ETF nào đang nắm giữ GEN.L?
POLYPIPE GROUP PLC — 20 Các ETF đang nắm giữ, trị giá $38.1M trên 9.91M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 26, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | PIO Invesco Global Water ETF | 0.47% | 339.99K | $1.3M | $275.5M | Industrials | -0.55% | |
| 2 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.19% | 22.08K | $83.7K | $44.1M | Financials | +0.19% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.06% | 28.11K | $106.5K | $186.6M | Financials | +0.25% | |
| 4 | DISV Dimensional - International Small Cap… | 0.06% | 758.17K | $3.0M | $5.28B | Developed Markets | +0.36% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 44.83K | $168.8K | $364.6M | Developed Markets | +0.27% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.04% | 318.74K | $1.3M | $3.18B | Developed Markets | +0.26% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.04% | 542.10K | $2.2M | $5.79B | Developed Markets | +0.53% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 859.59K | $3.4M | $13.38B | Developed Markets | +0.29% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 16.96K | $64.3K | $260.4M | Developed Markets | +0.12% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 966.99K | $3.6M | $13.60B | Developed Markets | +0.71% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.02% | 236.95K | $942.0K | $5.96B | Developed Markets | +0.41% | |
| 12 | ISCF iShares International Small-Cap Equity… | 0.01% | 16.97K | $67.4K | $688.3M | Developed Markets | +0.36% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 14.79K | $58.8K | $678.9M | Financials | +0.03% | |
| 14 | IEUR iShares Core MSCI Europe ETF | 0.01% | 174.26K | $692.8K | $9.51B | Developed Markets | -0.59% | |
| 15 | VGK Vanguard FTSE Europe ETF | 0.01% | 579.47K | $2.1M | $38.50B | Developed Markets | -0.51% | |
| 16 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 411 | $1.6K | $31.1M | Developed Markets | +0.47% | |
| 17 | IDEV iShares Core MSCI International… | 0.00% | 346.75K | $1.4M | $33.08B | Developed Markets | -0.17% | |
| 18 | IXUS iShares Core MSCI Total International… | 0.00% | 578.90K | $2.3M | $61.10B | Developed Markets | +0.01% | |
| 19 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.66M | $6.6M | $196.04B | Developed Markets | -0.29% | |
| 20 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.41M | $8.9M | $315.00B | Developed Markets | -0.18% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.