Welke ETF's bezitten EMG.L?
Man Group plc · Financial Services · Asset Management · GB — 50 ETF's bezitten het, ter waarde van $305.1M over 74.12M 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… | 0.94% | 98.05K | $406.9K | $44.1M | Financials | +0.19% | |
| 2 | FKU First Trust United Kingdom AlphaDEX Fund | 0.88% | 83.55K | $345.3K | $40.2M | Developed Markets | -0.18% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.52% | 612.50K | $2.4M | $430.9M | Developed Markets | +0.06% | |
| 4 | DLS WisdomTree International SmallCap… | 0.51% | 1.44M | $5.5M | $1.09B | Dividend | +0.22% | |
| 5 | RFAP First Trust RiverFront Dynamic Asia… | 0.37% | 149.87K | $619.3K | $8.7M | Real Estate | 0.00% | |
| 6 | RFDI First Trust RiverFront Dynamic… | 0.37% | 149.87K | $619.3K | $169.6M | Developed Markets | -0.56% | |
| 7 | ISCF iShares International Small-Cap Equity… | 0.32% | 523.70K | $2.2M | $688.3M | Developed Markets | +0.36% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.29% | 126.69K | $525.7K | $186.6M | Financials | +0.25% | |
| 9 | EUDG WisdomTree Europe Quality Dividend… | 0.25% | 46.06K | $177.4K | $70.8M | Dividend | -0.74% | |
| 10 | TLTD Northern Trust Morningstar Developed… | 0.25% | 426.19K | $1.8M | $696.6M | Developed Markets | -0.16% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.19% | 2.66M | $11.1M | $5.96B | Developed Markets | +0.41% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.18% | 1.39M | $5.8M | $3.18B | Developed Markets | +0.26% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.18% | 2.46M | $10.2M | $5.79B | Developed Markets | +0.53% | |
| 14 | AVDS Avantis International Small Cap Equity… | 0.16% | 133.38K | $551.2K | $355.8M | Developed Markets | +0.52% | |
| 15 | AVDV Avantis International Small Cap Value… | 0.13% | 6.66M | $27.7M | $20.17B | Developed Markets | +0.60% | |
| 16 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.13% | 79.21K | $328.7K | $260.4M | Developed Markets | +0.12% | |
| 17 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.13% | 4.01M | $16.7M | $13.38B | Developed Markets | +0.29% | |
| 18 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.12% | 4.35M | $17.8M | $13.60B | Developed Markets | +0.71% | |
| 19 | IGRO iShares International Dividend Growth… | 0.08% | 258.40K | $1.1M | $1.32B | Dividend | -0.45% | |
| 20 | AVSD Avantis Responsible International… | 0.05% | 45.80K | $189.3K | $363.1M | Developed Markets | -0.30% | |
| 21 | DXIV Dimensional - International Vector… | 0.05% | 24.91K | $103.4K | $223.3M | Developed Markets | +0.10% | |
| 22 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 70.69K | $293.4K | $678.9M | Financials | +0.03% | |
| 23 | DISV Dimensional - International Small Cap… | 0.04% | 488.06K | $2.0M | $5.28B | Developed Markets | +0.36% | |
| 24 | IEUR iShares Core MSCI Europe ETF | 0.03% | 706.23K | $2.9M | $9.51B | Developed Markets | -0.59% | |
| 25 | DFIC Dimensional - International Core Equity… | 0.03% | 1.11M | $4.6M | $15.51B | Developed Markets | -0.16% | |
| 26 | VGK Vanguard FTSE Europe ETF | 0.03% | 2.74M | $11.2M | $38.50B | Developed Markets | -0.51% | |
| 27 | DFSI Dimensional International… | 0.03% | 75.93K | $315.1K | $1.20B | Developed Markets | -0.06% | |
| 28 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 175.68K | $729.6K | $3.04B | Developed Markets | -0.17% | |
| 29 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 1.51K | $6.3K | $31.1M | Developed Markets | +0.47% | |
| 30 | IDEV iShares Core MSCI International… | 0.02% | 1.55M | $6.4M | $33.08B | Developed Markets | -0.17% | |
| 31 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 8.58M | $35.6M | $196.04B | Developed Markets | -0.29% | |
| 32 | AVDE Avantis International Equity ETF | 0.02% | 795.28K | $3.3M | $19.12B | Developed Markets | -0.15% | |
| 33 | DFAI Dimensional - International Core Equity… | 0.01% | 660.72K | $2.7M | $18.36B | Developed Markets | -0.22% | |
| 34 | VSGX Vanguard ESG International Stock ETF | 0.01% | 236.44K | $968.1K | $6.50B | Developed Markets | -0.05% | |
| 35 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 11.26M | $46.1M | $315.00B | Developed Markets | -0.18% | |
| 36 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 428.12K | $1.8M | $12.65B | Developed Markets | +0.23% | |
| 37 | JFLI JPMorgan Flexible Income ETF | 0.01% | 1.46K | $6.0K | $48.8M | Developed Markets | -0.14% | |
| 38 | IXUS iShares Core MSCI Total International… | 0.01% | 1.77M | $7.4M | $61.10B | Developed Markets | +0.01% | |
| 39 | VXUS Vanguard Total International Stock ETF | 0.01% | 16.78M | $68.7M | $646.20B | Developed Markets | -0.03% | |
| 40 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 2.58K | $10.7K | $113.9M | Developed Markets | +0.22% | |
| 41 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 191 | $792.74 | $16.1M | Developed Markets | +0.53% | |
| 42 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 492 | $2.0K | $41.6M | Developed Markets | +0.30% | |
| 43 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 338 | $1.4K | $28.6M | Developed Markets | +0.24% | |
| 44 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 718 | $3.0K | $61.4M | Developed Markets | +0.22% | |
| 45 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 997 | $4.1K | $90.0M | Developed Markets | +0.25% | |
| 46 | AOA iShares Core 80/20 Aggressive… | 0.00% | 35.70K | $148.1K | $3.31B | Developed Markets | +0.23% | |
| 47 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 955 | $4.0K | $95.7M | Developed Markets | +0.21% | |
| 48 | VT Vanguard Total World Stock ETF | 0.00% | 898.91K | $3.7M | $97.90B | Developed Markets | +0.37% | |
| 49 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 974 | $4.0K | $111.4M | Developed Markets | +0.26% | |
| 50 | DIHP Dimensional International High… | 0.00% | 3.65K | $15.1K | $6.65B | Developed Markets | -0.42% |
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.