कौन से ETF में शामिल हैं BAG.L?
AG Barr PLC — 23 ETF इसे होल्ड करते हैं, मूल्य $30.7M में 3.62M शेयर.
होल्डिंग्स की तिथि Aug 27, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीखें; लाइव पोजीशन नहीं।
| # | ETF | वेट | शेयर | वैल्यू | ETF AUM | श्रेणी | आज | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.22% | 45.44K | $368.9K | $167.1M | Dividend | +0.15% | |
| 2 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.17% | 9.16K | $75.3K | $44.1M | Financials | +0.19% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.08% | 42.53K | $345.3K | $430.9M | Developed Markets | +0.06% | |
| 4 | DLS WisdomTree International SmallCap… | 0.07% | 93.58K | $759.7K | $1.09B | Dividend | +0.17% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 12.19K | $100.2K | $186.6M | Financials | +0.39% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.03% | 224.50K | $1.9M | $5.79B | Developed Markets | +0.60% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.03% | 12.68K | $104.0K | $355.8M | Developed Markets | +0.45% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.03% | 188.98K | $1.6M | $5.96B | Developed Markets | +0.50% | |
| 9 | ISCF iShares International Small-Cap Equity… | 0.03% | 21.42K | $176.4K | $688.3M | Developed Markets | +0.47% | |
| 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 | +0.82% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 7.07K | $58.1K | $260.4M | Developed Markets | +0.20% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 358.05K | $2.9M | $13.38B | Developed Markets | +0.38% | |
| 14 | FNDC Schwab Fundamental International Small… | 0.02% | 85.36K | $704.8K | $3.18B | Developed Markets | +0.35% | |
| 15 | DWM WisdomTree International Equity Fund | 0.01% | 9.75K | $79.1K | $692.9M | Financials | -0.48% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 6.67K | $54.9K | $678.9M | Financials | 0.00% | |
| 17 | VGK Vanguard FTSE Europe ETF | 0.01% | 244.11K | $2.1M | $38.50B | Developed Markets | -0.45% | |
| 18 | IEUR iShares Core MSCI Europe ETF | 0.00% | 54.77K | $451.0K | $9.51B | Developed Markets | -0.50% | |
| 19 | AVSD Avantis Responsible International… | 0.00% | 1.41K | $11.6K | $363.1M | Developed Markets | -0.17% | |
| 20 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 722.02K | $5.9M | $196.04B | Developed Markets | -0.18% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.03M | $9.0M | $315.00B | Developed Markets | -0.04% | |
| 22 | AVDE Avantis International Equity ETF | 0.00% | 58.73K | $484.4K | $19.12B | Developed Markets | -0.07% | |
| 23 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 32 | $263.05 | $31.1M | Developed Markets | +0.52% |
कवरेज हमारे डेटाबेस में लोड किए गए ETF पोर्टफोलियो को दर्शाती है; बहुत छोटे फंड अभी तक स्कैन नहीं हुए हों सकते हैं। Market data delayed approximately 15–20 minutes unless otherwise indicated.