Welche ETFs halten DNLM.L?
Dunelm Group plc · Consumer Cyclical · Specialty Retail · GB — 30 ETFs halten es, Wert $103.7M über 8.80M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | DDLS WisdomTree Dynamic International… | 0.34% | 159.54K | $1.6M | $430.9M | Developed Markets | 0.00% | |
| 2 | DLS WisdomTree International SmallCap… | 0.34% | 375.37K | $3.7M | $1.09B | Dividend | -0.39% | |
| 3 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.30% | 11.03K | $131.4K | $44.1M | Financials | -0.80% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.09% | 14.18K | $169.0K | $186.6M | Financials | +0.03% | |
| 5 | TLTD Northern Trust Morningstar Developed… | 0.09% | 53.13K | $643.9K | $696.6M | Developed Markets | -0.56% | |
| 6 | AVDV Avantis International Small Cap Value… | 0.09% | 1.52M | $18.5M | $20.17B | Developed Markets | -0.26% | |
| 7 | ISCF iShares International Small-Cap Equity… | 0.08% | 46.30K | $561.2K | $688.3M | Developed Markets | -0.40% | |
| 8 | DTH WisdomTree International High Dividend… | 0.07% | 50.52K | $491.8K | $665.8M | Dividend | -0.68% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.07% | 319.31K | $3.9M | $5.96B | Developed Markets | -0.30% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.06% | 16.73K | $199.0K | $355.8M | Developed Markets | -0.35% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.06% | 264.15K | $3.2M | $5.79B | Developed Markets | -0.48% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 14.08K | $167.5K | $364.6M | Developed Markets | -0.23% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 9.04K | $107.7K | $260.4M | Developed Markets | -0.25% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 457.90K | $5.5M | $13.38B | Developed Markets | -0.30% | |
| 15 | FNDC Schwab Fundamental International Small… | 0.04% | 107.58K | $1.3M | $3.18B | Developed Markets | -0.37% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 463.60K | $5.4M | $13.60B | Developed Markets | -0.11% | |
| 17 | AVSD Avantis Responsible International… | 0.02% | 6.14K | $73.0K | $363.1M | Developed Markets | -0.39% | |
| 18 | AVDE Avantis International Equity ETF | 0.01% | 224.70K | $2.7M | $19.12B | Developed Markets | -0.39% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 7.88K | $95.5K | $678.9M | Financials | -0.37% | |
| 20 | DWM WisdomTree International Equity Fund | 0.01% | 7.42K | $72.2K | $692.9M | Financials | -0.57% | |
| 21 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 14.32K | $144.9K | $1.49B | Developed Markets | -0.34% | |
| 22 | IEUR iShares Core MSCI Europe ETF | 0.01% | 80.23K | $972.5K | $9.51B | Developed Markets | -0.34% | |
| 23 | VGK Vanguard FTSE Europe ETF | 0.01% | 294.47K | $3.4M | $38.50B | Developed Markets | -0.53% | |
| 24 | IDEV iShares Core MSCI International… | 0.01% | 176.22K | $2.1M | $33.08B | Developed Markets | -0.52% | |
| 25 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 167 | $2.0K | $31.1M | Developed Markets | -0.20% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 899.48K | $10.9M | $196.04B | Developed Markets | -0.44% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.19M | $14.0M | $315.00B | Developed Markets | -0.46% | |
| 28 | VSGX Vanguard ESG International Stock ETF | 0.00% | 24.32K | $284.5K | $6.50B | Developed Markets | -0.25% | |
| 29 | IXUS iShares Core MSCI Total International… | 0.00% | 195.04K | $2.4M | $61.10B | Developed Markets | -0.40% | |
| 30 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.79M | $21.0M | $646.20B | Developed Markets | -0.34% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.