Welke ETF's bezitten BPT.L?
Bridgepoint Group plc · Financial Services · Asset Management · GB — 28 ETF's bezitten het, ter waarde van $106.7M over 24.76M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | PRVT Tema Listed Private Managers ETF | 5.14% | 2.72K | $11.9K | $232.9K | Financials | +1.18% | |
| 2 | GPZ VanEck Alternative Asset Manager ETF | 2.03% | 1.18M | $5.2M | $259.3M | Financials | +0.36% | |
| 3 | PSP Invesco Global Listed Private Equity ETF | 1.80% | 1.00M | $4.4M | $249.5M | Financials | +0.88% | |
| 4 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.33% | 32.68K | $144.0K | $44.1M | Financials | +0.19% | |
| 5 | EUDG WisdomTree Europe Quality Dividend… | 0.18% | 34.49K | $123.9K | $70.8M | Dividend | -0.74% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.10% | 42.74K | $188.3K | $186.6M | Financials | +0.29% | |
| 7 | ISCF iShares International Small-Cap Equity… | 0.09% | 138.95K | $599.8K | $688.3M | Developed Markets | +0.29% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.09% | 1.15M | $5.0M | $5.79B | Developed Markets | +0.44% | |
| 9 | IHDG WisdomTree International Hedged Quality… | 0.08% | 481.56K | $1.7M | $2.21B | Dividend | -0.42% | |
| 10 | IQDG WisdomTree International Quality… | 0.07% | 148.63K | $533.9K | $730.3M | Dividend | -0.41% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 2.09M | $9.0M | $13.60B | Developed Markets | +0.63% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 40.58K | $178.2K | $364.6M | Developed Markets | +0.29% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 25.48K | $112.4K | $260.4M | Developed Markets | +0.11% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 1.29M | $5.6M | $13.38B | Developed Markets | +0.20% | |
| 15 | DIM WisdomTree International MidCap… | 0.04% | 16.61K | $59.7K | $170.5M | Dividend | -0.19% | |
| 16 | DFIS Dimensional - International Small Cap… | 0.03% | 450.04K | $1.9M | $5.96B | Developed Markets | +0.32% | |
| 17 | FNDC Schwab Fundamental International Small… | 0.02% | 156.88K | $679.0K | $3.18B | Developed Markets | +0.26% | |
| 18 | VGK Vanguard FTSE Europe ETF | 0.01% | 1.29M | $5.6M | $38.50B | Developed Markets | -0.53% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 14.70K | $63.4K | $678.9M | Financials | -0.05% | |
| 20 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 29.19K | $105.5K | $1.49B | Developed Markets | -0.40% | |
| 21 | TLTD Northern Trust Morningstar Developed… | 0.01% | 12.34K | $53.3K | $696.6M | Developed Markets | -0.20% | |
| 22 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 5.31M | $23.0M | $315.00B | Developed Markets | -0.27% | |
| 23 | VSGX Vanguard ESG International Stock ETF | 0.01% | 102.95K | $445.0K | $6.50B | Developed Markets | -0.17% | |
| 24 | IEUR iShares Core MSCI Europe ETF | 0.01% | 139.21K | $600.9K | $9.51B | Developed Markets | -0.64% | |
| 25 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 378 | $1.7K | $31.1M | Developed Markets | +0.42% | |
| 26 | VXUS Vanguard Total International Stock ETF | 0.01% | 7.78M | $33.6M | $646.20B | Developed Markets | -0.12% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.73M | $7.5M | $196.04B | Developed Markets | -0.34% | |
| 28 | IDEV iShares Core MSCI International… | 0.00% | 71.36K | $308.0K | $33.08B | Developed Markets | -0.24% |
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.