Titelia

Fonds actionnaires d'Ansell Ltd

ISIN AU000000ANN9 · Australie · LEI 549300NEGJ5G23VCJM45

Fonds actionnaires
84
Dont ETF
26 58 autres fonds
Valeur détenue
287,6 M $ 12 M SEK
FondsTitresValeurPoids dans le fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2 090 20540,1 M $0,01 %au 30 avr. 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1 390 33826,7 M $0,19 %au 30 avr. 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1 380 81727,1 M $0,01 %au 31 mars 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 1 094 90321 M $0,01 %au 30 avr. 2026 ↗
Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST 986 00019,3 M $1,66 %au 31 mars 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 862 22416,9 M $0,39 %au 31 mars 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 807 37315,5 M $0,89 %au 30 avr. 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 594 02611,4 M $0,03 %au 30 avr. 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 564 29910,8 M $0,08 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 562 26210,9 M $0,03 %au 31 mars 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 509 8239,7 M $0,21 %au 30 avr. 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 325 7306,2 M $0,01 %au 30 avr. 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 305 5807,1 M $0,01 %au 28 févr. 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 281 0275,3 M $0,10 %au 30 avr. 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 212 7754 M $0,03 %au 30 avr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 194 9573,7 M $0,01 %au 30 avr. 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 160 2683,1 M $0,01 %au 30 avr. 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 158 3153 M $0,02 %au 30 avr. 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 150 2702,9 M $0,04 %au 30 avr. 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 141 8543,3 M $0,10 %au 28 févr. 2026 ↗
Harbor International Small Cap Fund HARBOR FUNDS 133 3452,6 M $1,37 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 108 9852,1 M $0,00 %au 31 mars 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 105 7842 M $0,01 %au 30 avr. 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 103 5952 M $0,02 %au 30 avr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 102 3722 M $0,00 %au 30 avr. 2026 ↗
Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series 88 3361,7 M $1,91 %au 30 avr. 2026 ↗
Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST 88 0621,7 M $1,00 %au 30 avr. 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 84 1711,6 M $0,01 %au 30 avr. 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 79 3531,5 M $0,04 %au 31 mars 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 67 8591,3 M $0,13 %au 31 mars 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 60 7601,2 M $0,03 %au 30 avr. 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 56 45410,4 M SEK0,04 %au 31 mars 2026 ↗
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 56 3981,1 M $1,00 %au 30 avr. 2026 ↗
VELA INTERNATIONAL FUND VELA Funds 54 7001,1 M $1,44 %au 31 mars 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 53 6681 M $0,18 %au 30 avr. 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47 501911,2 k $0,02 %au 30 avr. 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 45 767878 k $0,31 %au 30 avr. 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 41 056787,6 k $0,08 %au 30 avr. 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 40 887784,3 k $0,01 %au 30 avr. 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 38 906757,9 k $0,01 %au 31 mars 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 38 880745,8 k $0,01 %au 30 avr. 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 38 843745,1 k $0,03 %au 30 avr. 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37 962728,2 k $0,08 %au 30 avr. 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 37 373716,9 k $0,20 %au 30 avr. 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35 077672,9 k $0,03 %au 30 avr. 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 30 752589,9 k $0,08 %au 30 avr. 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 29 649573,3 k $0,13 %au 31 mars 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 29 237573,7 k $0,09 %au 31 mars 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 27 041626,4 k $0,01 %au 28 févr. 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 25 149492,3 k $0,11 %au 31 mars 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 23 091442,3 k $0,36 %au 30 avr. 2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 19 794379,7 k $0,00 %au 30 avr. 2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 19 586372 k $0,00 %au 30 avr. 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 19 016364,3 k $0,09 %au 30 avr. 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 18 637431,1 k $0,03 %au 28 févr. 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18 507355 k $0,08 %au 30 avr. 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 16 872330,3 k $0,02 %au 31 mars 2026 ↗
Active M International Equity Fund Northern Funds 16 481322,6 k $0,05 %au 31 mars 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 15 170351,4 k $0,14 %au 28 févr. 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 14 986294,1 k $0,02 %au 31 mars 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 14 644280,9 k $0,01 %au 30 avr. 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 11 625269,3 k $0,03 %au 28 févr. 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10 726210,5 k $0,03 %au 31 mars 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 8 792168,7 k $0,02 %au 30 avr. 2026 ↗
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB 8 6231,6 M SEK0,13 %au 31 mars 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 8 046155,6 k $0,18 %au 31 mars 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7 902151,6 k $0,09 %au 30 avr. 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7 193166,8 k $0,02 %au 28 févr. 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 6 980137 k $0,03 %au 31 mars 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 5 830114,1 k $0,01 %au 31 mars 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 5 475107,1 k $0,04 %au 31 mars 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 5 194101,9 k $0,09 %au 31 mars 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 5 05199,1 k $0,01 %au 31 mars 2026 ↗
M International Equity Fund M FUND INC 3 89976,3 k $0,03 %au 31 mars 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 3 69872,6 k $0,09 %au 31 mars 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 2 72051,7 k $0,01 %au 30 avr. 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 2 65951 k $0,01 %au 30 avr. 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 2 21851,4 k $0,01 %au 28 févr. 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 2 13340,9 k $0,00 %au 30 avr. 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 2 12440,3 k $0,03 %au 30 avr. 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 1 96045,3 k $0,00 %au 28 févr. 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 1 12621,8 k $0,00 %au 31 mars 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 99623 k $0,04 %au 27 févr. 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 3226,1 k $0,01 %au 30 avr. 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le classement des détenteurs compte des titres ; celui-ci mesure ce que la société pèse chez chacun.

FondsPoids dans le fonds
Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series 1,91 %au 30 avr. 2026 ↗
Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST 1,66 %au 31 mars 2026 ↗
VELA INTERNATIONAL FUND VELA Funds 1,44 %au 31 mars 2026 ↗
Harbor International Small Cap Fund HARBOR FUNDS 1,37 %au 30 avr. 2026 ↗
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 1,00 %au 30 avr. 2026 ↗
Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST 1,00 %au 30 avr. 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0,89 %au 30 avr. 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 0,39 %au 31 mars 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 0,36 %au 30 avr. 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 0,31 %au 30 avr. 2026 ↗

Trimestre après trimestre

Chaque jeu trimestriel de la SEC, du plus récent au plus ancien. L'écart se lit contre le trimestre qui précède.

TrimestreActionnairesÉcartTitresÉcart
2026Q282+114 807 967+5,7 %
2026Q181-214 010 620+5,1 %
2025Q483-113 337 012+3,9 %
2025Q384+212 835 076+0,8 %
2025Q282+812 731 108-5,2 %
2025Q174-313 436 430-1,8 %
2024Q477+713 688 124-3,5 %
2024Q370-214 184 276-4,8 %
2024Q272+314 906 887+22,8 %
2024Q169-712 135 580-17,9 %
2023Q47614 790 081
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