Titelia

Fonds als Aktionäre von WEB Travel Group Ltd

ISIN AU000000WEB7 · Australien · LEI 21380064YZG4XMO4CW38

Fonds als Aktionäre
53
Davon ETFs
22 31 weitere Fonds
Gehaltener Wert
59,2 Mio. $ 1,5 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4.869.1449,4 Mio. $0,00 %zum 30.04.2026 ↗
MFS International New Discovery Fund MFS Series Trust V 3.778.0497 Mio. $0,10 %zum 31.03.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 3.266.2346 Mio. $0,00 %zum 31.03.2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 2.832.6025,5 Mio. $0,00 %zum 30.04.2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1.840.7223,6 Mio. $0,20 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.346.9012,6 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 1.316.7622,5 Mio. $0,02 %zum 30.04.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.210.5382,3 Mio. $0,01 %zum 30.04.2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 1.027.3122 Mio. $0,03 %zum 30.04.2026 ↗
Hood River International Opportunity Fund Manager Directed Portfolios 1.001.6971,8 Mio. $0,53 %zum 31.03.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 847.2311,6 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 746.4331,4 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 718.2861,4 Mio. $0,03 %zum 30.04.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 713.6931,6 Mio. $0,03 %zum 28.02.2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 662.1791,3 Mio. $0,00 %zum 30.04.2026 ↗
Amplify Travel Tech ETF Amplify ETF Trust 481.463860.656,3 $3,59 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 447.418799.799,6 $0,00 %zum 31.03.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 422.772805.471,1 $0,01 %zum 30.04.2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 416.742805.689,5 $0,01 %zum 30.04.2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 408.528789.809,3 $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 298.456548.998,8 $0,00 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 234.835454.007,7 $0,00 %zum 30.04.2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 221.561422.121,1 $0,01 %zum 30.04.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 217.163413.742 $0,00 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 194.755376.520,8 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 181.907325.175 $0,04 %zum 31.03.2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 152.334280.212,8 $0,09 %zum 31.03.2026 ↗
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 151.976293.407,9 $0,06 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 111.141202.943,4 $0,00 %zum 31.03.2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 96.874187.287 $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 94.929183.526,8 $0,01 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 93.317177.788,8 $0,00 %zum 30.04.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 86.2041,5 Mio. SEK0,01 %zum 31.03.2026 ↗
Global X E-commerce ETF GLOBAL X FUNDS 64.017121.966,1 $0,42 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 63.155144.945,2 $0,00 %zum 28.02.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 54.680105.713,1 $0,00 %zum 30.04.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46.41789.738,2 $0,00 %zum 30.04.2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 42.38678.797,5 $0,00 %zum 31.03.2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 42.01178.100,3 $0,02 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 39.55376.468 $0,00 %zum 30.04.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38.15673.767,2 $0,02 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37.07171.669,6 $0,01 %zum 30.04.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 29.25067.130,8 $0,01 %zum 28.02.2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 28.01253.368,9 $0,01 %zum 30.04.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20.23737.225,2 $0,00 %zum 31.03.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18.98436.701,9 $0,00 %zum 30.04.2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 17.41932.382,7 $0,00 %zum 31.03.2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 16.36930.110,2 $0,03 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.39118.155,7 $0,01 %zum 30.04.2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 6.52312.123,9 $0,00 %zum 31.03.2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.0954050,3 $0,00 %zum 30.04.2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 1.8593541,8 $0,00 %zum 30.04.2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 9322139 $0,00 %zum 28.02.2026 ↗

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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
Amplify Travel Tech ETF Amplify ETF Trust 3,59 %zum 31.03.2026 ↗
Hood River International Opportunity Fund Manager Directed Portfolios 0,53 %zum 31.03.2026 ↗
Global X E-commerce ETF GLOBAL X FUNDS 0,42 %zum 30.04.2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0,20 %zum 30.04.2026 ↗
MFS International New Discovery Fund MFS Series Trust V 0,10 %zum 31.03.2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 0,09 %zum 31.03.2026 ↗
Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II 0,06 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 0,04 %zum 31.03.2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 0,03 %zum 30.04.2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 0,03 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q252+630.982.471+5,5 %
2026Q146-229.376.310+8,0 %
2025Q448-427.208.743+0,1 %
2025Q352-127.177.282-1,9 %
2025Q253+427.716.787+2,9 %
2025Q149-226.940.326+2,8 %
2024Q451-126.212.577-5,0 %
2024Q352027.584.803-6,2 %
2024Q252+729.408.892+25,6 %
2024Q145-623.407.689-24,6 %
2023Q45131.032.848
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