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Data#3 Limited.

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Data#3 Limited.. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
17,55 M USD2,65%
BetaShares Holdings Pty Ltd.
Passivo
Mercado completo
0,35%691,55 M USD33,64 AUD+0,51%0,43+15,01%
VASVanguard Australian Shares Index ETF
16,02 M USD0,05%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,01%16,7 B USD110,46 AUD+0,16%0,50+35,37%
DACEDimensional Australian Core Equity Trust Units
4,81 M USD0,11%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
18,70 AUD+0,21%1,21
A200BetaShares Australia 200 ETF
3,43 M USD0,05%
BetaShares Holdings Pty Ltd.
Passivo
Large cap
0,04%6,67 B USD148,82 AUD+0,15%0,45+37,15%
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
3,36 M USD1,21%
BetaShares Holdings Pty Ltd.
Passivo
Tema
0,48%297,37 M USD20,75 AUD+1,72%0,75+28,64%
IOZiShares Core S&P/ASX 200 ETF
3,2 M USD0,05%
BlackRock, Inc.
Passivo
Large cap
0,05%5,85 B USD35,83 AUD+0,22%0,29+31,82%
STWState Street SPDR S&P ASX 200 ETF
2,18 M USD0,05%
State Street Corp.
Passivo
Large cap
0,00%4,58 B USD79,99 AUD+0,18%1,32+35,16%
SCHCSchwab International Small-Cap Equity ETF
2,04 M USD0,04%
The Charles Schwab Corp.
Passivo
Small cap
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
DFISDimensional International Small Cap ETF
1,99 M USD0,04%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
VSOVanguard MSCI Australian Small Companies Index ETF
1,86 M USD0,24%
The Vanguard Group, Inc.
Passivo
Small cap
0,30%74,94 AUD+1,11%0,29+38,48%
DLSWisdomTree International SmallCap Dividend Fund
803,01 K USD0,08%
WisdomTree, Inc.
Passivo
Small cap
0,58%1,08 B USD88,26 USD+0,05%0,80+61,88%
ISOiShares S&P/ASX Small Ordinaries Index Fund
624,53 K USD0,46%
BlackRock, Inc.
Passivo
Large cap
0,55%135,24 M USD5,56 AUD+1,09%0,15+33,24%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
622,78 K USD0,14%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,20%431,83 M USD30,50 AUD−0,10%0,38+35,57%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
616,14 K USD0,14%
BetaShares Holdings Pty Ltd.
Passivo
Large cap
0,25%447,18 M USD23,05 AUD+0,92%0,15+33,99%
GWXState Street SPDR S&P International Small Cap ETF
524,94 K USD0,06%
State Street Corp.
Passivo
Small cap
0,40%894,88 M USD45,25 USD+0,02%1,06+57,02%
GEARBetaShares Geared Australian Equity Fund
464,85 K USD0,12%
BetaShares Holdings Pty Ltd.
Mais Negociados
Large cap
0,80%399,13 M USD36,59 AUD+0,16%0,25+57,98%
VETHVanguard Ethically Conscious Australian ETF
452,16 K USD0,07%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,17%71,28 AUD+0,44%0,13+38,22%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
437,89 K USD0,09%
WisdomTree, Inc.
Passivo
Small cap
0,48%475,13 M USD46,24 USD−0,09%0,96+63,97%
QOZBetaShares FTSE RAFI Australia 200 ETF
396,05 K USD0,06%
BetaShares Holdings Pty Ltd.
Passivo
Large cap
0,40%731,76 M USD19,05 AUD−0,21%3,63+51,37%
ISCFiShares International SmallCap Equity Factor ETF
336,24 K USD0,06%
BlackRock, Inc.
Passivo
Small cap
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
GRNVVanEck MSCI Australian Sustainable Equity ETF
313,4 K USD0,18%
Van Eck Associates Corp.
Passivo
Mercado completo
0,35%173,94 M USD32,16 AUD+0,91%0,10+32,57%
AUMFiShares Edge MSCI Australia Multifactor ETF
289,05 K USD0,28%
BlackRock, Inc.
Passivo
Mercado completo
0,30%105,01 M USD39,39 AUD+0,20%1,27+44,06%
IPACiShares Core MSCI Pacific ETF
220,42 K USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
HHIFHejaz High Innovation Active ETF
215,02 K USD3,57%
Hejaz Capital Pty Ltd.
Mais Negociados
Tema
1,55%6,98 M USD0,860 AUD−1,71%0,05−8,92%
AVSDAvantis Responsible International Equity ETF
102,12 K USD0,02%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
AUSSmart Australian Top 200 ETF
94,84 K USD0,05%
NZX Ltd.
Passivo
Large cap
0,30%190,77 M USD4,132 NZD+0,27%0,70+39,26%
AVDSAvantis International Small Cap Equity ETF
91,62 K USD0,04%
American Century Cos., Inc.
Mais Negociados
Small cap
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
89,34 K USD0,44%
State Street Corp.
Passivo
Small cap
0,50%21,09 M USD16,56 AUD+0,98%0,86+29,14%
ASDSmart Australian Dividend ETF Units
80,13 K USD0,27%
NZX Ltd.
Passivo
Alto rendimento do dividendo
0,54%30,28 M USD2,213 NZD+0,96%0,35+45,72%
MTUMBetashares Australian Momentum ETF
69,32 K USD0,05%
BetaShares Holdings Pty Ltd.
Passivo
Large cap
0,35%133,77 M USD29,18 AUD+0,48%0,82+12,55%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
41,95 K USD0,05%
Deutsche Bank AG
Passivo
Large cap
0,50%76,44 M USD43,965 EUR−0,39%0,26+22,33%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
36,92 K USD0,06%
Mirae Asset Global Investments Co., Ltd.
Passivo
Mercado completo
0,60%66,37 M USD10,17 AUD+0,20%1,15+8,33%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc24,6 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,17%259,3 M USD9,916 USD+0,47%0,00+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
24,6 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
AUSTBetaShares Managed Risk Australian Share Fund
13,22 K USD0,06%
BetaShares Holdings Pty Ltd.
Mais Negociados
Large cap
0,49%23,78 M USD18,04 AUD+0,06%0,77+24,52%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
8,64 K USD0,18%
Mirae Asset Global Investments Co., Ltd.
Passivo
Energia
0,00%4,8 M USD10,15 AUD+0,89%2,84−2,68%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
4,58 K USD0,05%
Mirae Asset Global Investments Co., Ltd.
Passivo
Mercado completo
0,04%8,91 M USD51,90 AUD+0,02%0,05
GRPAGlobal X S&P Australia GARP ETF
3,49 K USD0,24%
Mirae Asset Global Investments Co., Ltd.
Passivo
Mercado completo
1,44 M USD25,00 AUD−1,50%0,20
AUESmart Australian ESG ETF
3,23 K USD0,05%
NZX Ltd.
Passivo
Materiais
0,50%6,78 M USD3,538 NZD+0,40%0,03+19,12%