24,0 %
2025Q438+230.571.200+2,7 %
2025Q336+129.759.680+5,8 %
2025Q235+528.121.961+130,8 %
2025Q130+312.182.163+25,8 %
2024Q427+29.686.000+26,9 %
2024Q32507.632.483+19,7 %
2024Q225+26.378.270+22,3 %
2024Q123+15.213.531+9,3 %
2023Q4224.768.033
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von SRG Global Ltd“. https://titelia.com/de/aktien/srg-global-ltd-AU0000032914