Какие ETF владеют BREE.L?
Breedon Group PLC — 24 ETF держат, стоимость $62.6M по 13.21M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | ICPY Tweedy, Browne International Insider +… | 0.81% | 130.99K | $643.9K | $69.2M | Developed Markets | +0.08% | |
| 2 | COPY Tweedy, Browne Insider + Value ETF | 0.58% | 488.32K | $2.4M | $314.3M | Developed Markets | +0.03% | |
| 3 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.27% | 24.34K | $117.4K | $44.1M | Financials | +0.19% | |
| 4 | DISV Dimensional - International Small Cap… | 0.19% | 2.04M | $9.9M | $5.28B | Developed Markets | +0.38% | |
| 5 | FDTS First Trust Developed Markets ex-US… | 0.09% | 2.64K | $12.7K | $14.1M | Developed Markets | +0.55% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 61.29K | $295.9K | $364.6M | Developed Markets | +0.23% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.08% | 31.22K | $150.7K | $186.6M | Financials | +0.39% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.07% | 431.84K | $2.1M | $3.18B | Developed Markets | +0.35% | |
| 9 | TLTD Northern Trust Morningstar Developed… | 0.06% | 81.87K | $398.5K | $696.6M | Developed Markets | -0.10% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.05% | 612.29K | $3.0M | $5.79B | Developed Markets | +0.60% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.05% | 629.32K | $3.1M | $5.96B | Developed Markets | +0.50% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 18.82K | $90.9K | $260.4M | Developed Markets | +0.20% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 954.34K | $4.6M | $13.38B | Developed Markets | +0.38% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 1.11M | $5.0M | $13.60B | Developed Markets | +0.82% | |
| 15 | AVSD Avantis Responsible International… | 0.02% | 15.21K | $73.4K | $363.1M | Developed Markets | -0.17% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 16.37K | $79.7K | $678.9M | Financials | 0.00% | |
| 17 | IEUR iShares Core MSCI Europe ETF | 0.01% | 209.53K | $1.0M | $9.51B | Developed Markets | -0.50% | |
| 18 | VGK Vanguard FTSE Europe ETF | 0.01% | 677.53K | $3.0M | $38.50B | Developed Markets | -0.45% | |
| 19 | AVDE Avantis International Equity ETF | 0.01% | 223.39K | $1.1M | $19.12B | Developed Markets | -0.07% | |
| 20 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 2.27M | $11.0M | $196.04B | Developed Markets | -0.18% | |
| 21 | IDEV iShares Core MSCI International… | 0.01% | 366.08K | $1.8M | $33.08B | Developed Markets | -0.10% | |
| 22 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.76M | $12.4M | $315.00B | Developed Markets | -0.04% | |
| 23 | VSGX Vanguard ESG International Stock ETF | 0.00% | 52.81K | $236.5K | $6.50B | Developed Markets | +0.10% | |
| 24 | AVDS Avantis International Small Cap Equity… | 0.00% | 1.48K | $7.2K | $355.8M | Developed Markets | +0.45% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.