Welche ETFs halten BAG.L?
AG Barr PLC — 23 ETFs halten es, Wert $30.7M über 3.62M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.22% | 45.44K | $368.9K | $167.1M | Dividend | -0.24% | |
| 2 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.17% | 9.16K | $75.3K | $44.1M | Financials | -0.80% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.08% | 42.53K | $345.3K | $430.9M | Developed Markets | 0.00% | |
| 4 | DLS WisdomTree International SmallCap… | 0.07% | 93.58K | $759.7K | $1.09B | Dividend | -0.39% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 12.19K | $100.2K | $186.6M | Financials | +0.03% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.03% | 224.50K | $1.9M | $5.79B | Developed Markets | -0.48% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.03% | 12.68K | $104.0K | $355.8M | Developed Markets | -0.35% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.03% | 188.98K | $1.6M | $5.96B | Developed Markets | -0.30% | |
| 9 | ISCF iShares International Small-Cap Equity… | 0.03% | 21.42K | $176.4K | $688.3M | Developed Markets | -0.40% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 10.98K | $90.0K | $364.6M | Developed Markets | -0.23% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 380.96K | $3.3M | $13.60B | Developed Markets | -0.11% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 7.07K | $58.1K | $260.4M | Developed Markets | -0.25% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 358.05K | $2.9M | $13.38B | Developed Markets | -0.30% | |
| 14 | FNDC Schwab Fundamental International Small… | 0.02% | 85.36K | $704.8K | $3.18B | Developed Markets | -0.37% | |
| 15 | DWM WisdomTree International Equity Fund | 0.01% | 9.75K | $79.1K | $692.9M | Financials | -0.57% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 6.67K | $54.9K | $678.9M | Financials | -0.37% | |
| 17 | VGK Vanguard FTSE Europe ETF | 0.01% | 244.11K | $2.1M | $38.50B | Developed Markets | -0.53% | |
| 18 | IEUR iShares Core MSCI Europe ETF | 0.00% | 54.77K | $451.0K | $9.51B | Developed Markets | -0.34% | |
| 19 | AVSD Avantis Responsible International… | 0.00% | 1.41K | $11.6K | $363.1M | Developed Markets | -0.39% | |
| 20 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 722.02K | $5.9M | $196.04B | Developed Markets | -0.44% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.03M | $9.0M | $315.00B | Developed Markets | -0.46% | |
| 22 | AVDE Avantis International Equity ETF | 0.00% | 58.73K | $484.4K | $19.12B | Developed Markets | -0.39% | |
| 23 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 32 | $263.05 | $31.1M | Developed Markets | -0.20% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.