Welke ETF's bezitten BME.L?
B&M European Value Retail S.A. · Consumer Defensive · Discount Stores · JE — 39 ETF's bezitten het, ter waarde van $254.9M over 79.01M 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 | FDD First Trust STOXX European Select… | 4.92% | 13.63M | $45.9M | $936.0M | Financials | -0.54% | |
| 2 | FGD First Trust Dow Jones Global Select… | 1.51% | 7.31M | $24.6M | $1.64B | Dividend | -0.49% | |
| 3 | ICPY Tweedy, Browne International Insider +… | 1.18% | 290.80K | $938.1K | $69.2M | Developed Markets | -0.22% | |
| 4 | COPY Tweedy, Browne Insider + Value ETF | 0.84% | 1.09M | $3.5M | $314.3M | Developed Markets | -0.16% | |
| 5 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.62% | 83.54K | $266.3K | $44.1M | Financials | +0.19% | |
| 6 | IVSX Applied Finance IVS International SMID… | 0.57% | 8.72K | $27.8K | $4.7M | Developed Markets | +0.38% | |
| 7 | RFAP First Trust RiverFront Dynamic Asia… | 0.21% | 111.37K | $353.6K | $8.7M | Real Estate | 0.00% | |
| 8 | RFDI First Trust RiverFront Dynamic… | 0.21% | 111.37K | $353.6K | $169.6M | Developed Markets | -0.71% | |
| 9 | IEUS iShares MSCI Europe Small-Cap ETF | 0.19% | 106.73K | $340.2K | $186.6M | Financials | +0.63% | |
| 10 | TLTD Northern Trust Morningstar Developed… | 0.17% | 359.83K | $1.2M | $696.6M | Developed Markets | -0.10% | |
| 11 | DIM WisdomTree International MidCap… | 0.16% | 120.54K | $262.2K | $170.5M | Dividend | -0.18% | |
| 12 | EUDG WisdomTree Europe Quality Dividend… | 0.14% | 46.72K | $101.6K | $70.8M | Dividend | -0.44% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.13% | 2.17M | $7.3M | $5.79B | Developed Markets | +0.59% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.12% | 2.15M | $7.2M | $5.96B | Developed Markets | +0.41% | |
| 15 | AVDS Avantis International Small Cap Equity… | 0.12% | 128.52K | $408.0K | $355.8M | Developed Markets | +0.32% | |
| 16 | DTH WisdomTree International High Dividend… | 0.09% | 296.10K | $644.0K | $665.8M | Dividend | -0.63% | |
| 17 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.09% | 3.46M | $11.7M | $13.38B | Developed Markets | +0.41% | |
| 18 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.09% | 68.34K | $218.0K | $260.4M | Developed Markets | +0.23% | |
| 19 | ISCF iShares International Small-Cap Equity… | 0.08% | 165.61K | $557.2K | $688.3M | Developed Markets | +0.39% | |
| 20 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 3.85M | $11.6M | $13.60B | Developed Markets | +0.65% | |
| 21 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 397.81K | $1.3M | $3.04B | Developed Markets | -0.30% | |
| 22 | FNDF Schwab Fundamental International Large… | 0.04% | 2.97M | $10.0M | $26.10B | Financials | -0.26% | |
| 23 | DXIV Dimensional - International Vector… | 0.03% | 21.86K | $69.7K | $223.3M | Developed Markets | +0.11% | |
| 24 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 58.22K | $195.9K | $678.9M | Financials | -0.08% | |
| 25 | DFSI Dimensional International… | 0.03% | 98.71K | $332.1K | $1.20B | Developed Markets | -0.34% | |
| 26 | AVDE Avantis International Equity ETF | 0.02% | 1.31M | $4.4M | $19.12B | Developed Markets | -0.13% | |
| 27 | IEUR iShares Core MSCI Europe ETF | 0.02% | 605.66K | $2.0M | $9.51B | Developed Markets | -0.57% | |
| 28 | AVSD Avantis Responsible International… | 0.02% | 22.03K | $69.9K | $363.1M | Developed Markets | -0.26% | |
| 29 | VGK Vanguard FTSE Europe ETF | 0.02% | 2.39M | $7.2M | $38.50B | Developed Markets | -0.45% | |
| 30 | DWM WisdomTree International Equity Fund | 0.01% | 39.73K | $86.4K | $692.9M | Financials | -0.54% | |
| 31 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 7.27M | $24.5M | $196.04B | Developed Markets | -0.23% | |
| 32 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 1.22K | $3.9K | $31.1M | Developed Markets | +0.57% | |
| 33 | DFIC Dimensional - International Core Equity… | 0.01% | 551.41K | $1.9M | $15.51B | Developed Markets | -0.11% | |
| 34 | IDEV iShares Core MSCI International… | 0.01% | 1.06M | $3.6M | $33.08B | Developed Markets | -0.13% | |
| 35 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 9.94M | $29.9M | $315.00B | Developed Markets | -0.09% | |
| 36 | VSGX Vanguard ESG International Stock ETF | 0.01% | 205.37K | $617.3K | $6.50B | Developed Markets | -0.05% | |
| 37 | IXUS iShares Core MSCI Total International… | 0.01% | 1.25M | $4.2M | $61.10B | Developed Markets | +0.10% | |
| 38 | VXUS Vanguard Total International Stock ETF | 0.01% | 14.60M | $43.9M | $646.20B | Developed Markets | +0.05% | |
| 39 | AFTY Pacer CSOP FTSE China A50 ETF | 0.01% | 647.29K | $3.1M | $4.3M | — | -0.03% |
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.