Welke ETF's bezitten GNS.L?
Genus plc · Healthcare · Biotechnology · GB — 27 ETF's bezitten het, ter waarde van $102.9M over 3.39M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | MOO VanEck Agribusiness ETF | 0.51% | 169.29K | $5.3M | $1.03B | Financials | -0.94% | |
| 2 | WDNA WisdomTree BioRevolution Fund | 0.44% | 320 | $10.2K | $3.1M | Healthcare | +0.08% | |
| 3 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.42% | 5.78K | $181.1K | $44.1M | Financials | +0.19% | |
| 4 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.15% | 8.02K | $255.6K | $167.1M | Dividend | +0.15% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.13% | 7.46K | $233.7K | $186.6M | Financials | +0.39% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.08% | 141.07K | $4.4M | $5.79B | Developed Markets | +0.60% | |
| 7 | DDLS WisdomTree Dynamic International… | 0.07% | 9.96K | $317.4K | $430.9M | Developed Markets | +0.06% | |
| 8 | DLS WisdomTree International SmallCap… | 0.07% | 22.42K | $714.7K | $1.09B | Dividend | +0.17% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 4.69K | $146.8K | $260.4M | Developed Markets | +0.23% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 237.41K | $7.4M | $13.38B | Developed Markets | +0.38% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 260.54K | $7.7M | $13.60B | Developed Markets | +0.82% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 5.86K | $181.9K | $364.6M | Developed Markets | +0.23% | |
| 13 | ISCF iShares International Small-Cap Equity… | 0.04% | 8.53K | $267.4K | $688.3M | Developed Markets | +0.47% | |
| 14 | FNDC Schwab Fundamental International Small… | 0.04% | 36.73K | $1.2M | $3.18B | Developed Markets | +0.35% | |
| 15 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 10.34K | $325.8K | $1.49B | Developed Markets | -0.11% | |
| 16 | DWM WisdomTree International Equity Fund | 0.02% | 4.30K | $137.2K | $692.9M | Financials | -0.48% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 4.39K | $137.5K | $678.9M | Financials | 0.00% | |
| 18 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 200 | $6.3K | $31.1M | Developed Markets | +0.52% | |
| 19 | IEUR iShares Core MSCI Europe ETF | 0.01% | 42.04K | $1.3M | $9.51B | Developed Markets | -0.50% | |
| 20 | VGK Vanguard FTSE Europe ETF | 0.01% | 157.73K | $4.7M | $38.50B | Developed Markets | -0.45% | |
| 21 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.89K | $59.2K | $696.6M | Developed Markets | -0.10% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 476.14K | $14.9M | $196.04B | Developed Markets | -0.19% | |
| 23 | IDEV iShares Core MSCI International… | 0.01% | 76.85K | $2.4M | $33.08B | Developed Markets | -0.10% | |
| 24 | VSGX Vanguard ESG International Stock ETF | 0.01% | 13.61K | $403.3K | $6.50B | Developed Markets | +0.10% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 643.42K | $19.1M | $315.00B | Developed Markets | -0.04% | |
| 26 | IXUS iShares Core MSCI Total International… | 0.00% | 93.61K | $2.9M | $61.10B | Developed Markets | +0.14% | |
| 27 | VXUS Vanguard Total International Stock ETF | 0.00% | 950.25K | $28.2M | $646.20B | Developed Markets | +0.13% |
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.