どのETFが保有しているか BUR.L?
BURFORD CAPITAL LTD COMMON STOCK — 20 ETFが保有、評価額 $36.5M にわたる 8.48M 口数.
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 319.06K | $1.4M | $2.90B | Us Small Cap | +0.29% | |
| 2 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 32.53K | $137.4K | $364.6M | Developed Markets | -0.23% | |
| 3 | IWO iShares Russell 2000 Growth ETF | 0.04% | 1.33M | $5.7M | $15.19B | Us Small Cap | -0.10% | |
| 4 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 81.22K | $350.0K | $1.10B | Us Small Cap | +0.01% | |
| 5 | IWM iShares Russell 2000 ETF | 0.03% | 5.32M | $22.9M | $80.87B | Us Small Cap | -0.10% | |
| 6 | IWMW iShares Russell 2000 BuyWrite ETF | 0.03% | 3.85K | $16.4K | $58.6M | Covered Call | +0.02% | |
| 7 | JKL iShares Morningstar Small-Cap Value ETF | 0.03% | 43.86K | $189.0K | $710.3M | Us Small Cap | +0.03% | |
| 8 | ISCV iShares Morningstar Small Cap Value ETF | 0.03% | 43.86K | $189.0K | $704.0M | Us Small Cap | +0.08% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.02% | 156.49K | $677.4K | $3.18B | Developed Markets | -0.37% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.02% | 16.50K | $69.7K | $355.8M | Developed Markets | -0.35% | |
| 11 | IWN iShares Russell 2000 Value ETF | 0.02% | 687.13K | $3.0M | $14.64B | Us Small Cap | -0.13% | |
| 12 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 10.16K | $43.3K | $292.0M | Financials | 0.00% | |
| 13 | ISCB iShares Morningstar Small-Cap ETF | 0.02% | 10.16K | $43.3K | $289.6M | Us Small Cap | +0.14% | |
| 14 | SMMD iShares Russell 2500 ETF | 0.01% | 103.71K | $447.0K | $3.83B | Financials | -0.03% | |
| 15 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 51.60K | $222.4K | $2.38B | Financials | -0.12% | |
| 16 | AVDS Avantis International Small Cap Equity… | 0.01% | 5.71K | $24.3K | $355.8M | Developed Markets | -0.35% | |
| 17 | AVDE Avantis International Equity ETF | 0.00% | 189.18K | $811.7K | $19.12B | Developed Markets | -0.39% | |
| 18 | TILT Northern Trust Morningstar US Market… | 0.00% | 14.85K | $64.0K | $2.24B | — | +0.07% | |
| 19 | IWV iShares Russell 3000 ETF | 0.00% | 54.13K | $233.3K | $20.22B | — | -0.01% | |
| 20 | AVDV Avantis International Small Cap Value… | 0.00% | 780 | $3.3K | $20.17B | Developed Markets | -0.26% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.