Какие ETF владеют GL9.IR?
Glanbia plc · Consumer Defensive · Packaged Foods · IE — 42 ETF держат, стоимость $136.3M по 6.36M акций.
Состав портфеля на Oct 10, 2026 · даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | EIRL iShares MSCI Ireland ETF | 3.85% | 134.94K | $2.9M | $75.2M | Financials | -1.14% | |
| 2 | ILOW Alliance Bernstein - AB International… | 0.75% | 611.41K | $13.1M | $1.78B | Developed Markets | +0.69% | |
| 3 | ISVL iShares International Developed Small… | 0.65% | 97.88K | $2.1M | $324.6M | Developed Markets | +0.46% | |
| 4 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.39% | 312.13K | $6.8M | $1.76B | Developed Markets | +0.22% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.29% | 21.56K | $461.0K | $161.7M | Financials | +1.02% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.16% | 420.12K | $9.1M | $5.48B | Developed Markets | +0.84% | |
| 7 | SEIE SEI Exchange Traded Funds - SEI Select… | 0.15% | 89.91K | $1.9M | $1.27B | Developed Markets | +0.43% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.12% | 736.21K | $15.7M | $12.71B | Developed Markets | +0.82% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.12% | 14.77K | $315.7K | $255.9M | Developed Markets | +0.73% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.12% | 306.50K | $6.6M | $5.75B | Developed Markets | +0.92% | |
| 11 | DIM WisdomTree International MidCap… | 0.09% | 6.75K | $146.3K | $159.7M | Dividend | +0.40% | |
| 12 | ISCF iShares International Small-Cap Equity… | 0.07% | 21.16K | $452.6K | $652.4M | Developed Markets | +1.07% | |
| 13 | AVDE Avantis International Equity ETF | 0.05% | 475.59K | $10.2M | $19.06B | Developed Markets | +0.58% | |
| 14 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.05% | 1.74K | $37.2K | $72.8M | Financials | +0.38% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 13.33K | $285.0K | $655.6M | Financials | +0.73% | |
| 16 | FNDC Schwab Fundamental International Small… | 0.04% | 60.72K | $1.3M | $3.05B | Developed Markets | +0.73% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.04% | 275.43K | $5.9M | $15.02B | Developed Markets | +0.64% | |
| 18 | IGRO iShares International Dividend Growth… | 0.04% | 22.68K | $485.0K | $1.24B | Dividend | +0.71% | |
| 19 | DXIV Dimensional - International Vector… | 0.04% | 4.16K | $88.9K | $229.8M | Developed Markets | +0.35% | |
| 20 | IEUR iShares Core MSCI Europe ETF | 0.03% | 129.35K | $2.8M | $9.12B | Developed Markets | +0.72% | |
| 21 | DFSI Dimensional International… | 0.03% | 14.32K | $306.2K | $1.15B | Developed Markets | +0.83% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 152.42K | $3.3M | $12.34B | International | +0.76% | |
| 23 | FNDF Schwab Fundamental International Large… | 0.02% | 236.69K | $5.1M | $25.20B | Financials | +0.46% | |
| 24 | IDEV iShares Core MSCI International… | 0.02% | 292.49K | $6.3M | $32.64B | Developed Markets | +0.73% | |
| 25 | TLTD Northern Trust Morningstar Developed… | 0.02% | 5.24K | $112.1K | $654.2M | Developed Markets | +0.55% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 1.46M | $31.2M | $188.12B | Developed Markets | +0.68% | |
| 27 | AVSD Avantis Responsible International… | 0.02% | 2.58K | $55.4K | $359.4M | Developed Markets | +0.70% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.02% | 126.42K | $2.7M | $17.78B | Developed Markets | +0.66% | |
| 29 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 8.53K | $184.7K | $1.43B | Developed Markets | +0.60% | |
| 30 | DWM WisdomTree International Equity Fund | 0.01% | 3.83K | $83.0K | $655.5M | Financials | +0.89% | |
| 31 | IXUS iShares Core MSCI Total International… | 0.01% | 294.75K | $6.3M | $58.21B | Developed Markets | +0.90% | |
| 32 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 117 | $2.5K | $30.4M | Developed Markets | +0.63% | |
| 33 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 37 | $782.64 | $16.6M | Developed Markets | +0.59% | |
| 34 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 68 | $1.4K | $30.7M | Developed Markets | +0.63% | |
| 35 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 106 | $2.3K | $46.9M | Developed Markets | +0.69% | |
| 36 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 150 | $3.2K | $68.2M | Developed Markets | +0.73% | |
| 37 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 200 | $4.3K | $97.7M | Developed Markets | +0.76% | |
| 38 | AOA iShares Core 80/20 Aggressive… | 0.00% | 6.58K | $140.8K | $3.34B | — | +0.54% | |
| 39 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 197 | $4.2K | $106.8M | Developed Markets | +0.70% | |
| 40 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 196 | $4.2K | $121.6M | Developed Markets | +0.63% | |
| 41 | AVIV Avantis International Large Cap Value… | 0.00% | 2.08K | $44.6K | $2.02B | Developed Markets | +0.34% | |
| 42 | AVNC Avantis All International Core Equity… | 0.00% | 45 | $966.72 | $97.2M | Developed Markets | 0.00% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.