Welke ETF's bezitten CVSG.L?
CVS GROUP PLC COMMON STOCK GBP.002 — 18 ETF's bezitten het, ter waarde van $25.7M over 1.46M 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 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.25% | 6.06K | $108.2K | $44.1M | Financials | +0.19% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.08% | 8.11K | $144.7K | $186.6M | Financials | +0.39% | |
| 3 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.05% | 5.43K | $87.6K | $167.1M | Dividend | +0.15% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.04% | 8.05K | $142.7K | $355.8M | Developed Markets | +0.45% | |
| 5 | DLS WisdomTree International SmallCap… | 0.04% | 27.87K | $449.9K | $1.09B | Dividend | +0.17% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.04% | 133.63K | $2.4M | $5.96B | Developed Markets | +0.50% | |
| 7 | DDLS WisdomTree Dynamic International… | 0.04% | 10.98K | $177.3K | $430.9M | Developed Markets | +0.06% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 4.95K | $88.2K | $260.4M | Developed Markets | +0.23% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 250.53K | $4.4M | $13.38B | Developed Markets | +0.38% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 6.61K | $117.1K | $364.6M | Developed Markets | +0.23% | |
| 11 | FNDC Schwab Fundamental International Small… | 0.03% | 58.28K | $1.0M | $3.18B | Developed Markets | +0.35% | |
| 12 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 207 | $3.7K | $31.1M | Developed Markets | +0.52% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 4.31K | $76.2K | $678.9M | Financials | 0.00% | |
| 14 | IEUR iShares Core MSCI Europe ETF | 0.01% | 47.45K | $838.5K | $9.51B | Developed Markets | -0.50% | |
| 15 | AVDE Avantis International Equity ETF | 0.01% | 89.21K | $1.6M | $19.12B | Developed Markets | -0.07% | |
| 16 | IDEV iShares Core MSCI International… | 0.01% | 106.33K | $1.9M | $33.08B | Developed Markets | -0.10% | |
| 17 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 547.34K | $9.7M | $196.04B | Developed Markets | -0.19% | |
| 18 | IXUS iShares Core MSCI Total International… | 0.00% | 141.06K | $2.5M | $61.10B | Developed Markets | +0.14% |
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.