Quels ETF détiennent ALLFG.AS?
Allfunds Group plc · Financial Services · Asset Management · GB — 42 ETF le détiennent, valeur $201.6M sur 19.27M parts.
Participations au Oct 10, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | MNA NYLI Merger Arbitrage ETF | 2.67% | 644.59K | $6.9M | $251.4M | Developed Markets | +0.11% | |
| 2 | ARB AltShares Merger Arbitrage ETF | 1.57% | 162.62K | $1.6M | $110.7M | Developed Markets | -0.11% | |
| 3 | EWN iShares MSCI Netherlands ETF | 0.90% | 590.80K | $6.3M | $698.5M | Financials | +0.70% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.19% | 28.48K | $304.9K | $161.7M | Financials | +1.02% | |
| 5 | FEP First Trust Europe AlphaDEX Fund | 0.18% | 80.78K | $868.1K | $486.4M | Financials | +0.68% | |
| 6 | DISV Dimensional - International Small Cap… | 0.11% | 508.50K | $5.4M | $5.06B | Developed Markets | +0.46% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.09% | 30.41K | $326.9K | $344.2M | Developed Markets | +0.83% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.09% | 1.33M | $13.7M | $14.50B | Developed Markets | +0.98% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 974.67K | $10.4M | $12.71B | Developed Markets | +0.82% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 19.55K | $209.2K | $255.9M | Developed Markets | +0.73% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.08% | 403.62K | $4.3M | $5.75B | Developed Markets | +0.92% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.07% | 22.53K | $242.0K | $352.4M | Developed Markets | +0.93% | |
| 13 | DIM WisdomTree International MidCap… | 0.07% | 10.37K | $110.4K | $159.7M | Dividend | +0.40% | |
| 14 | ISCF iShares International Small-Cap Equity… | 0.04% | 23.21K | $248.4K | $652.4M | Developed Markets | +1.07% | |
| 15 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.04% | 2.43K | $26.1K | $72.8M | Financials | +0.38% | |
| 16 | DFSI Dimensional International… | 0.04% | 37.52K | $401.6K | $1.15B | Developed Markets | +0.83% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 18.55K | $198.6K | $655.6M | Financials | +0.73% | |
| 18 | DXIV Dimensional - International Vector… | 0.03% | 5.38K | $57.6K | $229.8M | Developed Markets | +0.35% | |
| 19 | IEUR iShares Core MSCI Europe ETF | 0.02% | 207.62K | $2.2M | $9.12B | Developed Markets | +0.72% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.02% | 308.95K | $3.3M | $15.02B | Developed Markets | +0.64% | |
| 21 | VGK Vanguard FTSE Europe ETF | 0.02% | 841.18K | $8.7M | $39.10B | Developed Markets | +0.70% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 184.22K | $2.0M | $12.34B | International | +0.76% | |
| 23 | IDEV iShares Core MSCI International… | 0.02% | 480.87K | $5.1M | $32.64B | Developed Markets | +0.73% | |
| 24 | AVDE Avantis International Equity ETF | 0.01% | 263.17K | $2.8M | $19.06B | Developed Markets | +0.58% | |
| 25 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 396 | $4.2K | $30.4M | Developed Markets | +0.63% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 2.29M | $24.5M | $188.12B | Developed Markets | +0.68% | |
| 27 | CORO iShares International Country Rotation… | 0.01% | 145.29K | $1.6M | $13.15B | Emerging Markets | +0.61% | |
| 28 | AVSD Avantis Responsible International… | 0.01% | 3.88K | $41.7K | $359.4M | Developed Markets | +0.70% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 3.45M | $35.6M | $323.80B | Developed Markets | +0.70% | |
| 30 | VSGX Vanguard ESG International Stock ETF | 0.01% | 70.70K | $728.0K | $6.80B | International | +0.77% | |
| 31 | DFAI Dimensional - International Core Equity… | 0.01% | 154.85K | $1.7M | $17.78B | Developed Markets | +0.66% | |
| 32 | IXUS iShares Core MSCI Total International… | 0.01% | 499.20K | $5.3M | $58.21B | Developed Markets | +0.90% | |
| 33 | VXUS Vanguard Total International Stock ETF | 0.01% | 5.18M | $53.3M | $665.70B | Developed Markets | +0.86% | |
| 34 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 824 | $8.9K | $119.3M | Developed Markets | +0.17% | |
| 35 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 60 | $644.26 | $16.6M | Developed Markets | +0.59% | |
| 36 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 112 | $1.2K | $30.7M | Developed Markets | +0.63% | |
| 37 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 174 | $1.9K | $46.9M | Developed Markets | +0.69% | |
| 38 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 247 | $2.6K | $68.2M | Developed Markets | +0.73% | |
| 39 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 330 | $3.5K | $97.7M | Developed Markets | +0.76% | |
| 40 | AOA iShares Core 80/20 Aggressive… | 0.00% | 10.83K | $115.9K | $3.34B | — | +0.54% | |
| 41 | VT Vanguard Total World Stock ETF | 0.00% | 278.97K | $2.9M | $101.70B | Developed Markets | +0.69% | |
| 42 | TLTD Northern Trust Morningstar Developed… | 0.00% | 31 | $333.03 | $654.2M | Developed Markets | +0.55% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.