Welke ETF's bezitten FAN.L?
Volution Group PLC — 25 ETF's bezitten het, ter waarde van $83.3M over 9.60M 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… | 0.35% | 17.37K | $153.5K | $44.1M | Financials | +0.19% | |
| 2 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.12% | 26.32K | $210.1K | $167.1M | Dividend | +0.19% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.11% | 22.66K | $200.2K | $186.6M | Financials | +0.25% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.07% | 481.81K | $4.4M | $5.96B | Developed Markets | +0.41% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.07% | 40.90K | $326.5K | $430.9M | Developed Markets | +0.06% | |
| 6 | DLS WisdomTree International SmallCap… | 0.07% | 95.27K | $760.5K | $1.09B | Dividend | +0.22% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.07% | 419.61K | $3.8M | $5.79B | Developed Markets | +0.53% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.06% | 22.84K | $201.4K | $355.8M | Developed Markets | +0.52% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 686.95K | $6.3M | $13.38B | Developed Markets | +0.29% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 13.57K | $119.8K | $260.4M | Developed Markets | +0.12% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 741.51K | $6.3M | $13.60B | Developed Markets | +0.71% | |
| 12 | DDWM WisdomTree Dynamic International Equity… | 0.04% | 68.44K | $578.8K | $1.49B | Developed Markets | -0.34% | |
| 13 | DWM WisdomTree International Equity Fund | 0.03% | 25.71K | $205.2K | $692.9M | Financials | -0.44% | |
| 14 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 6.78K | $52.7K | $270.0M | Developed Markets | +0.15% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 11.78K | $107.8K | $678.9M | Financials | +0.03% | |
| 16 | VGK Vanguard FTSE Europe ETF | 0.01% | 468.73K | $4.0M | $38.50B | Developed Markets | -0.51% | |
| 17 | IEUR iShares Core MSCI Europe ETF | 0.01% | 104.07K | $952.0K | $9.51B | Developed Markets | -0.59% | |
| 18 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 303 | $2.7K | $31.1M | Developed Markets | +0.47% | |
| 19 | IDEV iShares Core MSCI International… | 0.01% | 234.71K | $2.1M | $33.08B | Developed Markets | -0.17% | |
| 20 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.39M | $12.7M | $196.04B | Developed Markets | -0.29% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.91M | $16.1M | $315.00B | Developed Markets | -0.18% | |
| 22 | TLTD Northern Trust Morningstar Developed… | 0.00% | 3.84K | $35.1K | $696.6M | Developed Markets | -0.16% | |
| 23 | VSGX Vanguard ESG International Stock ETF | 0.00% | 33.39K | $281.7K | $6.50B | Developed Markets | -0.05% | |
| 24 | VXUS Vanguard Total International Stock ETF | 0.00% | 2.73M | $23.0M | $646.20B | Developed Markets | -0.03% | |
| 25 | AVDE Avantis International Equity ETF | 0.00% | 46.07K | $422.9K | $19.12B | Developed Markets | -0.15% |
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.