Welke ETF's bezitten ASHM.L?
Ashmore Group PLC — 22 ETF's bezitten het, ter waarde van $71.1M over 23.73M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.27% | 37.48K | $115.8K | $44.1M | Financials | -0.80% | |
| 2 | IDV iShares International Select Dividend… | 0.24% | 6.88M | $21.3M | $8.70B | Dividend | -0.53% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.08% | 48.15K | $148.7K | $186.6M | Financials | +0.03% | |
| 4 | DISV Dimensional - International Small Cap… | 0.07% | 1.24M | $3.8M | $5.28B | Developed Markets | -0.22% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 68.64K | $211.7K | $364.6M | Developed Markets | -0.23% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.05% | 963.00K | $3.0M | $5.79B | Developed Markets | -0.48% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.05% | 964.64K | $3.0M | $5.96B | Developed Markets | -0.30% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.04% | 423.36K | $1.3M | $3.18B | Developed Markets | -0.37% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 29.61K | $91.5K | $260.4M | Developed Markets | -0.25% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 1.50M | $4.6M | $13.38B | Developed Markets | -0.30% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 1.69M | $4.7M | $13.60B | Developed Markets | -0.11% | |
| 12 | ISCF iShares International Small-Cap Equity… | 0.03% | 69.91K | $216.0K | $688.3M | Developed Markets | -0.40% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 27.50K | $85.0K | $678.9M | Financials | -0.37% | |
| 14 | IEUR iShares Core MSCI Europe ETF | 0.01% | 298.89K | $923.4K | $9.51B | Developed Markets | -0.34% | |
| 15 | IDEV iShares Core MSCI International… | 0.01% | 924.92K | $2.9M | $33.08B | Developed Markets | -0.52% | |
| 16 | VGK Vanguard FTSE Europe ETF | 0.01% | 1.07M | $3.0M | $38.50B | Developed Markets | -0.53% | |
| 17 | AVSD Avantis Responsible International… | 0.01% | 6.70K | $20.6K | $363.1M | Developed Markets | -0.39% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 3.09M | $9.5M | $196.04B | Developed Markets | -0.44% | |
| 19 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 504 | $1.6K | $31.1M | Developed Markets | -0.20% | |
| 20 | VSGX Vanguard ESG International Stock ETF | 0.00% | 92.80K | $258.2K | $6.50B | Developed Markets | -0.25% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 4.30M | $12.0M | $315.00B | Developed Markets | -0.46% | |
| 22 | TLTD Northern Trust Morningstar Developed… | 0.00% | 31 | $95.78 | $696.6M | Developed Markets | -0.56% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.