어떤 ETF가 보유하고 있나요 ALLFG.AS?
Allfunds Group plc · Financial Services · Asset Management · GB — 42 ETF 보유 중, 평가액 $195.9M 전체 18.98M 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | MNA NYLI Merger Arbitrage ETF | 1.98% | 488.27K | $5.1M | $251.4M | Developed Markets | +0.01% | |
| 2 | ARB AltShares Merger Arbitrage ETF | 1.57% | 162.62K | $1.6M | $90.9M | Financials | +0.02% | |
| 3 | EWN iShares MSCI Netherlands ETF | 0.68% | 472.56K | $5.0M | $732.1M | Financials | -0.59% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.18% | 31.00K | $325.2K | $186.6M | Financials | +0.03% | |
| 5 | FEP First Trust Europe AlphaDEX Fund | 0.16% | 82.15K | $862.7K | $543.9M | Financials | -0.20% | |
| 6 | EUSC WisdomTree Europe Hedged SmallCap… | 0.12% | 23.96K | $149.0K | $129.0M | Developed Markets | -0.13% | |
| 7 | DISV Dimensional - International Small Cap… | 0.10% | 508.50K | $5.3M | $5.28B | Developed Markets | -0.22% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.09% | 1.33M | $13.6M | $13.60B | Developed Markets | -0.11% | |
| 9 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.09% | 32.19K | $336.7K | $364.6M | Developed Markets | -0.23% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 19.37K | $203.2K | $260.4M | Developed Markets | -0.25% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 987.38K | $10.4M | $13.38B | Developed Markets | -0.30% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.07% | 403.62K | $4.2M | $5.96B | Developed Markets | -0.30% | |
| 13 | AVDS Avantis International Small Cap Equity… | 0.07% | 21.15K | $221.1K | $355.8M | Developed Markets | -0.35% | |
| 14 | DIM WisdomTree International MidCap… | 0.06% | 10.65K | $104.3K | $170.5M | Dividend | -0.25% | |
| 15 | ISCF iShares International Small-Cap Equity… | 0.04% | 23.21K | $243.8K | $688.3M | Developed Markets | -0.40% | |
| 16 | DFSI Dimensional International… | 0.03% | 37.52K | $394.2K | $1.20B | Developed Markets | -0.47% | |
| 17 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.03% | 2.07K | $21.6K | $76.1M | Financials | +0.01% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 18.17K | $190.9K | $678.9M | Financials | -0.37% | |
| 19 | DXIV Dimensional - International Vector… | 0.03% | 5.38K | $56.5K | $223.3M | Developed Markets | -0.34% | |
| 20 | VGK Vanguard FTSE Europe ETF | 0.02% | 836.41K | $8.5M | $38.50B | Developed Markets | -0.53% | |
| 21 | IEUR iShares Core MSCI Europe ETF | 0.02% | 198.00K | $2.1M | $9.51B | Developed Markets | -0.34% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.02% | 308.95K | $3.2M | $15.51B | Developed Markets | -0.40% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 184.22K | $1.9M | $12.65B | Developed Markets | -0.29% | |
| 24 | IDEV iShares Core MSCI International… | 0.01% | 451.65K | $4.7M | $33.08B | Developed Markets | -0.52% | |
| 25 | AVDE Avantis International Equity ETF | 0.01% | 250.56K | $2.6M | $19.12B | Developed Markets | -0.39% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 2.31M | $24.2M | $196.04B | Developed Markets | -0.44% | |
| 27 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 362 | $3.8K | $31.1M | Developed Markets | -0.20% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 3.46M | $35.3M | $315.00B | Developed Markets | -0.46% | |
| 29 | VSGX Vanguard ESG International Stock ETF | 0.01% | 70.70K | $721.8K | $6.50B | Developed Markets | -0.25% | |
| 30 | AVSD Avantis Responsible International… | 0.01% | 3.79K | $39.7K | $363.1M | Developed Markets | -0.39% | |
| 31 | CORO iShares International Country Rotation… | 0.01% | 82.11K | $863.0K | $8.38B | Emerging Markets | -0.48% | |
| 32 | IXUS iShares Core MSCI Total International… | 0.01% | 552.06K | $5.8M | $61.10B | Developed Markets | -0.40% | |
| 33 | DFAI Dimensional - International Core Equity… | 0.01% | 154.85K | $1.6M | $18.36B | Developed Markets | -0.39% | |
| 34 | VXUS Vanguard Total International Stock ETF | 0.01% | 5.18M | $52.9M | $646.20B | Developed Markets | -0.34% | |
| 35 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 824 | $8.6K | $113.9M | Developed Markets | -0.33% | |
| 36 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 56 | $583.15 | $16.1M | Developed Markets | -0.13% | |
| 37 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 143 | $1.5K | $41.6M | Developed Markets | -0.11% | |
| 38 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 98 | $1.0K | $28.6M | Developed Markets | -0.11% | |
| 39 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 209 | $2.2K | $61.4M | Developed Markets | -0.14% | |
| 40 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 290 | $3.0K | $90.0M | Developed Markets | -0.14% | |
| 41 | VT Vanguard Total World Stock ETF | 0.00% | 278.97K | $2.8M | $97.90B | Developed Markets | -0.07% | |
| 42 | TLTD Northern Trust Morningstar Developed… | 0.00% | 31 | $325.67 | $696.6M | Developed Markets | -0.56% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.