Welke ETF's bezitten FRAS.L?
Frasers Group plc · Consumer Cyclical · Specialty Retail · GB — 32 ETF's bezitten het, ter waarde van $96.1M over 8.57M 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 | FINE Themes European Luxury ETF | 4.12% | 2.85K | $27.5K | $660.0K | Consumer Discretionary | -0.26% | |
| 2 | FDTS First Trust Developed Markets ex-US… | 0.39% | 4.94K | $54.2K | $14.1M | Developed Markets | +1.41% | |
| 3 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.22% | 8.70K | $95.7K | $44.1M | Financials | -0.80% | |
| 4 | ISVL iShares International Developed Small… | 0.17% | 53.13K | $584.5K | $337.9M | Developed Markets | -0.03% | |
| 5 | AVDV Avantis International Small Cap Value… | 0.12% | 2.26M | $25.6M | $20.17B | Developed Markets | -0.26% | |
| 6 | ISCF iShares International Small-Cap Equity… | 0.10% | 60.80K | $686.0K | $688.3M | Developed Markets | -0.40% | |
| 7 | DISV Dimensional - International Small Cap… | 0.09% | 413.18K | $4.7M | $5.28B | Developed Markets | -0.22% | |
| 8 | TLTD Northern Trust Morningstar Developed… | 0.07% | 44.52K | $502.2K | $696.6M | Developed Markets | -0.56% | |
| 9 | IEUS iShares MSCI Europe Small-Cap ETF | 0.07% | 11.55K | $127.1K | $186.6M | Financials | +0.03% | |
| 10 | FNDC Schwab Fundamental International Small… | 0.05% | 147.12K | $1.7M | $3.18B | Developed Markets | -0.37% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.05% | 260.80K | $2.9M | $5.96B | Developed Markets | -0.30% | |
| 12 | SCHC Schwab International Small-Cap Equity… | 0.05% | 249.22K | $2.8M | $5.79B | Developed Markets | -0.48% | |
| 13 | AVDS Avantis International Small Cap Equity… | 0.04% | 13.23K | $145.1K | $355.8M | Developed Markets | -0.35% | |
| 14 | DXIV Dimensional - International Vector… | 0.04% | 8.57K | $94.3K | $223.3M | Developed Markets | -0.34% | |
| 15 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 12.71K | $139.4K | $364.6M | Developed Markets | -0.23% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 447.22K | $4.9M | $13.60B | Developed Markets | -0.11% | |
| 17 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 380.12K | $4.3M | $13.38B | Developed Markets | -0.30% | |
| 18 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 7.50K | $82.5K | $260.4M | Developed Markets | -0.25% | |
| 19 | AVDE Avantis International Equity ETF | 0.02% | 352.19K | $4.0M | $19.12B | Developed Markets | -0.39% | |
| 20 | AVSD Avantis Responsible International… | 0.02% | 6.37K | $69.9K | $363.1M | Developed Markets | -0.39% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 175.19K | $2.0M | $12.65B | Developed Markets | -0.29% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.01% | 191.62K | $2.2M | $15.51B | Developed Markets | -0.40% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 6.76K | $76.3K | $678.9M | Financials | -0.37% | |
| 24 | DFSI Dimensional International… | 0.01% | 10.90K | $122.9K | $1.20B | Developed Markets | -0.47% | |
| 25 | IEUR iShares Core MSCI Europe ETF | 0.01% | 79.98K | $902.3K | $9.51B | Developed Markets | -0.34% | |
| 26 | VGK Vanguard FTSE Europe ETF | 0.01% | 281.75K | $3.1M | $38.50B | Developed Markets | -0.53% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.34M | $15.1M | $196.04B | Developed Markets | -0.44% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.01% | 104.50K | $1.2M | $18.36B | Developed Markets | -0.39% | |
| 29 | IXUS iShares Core MSCI Total International… | 0.01% | 320.66K | $3.6M | $61.10B | Developed Markets | -0.40% | |
| 30 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 172 | $1.9K | $31.1M | Developed Markets | -0.20% | |
| 31 | IDEV iShares Core MSCI International… | 0.01% | 161.21K | $1.8M | $33.08B | Developed Markets | -0.52% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.16M | $12.7M | $315.00B | Developed Markets | -0.46% |
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.