Welke ETF's bezitten HILS.L?
Hill & Smith Holdings PLC · Industrials · Engineering & Construction · GB — 35 ETF's bezitten het, ter waarde van $178.1M over 4.56M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | ASCI abrdn International Small Cap Active ETF | 3.19% | 65.15K | $2.6M | $80.4M | Preferred Stocks | +0.23% | |
| 2 | NISM NYLI International Small-Mid Cap Equity… | 0.88% | 5.82K | $230.0K | $24.9M | Developed Markets | 0.00% | |
| 3 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.62% | 6.87K | $269.6K | $44.1M | Financials | +0.20% | |
| 4 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.62% | 29.58K | $1.0M | $167.1M | Dividend | -0.24% | |
| 5 | ISCF iShares International Small-Cap Equity… | 0.20% | 34.59K | $1.4M | $688.3M | Developed Markets | +0.20% | |
| 6 | DLS WisdomTree International SmallCap… | 0.20% | 60.35K | $2.1M | $1.09B | Dividend | +0.04% | |
| 7 | DDLS WisdomTree Dynamic International… | 0.20% | 25.26K | $890.8K | $430.9M | Developed Markets | -0.13% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.19% | 8.89K | $349.2K | $186.6M | Financials | +0.41% | |
| 9 | PICK iShares MSCI Global Metals & Mining… | 0.18% | 111.37K | $4.4M | $2.50B | Materials | -0.42% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.13% | 11.33K | $443.5K | $355.8M | Developed Markets | +0.21% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.12% | 172.63K | $6.9M | $5.96B | Developed Markets | +0.17% | |
| 12 | SCHC Schwab International Small-Cap Equity… | 0.11% | 164.34K | $6.5M | $5.79B | Developed Markets | +0.31% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 5.46K | $214.4K | $260.4M | Developed Markets | +0.05% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 276.62K | $11.0M | $13.38B | Developed Markets | +0.10% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 298.29K | $11.5M | $13.60B | Developed Markets | +0.56% | |
| 16 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 6.60K | $258.6K | $364.6M | Developed Markets | +0.12% | |
| 17 | FNDC Schwab Fundamental International Small… | 0.07% | 54.72K | $2.2M | $3.18B | Developed Markets | +0.31% | |
| 18 | DXIV Dimensional - International Vector… | 0.04% | 2.50K | $98.4K | $223.3M | Developed Markets | -0.34% | |
| 19 | DFSI Dimensional International… | 0.03% | 9.93K | $394.8K | $1.20B | Developed Markets | -0.08% | |
| 20 | IGRO iShares International Dividend Growth… | 0.03% | 9.28K | $368.6K | $1.32B | Dividend | -0.43% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 4.78K | $189.8K | $678.9M | Financials | -0.36% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.02% | 89.67K | $3.6M | $15.51B | Developed Markets | -0.20% | |
| 23 | AVDE Avantis International Equity ETF | 0.02% | 107.09K | $4.3M | $19.12B | Developed Markets | -0.18% | |
| 24 | IEUR iShares Core MSCI Europe ETF | 0.02% | 50.30K | $2.0M | $9.51B | Developed Markets | -0.44% | |
| 25 | VGK Vanguard FTSE Europe ETF | 0.02% | 186.43K | $7.2M | $38.50B | Developed Markets | -0.43% | |
| 26 | DWM WisdomTree International Equity Fund | 0.02% | 3.41K | $120.1K | $692.9M | Financials | -0.57% | |
| 27 | TLTD Northern Trust Morningstar Developed… | 0.02% | 3.18K | $126.3K | $696.6M | Developed Markets | -0.11% | |
| 28 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 6.08K | $213.6K | $1.49B | Developed Markets | -0.30% | |
| 29 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 40.34K | $1.6M | $12.65B | Developed Markets | +0.27% | |
| 30 | IDEV iShares Core MSCI International… | 0.01% | 103.62K | $4.1M | $33.08B | Developed Markets | -0.19% | |
| 31 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 563.30K | $22.4M | $196.04B | Developed Markets | -0.27% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 760.43K | $29.4M | $315.00B | Developed Markets | -0.05% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.01% | 127.52K | $5.1M | $61.10B | Developed Markets | +0.07% | |
| 34 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.14M | $44.1M | $646.20B | Developed Markets | +0.04% | |
| 35 | DFAI Dimensional - International Core Equity… | 0.00% | 15.46K | $614.6K | $18.36B | Developed Markets | -0.22% |
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.