Welke ETF's bezitten CGEO.L?
GEORGIA CAPITAL PLC COMMON STOCK GBP.01 — 20 ETF's bezitten het, ter waarde van $52.8M over 879.25K 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 | PSP Invesco Global Listed Private Equity ETF | 0.73% | 31.51K | $1.8M | $248.1M | Financials | +0.89% | |
| 2 | FDTS First Trust Developed Markets ex-US… | 0.44% | 1.08K | $61.4K | $14.2M | Developed Markets | +0.55% | |
| 3 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.31% | 2.38K | $135.1K | $44.1M | Financials | +0.19% | |
| 4 | DISV Dimensional - International Small Cap… | 0.21% | 179.97K | $10.8M | $5.28B | Developed Markets | +0.38% | |
| 5 | IPKW Invesco International BuyBack Achievers… | 0.15% | 14.12K | $849.8K | $565.8M | Developed Markets | -0.41% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.11% | 104.50K | $6.3M | $5.96B | Developed Markets | +0.50% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.10% | 3.15K | $178.6K | $186.6M | Financials | +0.39% | |
| 8 | TLTD Northern Trust Morningstar Developed… | 0.08% | 9.21K | $554.2K | $696.6M | Developed Markets | -0.10% | |
| 9 | AVDV Avantis International Small Cap Value… | 0.07% | 233.99K | $14.1M | $20.43B | Developed Markets | +0.68% | |
| 10 | GIEQ Goldman Sachs Data Enhanced… | 0.06% | 118 | $6.7K | $15.1M | Developed Markets | -0.29% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.05% | 3.21K | $181.7K | $355.8M | Developed Markets | +0.45% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 103.59K | $6.2M | $13.38B | Developed Markets | +0.38% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 2.04K | $116.0K | $260.4M | Developed Markets | +0.23% | |
| 14 | AVSD Avantis Responsible International… | 0.04% | 2.46K | $139.3K | $363.1M | Developed Markets | -0.17% | |
| 15 | AVDE Avantis International Equity ETF | 0.03% | 105.18K | $6.3M | $19.25B | Developed Markets | -0.07% | |
| 16 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 131 | $7.4K | $31.1M | Developed Markets | +0.52% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.82K | $109.4K | $678.9M | Financials | 0.00% | |
| 18 | IEUR iShares Core MSCI Europe ETF | 0.01% | 14.19K | $854.0K | $9.51B | Developed Markets | -0.50% | |
| 19 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 62.87K | $3.8M | $196.04B | Developed Markets | -0.19% | |
| 20 | IDEV iShares Core MSCI International… | 0.00% | 3.72K | $223.9K | $33.08B | Developed Markets | -0.10% |
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.