Titelia

Fonds actionnaires de Reliance Worldwide Corp Ltd

ISIN AU000000RWC7 · Australie · LEI 52990084PQSDDJ8F5447

Fonds actionnaires
73
Dont ETF
24 49 autres fonds
Valeur détenue
200,7 M $ 5,5 M SEK
FondsTitresValeurPoids dans le fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 11 130 65926,4 M $0,00 %au 30 avr. 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 7 411 31315,9 M $0,01 %au 31 mars 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 6 009 22314,3 M $0,01 %au 30 avr. 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 5 594 53111,9 M $0,16 %au 31 mars 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4 864 85711,5 M $0,08 %au 30 avr. 2026 ↗
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 4 300 61110,2 M $0,15 %au 30 avr. 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 4 133 6659,7 M $0,21 %au 30 avr. 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 4 083 7869,7 M $0,56 %au 30 avr. 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3 621 6518,6 M $0,02 %au 30 avr. 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 3 018 9287,2 M $0,05 %au 30 avr. 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 2 959 3006,4 M $0,03 %au 31 mars 2026 ↗
Calvert Global Water Fund Calvert Impact Fund, Inc. 2 861 7046,1 M $1,14 %au 31 mars 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2 786 0326,6 M $0,05 %au 30 avr. 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 2 500 0005,9 M $0,18 %au 30 avr. 2026 ↗
Harbor International Fund HARBOR FUNDS 2 289 7825,4 M $0,14 %au 30 avr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1 643 0223,9 M $0,01 %au 30 avr. 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 1 597 2733,8 M $0,07 %au 28 févr. 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 1 371 0003,3 M $0,20 %au 30 avr. 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 1 275 5253 M $0,05 %au 30 avr. 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 1 146 5292,7 M $0,01 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 920 1161,9 M $0,01 %au 31 mars 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 826 7002 M $0,02 %au 30 avr. 2026 ↗
Harbor International Small Cap Fund HARBOR FUNDS 812 8491,9 M $1,03 %au 30 avr. 2026 ↗
Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST 784 4761,9 M $1,10 %au 30 avr. 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 760 6271,8 M $0,01 %au 30 avr. 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 637 9601,5 M $0,04 %au 28 févr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 580 5961,4 M $0,00 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 580 3951,2 M $0,00 %au 31 mars 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 462 4221,1 M $0,01 %au 30 avr. 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 440 5491 M $0,01 %au 30 avr. 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 421 382999,3 k $0,00 %au 30 avr. 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 403 557843 k $0,09 %au 31 mars 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 349 997751,2 k $0,25 %au 31 mars 2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 319 543757,8 k $0,09 %au 30 avr. 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 294 870699,3 k $0,25 %au 30 avr. 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 286 089678,5 k $0,02 %au 30 avr. 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 276 7925,5 M SEK0,02 %au 31 mars 2026 ↗
Avantis International Equity ETF American Century ETF Trust 234 205555,2 k $0,00 %au 28 févr. 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 220 339522,5 k $0,02 %au 30 avr. 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 219 021466,6 k $0,00 %au 31 mars 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 217 226515,1 k $0,05 %au 30 avr. 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 197 549467,8 k $0,38 %au 30 avr. 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 183 870436 k $0,01 %au 30 avr. 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 172 656360,7 k $0,08 %au 31 mars 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 166 615395,1 k $0,05 %au 30 avr. 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 165 132391,6 k $0,02 %au 30 avr. 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 152 041360,4 k $0,01 %au 28 févr. 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 148 665352,6 k $0,01 %au 30 avr. 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 118 109279,7 k $0,07 %au 30 avr. 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 116 979249,7 k $0,06 %au 31 mars 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 111 137263,6 k $0,03 %au 30 avr. 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 103 546245,6 k $0,06 %au 30 avr. 2026 ↗
COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND Commonwealth International Series Trust 100 000237,2 k $1,78 %au 30 avr. 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 89 904191,9 k $0,01 %au 31 mars 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 88 158188,7 k $0,03 %au 31 mars 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 65 331140,2 k $0,02 %au 31 mars 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 64 126149,8 k $0,01 %au 30 avr. 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 64 125152 k $0,02 %au 28 févr. 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 61 938146,8 k $0,06 %au 28 févr. 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 45 637108,2 k $0,02 %au 30 avr. 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42 03299,7 k $0,06 %au 30 avr. 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 35 40374 k $0,01 %au 31 mars 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 33 53272 k $0,06 %au 31 mars 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 32 75677,7 k $0,02 %au 28 févr. 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 27 23158,4 k $0,00 %au 31 mars 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 24 28251,8 k $0,01 %au 31 mars 2026 ↗
M International Equity Fund M FUND INC 21 59846,1 k $0,02 %au 31 mars 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 19 24441,1 k $0,01 %au 31 mars 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 17 10440,6 k $0,00 %au 30 avr. 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 13 86032,4 k $0,01 %au 30 avr. 2026 ↗
Avantis International Equity Fund American Century ETF Trust 12 14628,8 k $0,00 %au 28 févr. 2026 ↗
iShares Environmental Infrastructure and Industrials ETF iShares Trust 11 69325,1 k $0,46 %au 31 mars 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 10 19223,8 k $0,02 %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
COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND Commonwealth International Series Trust 1,78 %au 30 avr. 2026 ↗
Calvert Global Water Fund Calvert Impact Fund, Inc. 1,14 %au 31 mars 2026 ↗
Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST 1,10 %au 30 avr. 2026 ↗
Harbor International Small Cap Fund HARBOR FUNDS 1,03 %au 30 avr. 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0,56 %au 30 avr. 2026 ↗
iShares Environmental Infrastructure and Industrials ETF iShares Trust 0,46 %au 31 mars 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 0,38 %au 30 avr. 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 0,25 %au 31 mars 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 0,25 %au 30 avr. 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 0,21 %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
2026Q272+286 888 901-5,4 %
2026Q170-391 871 304-2,1 %
2025Q473-393 846 609+5,1 %
2025Q376+189 284 974+4,2 %
2025Q275-185 707 070+4,3 %
2025Q176-682 167 482-5,8 %
2024Q482087 249 819-4,3 %
2024Q382-191 207 274-15,6 %
2024Q283+17108 041 812+24,9 %
2024Q166-486 514 410-13,8 %
2023Q470100 415 516
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