Welke ETF's bezitten BKG.L?
Berkeley Group Holdings PLC · Consumer Cyclical · Residential Construction · GB — 54 ETF's bezitten het, ter waarde van $305.2M over 6.31M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | GBLD Invesco MSCI Green Building ETF | 1.93% | 1.88K | $106.4K | $5.6M | Developed Markets | -0.66% | |
| 2 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.91% | 8.17K | $392.6K | $44.1M | Financials | +0.19% | |
| 3 | FYLD Cambria Foreign Shareholder Yield ETF | 0.89% | 129.27K | $6.4M | $714.3M | Dividend | +0.12% | |
| 4 | FEOE First Eagle Overseas Equity ETF | 0.82% | 317.60K | $15.7M | $1.71B | Developed Markets | -0.30% | |
| 5 | ICPY Tweedy, Browne International Insider +… | 0.68% | 11.12K | $539.3K | $69.2M | Developed Markets | +0.08% | |
| 6 | ERTH Invesco MSCI Sustainable Future ETF | 0.65% | 18.51K | $887.9K | $136.0M | Global | +0.61% | |
| 7 | COPY Tweedy, Browne Insider + Value ETF | 0.48% | 41.19K | $2.0M | $314.3M | Developed Markets | +0.03% | |
| 8 | DISV Dimensional - International Small Cap… | 0.42% | 453.31K | $22.3M | $5.28B | Developed Markets | +0.38% | |
| 9 | IPKW Invesco International BuyBack Achievers… | 0.35% | 40.72K | $2.0M | $568.0M | Developed Markets | -0.41% | |
| 10 | IEUS iShares MSCI Europe Small-Cap ETF | 0.28% | 10.55K | $507.0K | $186.6M | Financials | +0.39% | |
| 11 | TLTD Northern Trust Morningstar Developed… | 0.24% | 34.42K | $1.7M | $696.6M | Developed Markets | -0.10% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.15% | 10.47K | $502.3K | $355.8M | Developed Markets | +0.45% | |
| 13 | JPIN JPMorgan Diversified Return… | 0.13% | 10.17K | $493.1K | $379.6M | Developed Markets | -0.33% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.13% | 154.66K | $7.6M | $5.96B | Developed Markets | +0.50% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.12% | 334.34K | $16.5M | $13.38B | Developed Markets | +0.38% | |
| 16 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.12% | 6.60K | $317.1K | $260.4M | Developed Markets | +0.23% | |
| 17 | FLGB Franklin FTSE United Kingdom ETF | 0.12% | 22.84K | $1.1M | $921.3M | Developed Markets | -0.48% | |
| 18 | DEEF Xtrackers FTSE Developed ex US… | 0.10% | 1.20K | $58.2K | $56.7M | Developed Markets | -0.30% | |
| 19 | RXI iShares Global Consumer Discretionary… | 0.07% | 3.81K | $183.1K | $271.2M | Financials | -1.01% | |
| 20 | DFSI Dimensional International… | 0.06% | 15.33K | $754.6K | $1.20B | Developed Markets | -0.17% | |
| 21 | DXIV Dimensional - International Vector… | 0.06% | 2.54K | $121.9K | $223.3M | Developed Markets | +0.10% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.05% | 150.59K | $7.4M | $15.51B | Developed Markets | -0.03% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 6.13K | $301.6K | $678.9M | Financials | 0.00% | |
| 24 | AVSD Avantis Responsible International… | 0.03% | 2.59K | $124.4K | $363.1M | Developed Markets | -0.17% | |
| 25 | FNDF Schwab Fundamental International Large… | 0.03% | 175.21K | $8.6M | $26.10B | Financials | -0.20% | |
| 26 | IEV iShares Europe ETF | 0.03% | 11.47K | $564.7K | $1.71B | Financials | -0.36% | |
| 27 | AVDE Avantis International Equity ETF | 0.03% | 121.40K | $6.0M | $19.12B | Developed Markets | -0.07% | |
| 28 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 18.44K | $908.5K | $3.04B | Developed Markets | -0.13% | |
| 29 | IEUR iShares Core MSCI Europe ETF | 0.03% | 56.98K | $2.8M | $9.51B | Developed Markets | -0.50% | |
| 30 | FLEE Franklin FTSE Europe ETF | 0.03% | 690 | $33.4K | $121.5M | Financials | -0.93% | |
| 31 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 69.85K | $3.4M | $12.65B | Developed Markets | +0.37% | |
| 32 | VGK Vanguard FTSE Europe ETF | 0.03% | 206.94K | $9.8M | $38.50B | Developed Markets | -0.45% | |
| 33 | VYMI Vanguard International High Dividend… | 0.02% | 103.30K | $4.9M | $21.90B | Financials | -0.49% | |
| 34 | DFAI Dimensional - International Core Equity… | 0.02% | 77.78K | $3.8M | $18.36B | Developed Markets | -0.16% | |
| 35 | HFXI NYLI FTSE International Equity Currency… | 0.02% | 9.19K | $450.7K | $1.89B | Developed Markets | 0.00% | |
| 36 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 133 | $6.4K | $31.1M | Developed Markets | +0.52% | |
| 37 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 724.78K | $35.7M | $196.04B | Developed Markets | -0.19% | |
| 38 | IDEV iShares Core MSCI International… | 0.02% | 109.80K | $5.4M | $33.08B | Developed Markets | -0.10% | |
| 39 | SCHF Schwab International Equity ETF | 0.02% | 214.28K | $10.6M | $69.84B | Developed Markets | -0.07% | |
| 40 | VSGX Vanguard ESG International Stock ETF | 0.01% | 18.13K | $856.5K | $6.50B | Developed Markets | +0.10% | |
| 41 | AVDV Avantis International Small Cap Value… | 0.01% | 53.63K | $2.6M | $20.17B | Developed Markets | +0.68% | |
| 42 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 852.61K | $40.3M | $315.00B | Developed Markets | -0.04% | |
| 43 | IMFL Invesco International Developed Dynamic… | 0.01% | 2.77K | $136.3K | $1.09B | Developed Markets | -0.26% | |
| 44 | IXUS iShares Core MSCI Total International… | 0.01% | 124.74K | $6.1M | $61.10B | Developed Markets | +0.14% | |
| 45 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 206.42K | $9.7M | $95.90B | Developed Markets | +0.06% | |
| 46 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.29M | $60.9M | $646.20B | Developed Markets | +0.13% | |
| 47 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 14 | $650.59 | $16.1M | Developed Markets | +0.41% | |
| 48 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 35 | $1.7K | $41.6M | Developed Markets | +0.30% | |
| 49 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 24 | $1.2K | $28.6M | Developed Markets | +0.38% | |
| 50 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 51 | $2.4K | $61.4M | Developed Markets | +0.42% | |
| 51 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 71 | $3.4K | $90.0M | Developed Markets | +0.44% | |
| 52 | AOA iShares Core 80/20 Aggressive… | 0.00% | 2.53K | $124.5K | $3.31B | Developed Markets | +0.33% | |
| 53 | VT Vanguard Total World Stock ETF | 0.00% | 72.50K | $3.4M | $97.90B | Developed Markets | +0.44% | |
| 54 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 68 | $3.3K | $95.7M | Developed Markets | +0.21% |
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.