أي صناديق المؤشرات المتداولة تمتلك BEZ.L?
Beazley plc · Financial Services · Insurance - Property & Casualty · GB — 51 صناديق ETF تمتلكه، بقيمة $534.1M عبر 30.51M أسهم.
المقتنيات كما في Aug 26, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWUS iShares MSCI United Kingdom Small-Cap… | 2.03% | 49.83K | $880.1K | $44.1M | Financials | -0.80% | |
| 2 | FYLD Cambria Foreign Shareholder Yield ETF | 0.93% | 377.58K | $6.7M | $714.3M | Dividend | -0.37% | |
| 3 | IDVY First Trust International Rising… | 0.71% | 537 | $9.5K | $1.4M | Dividend | +0.83% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.62% | 64.80K | $1.1M | $186.6M | Financials | +0.03% | |
| 5 | DEEF Xtrackers FTSE Developed ex US… | 0.33% | 10.61K | $187.3K | $56.7M | Developed Markets | -0.40% | |
| 6 | DISV Dimensional - International Small Cap… | 0.29% | 865.49K | $15.3M | $5.23B | Developed Markets | -0.22% | |
| 7 | FLGB Franklin FTSE United Kingdom ETF | 0.29% | 151.63K | $2.7M | $918.9M | Developed Markets | -0.88% | |
| 8 | RODM Hartford Multifactor Developed Markets… | 0.29% | 273.65K | $4.8M | $1.66B | Financials | -0.42% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.28% | 40.57K | $716.5K | $260.4M | Developed Markets | -0.25% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.28% | 2.07M | $36.6M | $13.38B | Developed Markets | -0.30% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.23% | 44.34K | $782.2K | $339.7M | Developed Markets | -0.35% | |
| 12 | ISCF iShares International Small-Cap Equity… | 0.20% | 75.75K | $1.3M | $688.3M | Developed Markets | -0.40% | |
| 13 | DIM WisdomTree International MidCap… | 0.15% | 14.51K | $250.6K | $170.5M | Dividend | -0.25% | |
| 14 | FNDC Schwab Fundamental International Small… | 0.14% | 257.02K | $4.6M | $3.16B | Developed Markets | -0.37% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.10% | 38.05K | $672.4K | $675.8M | Financials | -0.37% | |
| 16 | AVSD Avantis Responsible International… | 0.09% | 19.13K | $337.4K | $360.0M | Developed Markets | -0.39% | |
| 17 | FLEE Franklin FTSE Europe ETF | 0.07% | 4.59K | $81.0K | $121.0M | Financials | -0.40% | |
| 18 | IEUR iShares Core MSCI Europe ETF | 0.07% | 350.90K | $6.2M | $9.51B | Developed Markets | -0.34% | |
| 19 | DFIS Dimensional - International Small Cap… | 0.06% | 214.14K | $3.8M | $5.93B | Developed Markets | -0.30% | |
| 20 | AVDE Avantis International Equity ETF | 0.06% | 681.25K | $12.0M | $19.12B | Developed Markets | -0.39% | |
| 21 | VGK Vanguard FTSE Europe ETF | 0.06% | 1.38M | $24.0M | $38.50B | Developed Markets | -0.53% | |
| 22 | AVIV Avantis International Large Cap Value… | 0.06% | 70.99K | $1.3M | $2.09B | Developed Markets | -0.38% | |
| 23 | GTPE Goldman Sachs MSCI World Private Equity… | 0.04% | 797 | $14.1K | $31.2M | Developed Markets | -0.20% | |
| 24 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 54.08K | $956.9K | $1.89B | Developed Markets | -0.49% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.04% | 4.37M | $77.3M | $196.04B | Developed Markets | -0.44% | |
| 26 | SCHF Schwab International Equity ETF | 0.03% | 1.37M | $24.1M | $69.52B | Developed Markets | -0.52% | |
| 27 | IDEV iShares Core MSCI International… | 0.03% | 622.78K | $11.0M | $33.08B | Developed Markets | -0.52% | |
| 28 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 4.85K | $82.0K | $270.0M | Developed Markets | +0.13% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 5.67M | $98.5M | $315.00B | Developed Markets | -0.46% | |
| 30 | VSGX Vanguard ESG International Stock ETF | 0.03% | 116.89K | $2.0M | $6.50B | Developed Markets | -0.25% | |
| 31 | TLTD Northern Trust Morningstar Developed… | 0.03% | 11.19K | $197.7K | $693.3M | Developed Markets | -0.56% | |
| 32 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 1.38M | $23.9M | $95.90B | Developed Markets | -0.37% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.02% | 817.96K | $14.5M | $60.52B | Developed Markets | -0.40% | |
| 34 | VXUS Vanguard Total International Stock ETF | 0.02% | 8.50M | $147.7M | $646.20B | Developed Markets | -0.34% | |
| 35 | CVIE Calvert International Responsible Index… | 0.02% | 4.85K | $85.7K | $485.5M | Developed Markets | -0.56% | |
| 36 | ESGG FlexShares STOXX Global ESG Select… | 0.01% | 972 | $17.2K | $113.5M | Developed Markets | -0.33% | |
| 37 | DIHP Dimensional International High… | 0.01% | 40.11K | $708.7K | $6.64B | Developed Markets | -0.57% | |
| 38 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 7.27K | $126.9K | $1.49B | Developed Markets | -0.34% | |
| 39 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 77 | $1.4K | $16.0M | Developed Markets | -0.13% | |
| 40 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 198 | $3.5K | $41.3M | Developed Markets | -0.11% | |
| 41 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 136 | $2.4K | $28.4M | Developed Markets | -0.11% | |
| 42 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 289 | $5.1K | $61.1M | Developed Markets | -0.14% | |
| 43 | VT Vanguard Total World Stock ETF | 0.01% | 463.48K | $8.1M | $97.90B | Developed Markets | -0.07% | |
| 44 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 401 | $7.1K | $89.5M | Developed Markets | -0.14% | |
| 45 | AOA iShares Core 80/20 Aggressive… | 0.01% | 14.31K | $252.9K | $3.31B | Developed Markets | -0.12% | |
| 46 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 384 | $6.8K | $95.2M | Developed Markets | -0.14% | |
| 47 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 392 | $6.9K | $110.8M | Developed Markets | -0.13% | |
| 48 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 12.42K | $219.5K | $3.76B | Developed Markets | -0.14% | |
| 49 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 346 | $6.1K | $113.5M | Developed Markets | -0.05% | |
| 50 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 194 | $3.4K | $80.6M | Developed Markets | -0.13% | |
| 51 | DXIV Dimensional - International Vector… | 0.00% | 15 | $264.92 | $222.7M | Developed Markets | -0.34% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.