Какие ETF владеют GL9.IR?
Glanbia plc · Consumer Defensive · Packaged Foods · IE — 38 ETF держат, стоимость $155.4M по 5.89M акций.
Состав портфеля на Aug 27, 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 | 4.36% | 129.76K | $3.4M | $80.2M | Financials | -0.36% | |
| 2 | ILOW Alliance Bernstein - AB International… | 0.86% | 611.41K | $16.0M | $1.88B | Developed Markets | -0.36% | |
| 3 | ISVL iShares International Developed Small… | 0.75% | 97.13K | $2.5M | $337.9M | Developed Markets | +0.25% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.32% | 22.93K | $592.7K | $186.6M | Financials | +0.29% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.19% | 424.39K | $11.2M | $5.79B | Developed Markets | +0.44% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.14% | 14.36K | $371.2K | $260.4M | Developed Markets | +0.11% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.14% | 727.55K | $19.2M | $13.38B | Developed Markets | +0.20% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.14% | 306.50K | $8.1M | $5.96B | Developed Markets | +0.32% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.11% | 132.31K | $3.5M | $3.18B | Developed Markets | +0.26% | |
| 10 | ISCF iShares International Small-Cap Equity… | 0.08% | 21.16K | $558.2K | $688.3M | Developed Markets | +0.29% | |
| 11 | AVDE Avantis International Equity ETF | 0.07% | 475.59K | $12.6M | $19.12B | Developed Markets | -0.22% | |
| 12 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.06% | 1.74K | $45.4K | $76.1M | Financials | -0.40% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 13.05K | $344.2K | $678.9M | Financials | -0.05% | |
| 14 | DXIV Dimensional - International Vector… | 0.05% | 4.16K | $107.5K | $223.3M | Developed Markets | -0.05% | |
| 15 | IGRO iShares International Dividend Growth… | 0.05% | 22.68K | $598.1K | $1.32B | Dividend | -0.45% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.05% | 266.36K | $7.0M | $15.51B | Developed Markets | -0.19% | |
| 17 | IEUR iShares Core MSCI Europe ETF | 0.03% | 123.34K | $3.3M | $9.51B | Developed Markets | -0.64% | |
| 18 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 151.38K | $4.0M | $12.65B | Developed Markets | +0.10% | |
| 19 | DFSI Dimensional International… | 0.03% | 12.54K | $330.6K | $1.20B | Developed Markets | -0.04% | |
| 20 | IDEV iShares Core MSCI International… | 0.02% | 275.32K | $7.3M | $33.08B | Developed Markets | -0.24% | |
| 21 | TLTD Northern Trust Morningstar Developed… | 0.02% | 5.24K | $138.2K | $696.6M | Developed Markets | -0.20% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 1.43M | $37.8M | $196.04B | Developed Markets | -0.34% | |
| 23 | FNDF Schwab Fundamental International Large… | 0.02% | 186.98K | $4.9M | $26.10B | Financials | -0.33% | |
| 24 | AVSD Avantis Responsible International… | 0.02% | 2.58K | $66.5K | $363.1M | Developed Markets | -0.26% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.02% | 119.12K | $3.1M | $18.36B | Developed Markets | -0.29% | |
| 26 | IXUS iShares Core MSCI Total International… | 0.01% | 296.54K | $7.8M | $61.10B | Developed Markets | -0.08% | |
| 27 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 114 | $2.9K | $31.1M | Developed Markets | +0.42% | |
| 28 | AVIV Avantis International Large Cap Value… | 0.01% | 4.97K | $131.1K | $2.09B | Developed Markets | -0.44% | |
| 29 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 34 | $876.34 | $16.1M | Developed Markets | +0.53% | |
| 30 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 87 | $2.3K | $41.6M | Developed Markets | +0.32% | |
| 31 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 60 | $1.5K | $28.6M | Developed Markets | +0.24% | |
| 32 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 128 | $3.3K | $61.4M | Developed Markets | +0.19% | |
| 33 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 177 | $4.6K | $90.0M | Developed Markets | +0.22% | |
| 34 | AOA iShares Core 80/20 Aggressive… | 0.01% | 6.34K | $167.2K | $3.31B | Developed Markets | +0.16% | |
| 35 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 169 | $4.4K | $95.7M | Developed Markets | +0.25% | |
| 36 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 173 | $4.5K | $111.4M | Developed Markets | +0.21% | |
| 37 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 5.50K | $145.2K | $3.76B | Developed Markets | +0.11% | |
| 38 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 153 | $3.9K | $114.1M | Developed Markets | +0.10% |
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.