Welke ETF's bezitten ICG.L?
ICG plc · Financial Services · Asset Management · GB — 26 ETF's bezitten het, ter waarde van $282.3M over 10.88M 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 | PRVT Tema Listed Private Managers ETF | 5.06% | 426 | $11.7K | $232.9K | Financials | +1.18% | |
| 2 | GPZ VanEck Alternative Asset Manager ETF | 4.58% | 430.92K | $11.7M | $259.3M | Financials | +0.36% | |
| 3 | FKU First Trust United Kingdom AlphaDEX Fund | 1.50% | 21.68K | $587.9K | $40.2M | Developed Markets | -0.18% | |
| 4 | FEP First Trust Europe AlphaDEX Fund | 0.82% | 161.03K | $4.4M | $543.9M | Financials | -0.41% | |
| 5 | FHK First Trust Hong Kong AlphaDEX Fund | 0.27% | 127.32K | $3.5M | $3.4M | Real Estate | -0.79% | |
| 6 | FCAN First Trust Canada AlphaDEX Fund | 0.27% | 127.32K | $3.5M | $3.1M | Real Estate | -0.17% | |
| 7 | FAUS First Trust Australia AlphaDEX Fund | 0.27% | 127.32K | $3.5M | $2.7M | Real Estate | -0.19% | |
| 8 | FKO First Trust South Korea AlphaDEX Fund | 0.27% | 127.32K | $3.5M | $2.0M | Real Estate | -1.38% | |
| 9 | FDT First Trust Developed Markets ex-US… | 0.27% | 129.66K | $3.6M | $1.33B | Developed Markets | +0.42% | |
| 10 | IBFR Innovator International Developed… | 0.19% | 1.08K | $29.6K | $15.4M | Buffer | 0.00% | |
| 11 | IFLR Innovator International Developed… | 0.15% | 5.44K | $149.3K | $98.1M | Developed Markets | -0.14% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.15% | 170.25K | $4.7M | $3.18B | Developed Markets | +0.26% | |
| 13 | IDHQ Invesco S&P International Developed… | 0.10% | 38.78K | $1.1M | $1.04B | Developed Markets | -0.30% | |
| 14 | BBEU JPMorgan BetaBuilders Europe ETF | 0.06% | 191.55K | $5.3M | $9.60B | Financials | -0.59% | |
| 15 | VGK Vanguard FTSE Europe ETF | 0.04% | 640.03K | $16.3M | $38.50B | Developed Markets | -0.53% | |
| 16 | VYMI Vanguard International High Dividend… | 0.04% | 314.15K | $8.0M | $21.90B | Financials | -0.58% | |
| 17 | BBIN JPMorgan BetaBuilders International… | 0.04% | 87.00K | $2.4M | $6.82B | Developed Markets | -0.50% | |
| 18 | IMFL Invesco International Developed Dynamic… | 0.03% | 10.37K | $286.0K | $1.09B | Developed Markets | -0.17% | |
| 19 | SCHF Schwab International Equity ETF | 0.02% | 623.54K | $17.2M | $69.84B | Developed Markets | -0.30% | |
| 20 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 23.78K | $655.8K | $3.04B | Developed Markets | -0.39% | |
| 21 | VSGX Vanguard ESG International Stock ETF | 0.02% | 54.81K | $1.4M | $6.50B | Developed Markets | -0.17% | |
| 22 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 2.62M | $66.8M | $315.00B | Developed Markets | -0.27% | |
| 23 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 2.56K | $52.7K | $270.0M | Developed Markets | +0.13% | |
| 24 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 636.11K | $16.2M | $95.90B | Developed Markets | -0.19% | |
| 25 | VXUS Vanguard Total International Stock ETF | 0.02% | 4.00M | $102.0M | $646.20B | Developed Markets | -0.12% | |
| 26 | VT Vanguard Total World Stock ETF | 0.01% | 219.97K | $5.6M | $97.90B | Developed Markets | +0.25% |
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.