Quels ETF détiennent DSCV.L?
DISCOVERIE GROUP PLC — 12 ETF le détiennent, valeur $14.2M sur 1.35M parts.
Participations au Aug 26, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.21% | 8.55K | $89.4K | $44.1M | Financials | +0.19% | |
| 2 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.10% | 17.71K | $165.7K | $167.1M | Dividend | +0.15% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.07% | 32.88K | $307.7K | $430.9M | Developed Markets | -0.06% | |
| 4 | DLS WisdomTree International SmallCap… | 0.07% | 75.57K | $707.2K | $1.09B | Dividend | +0.22% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.06% | 10.96K | $114.6K | $186.6M | Financials | +0.29% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.03% | 170.28K | $1.8M | $5.96B | Developed Markets | +0.32% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 6.67K | $69.8K | $260.4M | Developed Markets | +0.11% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 338.26K | $3.6M | $13.38B | Developed Markets | +0.20% | |
| 9 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 6.48K | $69.0K | $678.9M | Financials | -0.05% | |
| 10 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 168 | $1.8K | $31.1M | Developed Markets | +0.42% | |
| 11 | IEUR iShares Core MSCI Europe ETF | 0.01% | 46.35K | $493.5K | $9.51B | Developed Markets | -0.64% | |
| 12 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 639.03K | $6.8M | $196.04B | Developed Markets | -0.34% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.