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Mcmillan Shakespeare Limited

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Mcmillan Shakespeare 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
SDIVGlobal X Superdividend ETF
13,56 M USD1,09%
Mirae Asset Global Investments Co., Ltd.
Passivo
Alto rendimento do dividendo
0,58%1,24 B USD26,14 USD+0,23%0,74+44,64%
VASVanguard Australian Shares Index ETF
11,87 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,01%16,12 B USD110,42 AUD+0,42%0,13+32,80%
SDIUGlobal X Superdividend UCITS ETF Accum- USD7,57 M USD1,08%
Mirae Asset Global Investments Co., Ltd.
Passivo
Alto rendimento do dividendo
0,45%1,78 M USD16,322 USD+0,58%0,01+39,13%
SDIPGlobal X Superdividend UCITS ETF USD7,57 M USD1,08%
Mirae Asset Global Investments Co., Ltd.
Passivo
Alto rendimento do dividendo
0,60%693,73 M USD7,834 GBP+0,54%1,05+27,19%
DACEDimensional Australian Core Equity Trust Units
5,23 M USD0,12%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
——18,80 AUD0,00%1,06—
AVDVAvantis International Small Cap Value ETF
3,45 M USD0,02%
American Century Cos., Inc.
Mais Negociados
Small cap
0,36%17,39 B USD107,46 USD+1,04%1,38+101,04%
VHYVanguard Australian Shares High Yield ETF
2,84 M USD0,05%
The Vanguard Group, Inc.
Passivo
Alto rendimento do dividendo
0,25%4,57 B USD80,82 AUD+1,13%0,31+39,82%
MVSVanEck Small Companies Masters ETF
2,6 M USD1,71%
Van Eck Associates Corp.
Passivo
Small cap
0,49%147,21 M USD22,66 AUD+0,04%0,04+35,02%
SMLLBetaShares Australian Small Companies Select ETF
1,63 M USD0,76%
BetaShares Holdings Pty Ltd.
Mais Negociados
Small cap
0,39%224,98 M USD4,73 AUD−0,42%0,02+60,02%
DLSWisdomTree International SmallCap Dividend Fund
1,59 M USD0,15%
WisdomTree, Inc.
Passivo
Small cap
0,58%1,05 B USD88,47 USD+0,82%0,65+61,50%
DFISDimensional International Small Cap ETF
1,51 M USD0,03%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,39%5,28 B USD36,47 USD+0,69%1,07+50,46%
VSOVanguard MSCI Australian Small Companies Index ETF
1,41 M USD0,18%
The Vanguard Group, Inc.
Passivo
Small cap
0,30%—76,06 AUD−0,46%0,17+37,60%
IHDiShares S&P/ASX Dividend Opportunities ETF
924,36 K USD0,36%
BlackRock, Inc.
Passivo
Alto rendimento do dividendo
0,23%256,48 M USD16,73 AUD+0,42%0,13+35,45%
ISCFiShares International SmallCap Equity Factor ETF
879,14 K USD0,15%
BlackRock, Inc.
Passivo
Small cap
0,23%593,95 M USD45,42 USD+0,49%0,82+61,81%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
683,51 K USD0,15%
WisdomTree, Inc.
Passivo
Small cap
0,48%461,06 M USD46,51 USD+0,65%0,67+64,34%
GWXState Street SPDR S&P International Small Cap ETF
573,56 K USD0,07%
State Street Corp.
Passivo
Small cap
0,40%856,67 M USD45,37 USD+0,84%0,45+54,90%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
501 K USD0,12%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,20%421,26 M USD30,19 AUD+1,51%0,39+32,61%
ISOiShares S&P/ASX Small Ordinaries Index Fund
447,02 K USD0,33%
BlackRock, Inc.
Passivo
Large cap
0,55%128,79 M USD5,69 AUD−0,35%0,11+37,59%
QOZBetaShares FTSE RAFI Australia 200 ETF
327,82 K USD0,05%
BetaShares Holdings Pty Ltd.
Passivo
Large cap
0,40%702,4 M USD18,93 AUD+0,80%0,15+54,00%
DTHWisdomTree International High Dividend Fund
323,4 K USD0,05%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,58%606,72 M USD56,24 USD−0,39%0,50+71,00%
VETHVanguard Ethically Conscious Australian ETF
305,03 K USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,17%—70,92 AUD+0,14%0,04+35,90%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD213,57 K USD0,03%
UBS Group AG
Passivo
Small cap
0,23%29,76 M USD879,6 GBX+0,98%2,10+21,40%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
213,57 K USD0,03%
UBS Group AG
Passivo
Small cap
0,20%791,99 M USD10,764 EUR+1,47%0,57+23,81%
AUMFiShares Edge MSCI Australia Multifactor ETF
212,8 K USD0,21%
BlackRock, Inc.
Passivo
Mercado completo
0,30%101,28 M USD39,59 AUD+0,56%0,31+43,07%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF168,78 K USD0,31%
Legal & General Group Plc
Passivo
Mercado completo
0,40%51,31 M USD12,787 USD+0,70%0,59+62,88%
ASDSmart Australian Dividend ETF Units
165,56 K USD0,56%
NZX Ltd.
Passivo
Alto rendimento do dividendo
0,54%30,06 M USD2,141 NZD+0,38%2,78+40,72%
AVSDAvantis Responsible International Equity ETF
76,1 K USD0,02%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,23%442,27 M USD80,52 USD+0,31%0,57+47,69%
JSTCAdasina Social Justice All Cap Global ETF
71,09 K USD0,03%
Toroso Investments Topco LLC
Mais Negociados
Mercado completo
0,89%268,59 M USD20,99 USD+0,10%0,47+36,01%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
69,81 K USD0,33%
State Street Corp.
Passivo
Small cap
0,50%20,99 M USD16,95 AUD+1,19%0,11+33,39%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
47,07 K USD0,02%
SAS Rue la Boétie
Passivo
Small cap
0,25%201,7 M USD9,337 GBP+0,70%0,00+16,51%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc22,97 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,17%241,12 M USD9,818 USD+1,44%0,02+45,60%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
22,97 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,17%36,35 M USD7,555 EUR+1,89%4,56+26,48%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
3,27 K USD0,05%
UBS Group AG
Passivo
Mercado completo
0,19%4,85 M USD20,860 USD+2,43%0,08+28,32%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
3,27 K USD0,04%
Mirae Asset Global Investments Co., Ltd.
Passivo
Mercado completo
0,04%8,61 M USD51,73 AUD+0,49%0,13—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
789 USD0,00%
Legal & General Group Plc
Passivo
Alto rendimento do dividendo
0,31%—11,500 USD+0,84%2,44—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
789 USD0,00%
Legal & General Group Plc
Passivo
Alto rendimento do dividendo
0,31%5,07 M USD9,206 EUR+0,87%1,26—
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