Какие ETF владеют GVC.VI?
ENTAIN PLC — 26 ETF держат, стоимость $72.0M по 9.79M 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 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.87% | 51.65K | $378.0K | $44.1M | Financials | -0.80% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.27% | 66.72K | $488.3K | $186.6M | Financials | +0.03% | |
| 3 | CGIC Capital Group International Core Equity… | 0.21% | 724.64K | $5.3M | $2.51B | Preferred Stocks | -0.38% | |
| 4 | FLGB Franklin FTSE United Kingdom ETF | 0.13% | 157.46K | $1.2M | $921.3M | Developed Markets | -0.88% | |
| 5 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.12% | 41.65K | $304.9K | $260.4M | Developed Markets | -0.25% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.12% | 2.11M | $15.5M | $13.38B | Developed Markets | -0.30% | |
| 7 | ISCF iShares International Small-Cap Equity… | 0.08% | 75.24K | $553.9K | $688.3M | Developed Markets | -0.40% | |
| 8 | RXI iShares Global Consumer Discretionary… | 0.07% | 25.77K | $188.6K | $271.2M | Financials | -0.54% | |
| 9 | GTPE Goldman Sachs MSCI World Private Equity… | 0.06% | 2.57K | $18.8K | $31.1M | Developed Markets | -0.20% | |
| 10 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 36.37K | $267.7K | $678.9M | Financials | -0.37% | |
| 11 | IEV iShares Europe ETF | 0.03% | 74.66K | $549.7K | $1.71B | Financials | -0.56% | |
| 12 | FLEE Franklin FTSE Europe ETF | 0.03% | 4.71K | $34.5K | $121.5M | Financials | -0.40% | |
| 13 | IEUR iShares Core MSCI Europe ETF | 0.03% | 351.29K | $2.6M | $9.51B | Developed Markets | -0.34% | |
| 14 | IALT iShares Systematic Alternatives Active… | 0.02% | 159.03K | $1.2M | $5.62B | Developed Markets | -0.10% | |
| 15 | HFXI NYLI FTSE International Equity Currency… | 0.02% | 54.09K | $389.8K | $1.89B | Developed Markets | -0.49% | |
| 16 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 4.36M | $32.1M | $196.04B | Developed Markets | -0.44% | |
| 17 | IDEV iShares Core MSCI International… | 0.01% | 653.02K | $4.8M | $33.08B | Developed Markets | -0.52% | |
| 18 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 1.58K | $11.6K | $113.9M | Developed Markets | -0.33% | |
| 19 | IXUS iShares Core MSCI Total International… | 0.01% | 811.31K | $6.0M | $61.10B | Developed Markets | -0.40% | |
| 20 | TLTD Northern Trust Morningstar Developed… | 0.01% | 7.42K | $54.7K | $696.6M | Developed Markets | -0.56% | |
| 21 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 80 | $589.21 | $16.1M | Developed Markets | -0.13% | |
| 22 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 207 | $1.5K | $41.6M | Developed Markets | -0.11% | |
| 23 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 142 | $1.0K | $28.6M | Developed Markets | -0.11% | |
| 24 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 303 | $2.2K | $61.4M | Developed Markets | -0.14% | |
| 25 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 420 | $3.1K | $90.0M | Developed Markets | -0.14% | |
| 26 | AOA iShares Core 80/20 Aggressive… | 0.00% | 15.05K | $110.8K | $3.31B | Developed Markets | -0.12% |
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.