Welke ETF's bezitten ICP.L?
Intermediate Capital Group plc · Financial Services · Asset Management · GB — 39 ETF's bezitten het, ter waarde van $142.4M over 5.18M 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 | EWUS iShares MSCI United Kingdom Small-Cap… | 1.50% | 23.72K | $647.5K | $44.1M | Financials | +0.19% | |
| 2 | ASCI abrdn International Small Cap Active ETF | 1.07% | 31.58K | $861.7K | $80.4M | Preferred Stocks | +0.05% | |
| 3 | GIEQ Goldman Sachs Data Enhanced… | 0.54% | 2.14K | $58.4K | $15.1M | Developed Markets | -0.26% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.46% | 30.98K | $845.4K | $186.6M | Financials | +0.63% | |
| 5 | FLGB Franklin FTSE United Kingdom ETF | 0.21% | 70.47K | $1.9M | $921.3M | Developed Markets | -0.56% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.21% | 19.59K | $534.5K | $260.4M | Developed Markets | +0.23% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.21% | 992.12K | $27.3M | $13.38B | Developed Markets | +0.41% | |
| 8 | DIVI Franklin International Core Dividend… | 0.11% | 108.67K | $3.0M | $2.77B | Dividend | -0.24% | |
| 9 | WSML iShares MSCI World Small-Cap ETF | 0.07% | 16.64K | $457.8K | $678.9M | Financials | -0.08% | |
| 10 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 1.31K | $36.0K | $56.7M | Developed Markets | -0.17% | |
| 11 | AVSD Avantis Responsible International… | 0.06% | 8.37K | $226.8K | $363.1M | Developed Markets | -0.26% | |
| 12 | AVDV Avantis International Small Cap Value… | 0.06% | 447.03K | $12.3M | $20.17B | Developed Markets | +0.64% | |
| 13 | IEV iShares Europe ETF | 0.06% | 34.65K | $953.2K | $1.71B | Financials | -0.56% | |
| 14 | IQSI NYLI Candriam International Equity ETF | 0.05% | 5.28K | $145.1K | $260.5M | Developed Markets | -0.23% | |
| 15 | PRAE PlanRock Alternative Growth ETF | 0.05% | 13.09K | $275.1K | $10.7M | Developed Markets | 0.00% | |
| 16 | IXG iShares Global Financials ETF | 0.05% | 12.72K | $350.0K | $701.8M | Financials | -0.51% | |
| 17 | FLEE Franklin FTSE Europe ETF | 0.05% | 2.13K | $58.5K | $121.5M | Financials | -0.93% | |
| 18 | IEUR iShares Core MSCI Europe ETF | 0.05% | 160.73K | $4.4M | $9.51B | Developed Markets | -0.57% | |
| 19 | AVDE Avantis International Equity ETF | 0.04% | 300.12K | $8.3M | $19.12B | Developed Markets | -0.13% | |
| 20 | GSID Goldman Sachs MarketBeta International… | 0.03% | 13.40K | $370.3K | $1.11B | Developed Markets | -0.38% | |
| 21 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 25.13K | $686.9K | $1.89B | Developed Markets | -0.17% | |
| 22 | CVIE Calvert International Responsible Index… | 0.03% | 5.46K | $150.5K | $488.9M | Developed Markets | +0.06% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 2.12M | $58.3M | $196.04B | Developed Markets | -0.23% | |
| 24 | IDEV iShares Core MSCI International… | 0.03% | 317.98K | $8.7M | $33.08B | Developed Markets | -0.13% | |
| 25 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 264 | $7.2K | $31.1M | Developed Markets | +0.57% | |
| 26 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 4.63K | $128.0K | $648.5M | Developed Markets | +0.02% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.02% | 389.66K | $10.7M | $61.10B | Developed Markets | +0.10% | |
| 28 | TLTD Northern Trust Morningstar Developed… | 0.02% | 4.03K | $110.9K | $696.6M | Developed Markets | -0.10% | |
| 29 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 39 | $1.1K | $16.1M | Developed Markets | +0.20% | |
| 30 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 101 | $2.8K | $41.6M | Developed Markets | +0.25% | |
| 31 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 69 | $1.9K | $28.6M | Developed Markets | +0.37% | |
| 32 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 147 | $4.0K | $61.4M | Developed Markets | +0.31% | |
| 33 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 205 | $5.6K | $90.0M | Developed Markets | +0.31% | |
| 34 | AOA iShares Core 80/20 Aggressive… | 0.01% | 7.33K | $201.6K | $3.31B | Developed Markets | +0.33% | |
| 35 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 196 | $5.3K | $95.7M | Developed Markets | +0.20% | |
| 36 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 200 | $5.5K | $111.4M | Developed Markets | +0.29% | |
| 37 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 6.36K | $174.9K | $3.76B | Developed Markets | +0.25% | |
| 38 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 177 | $4.8K | $114.1M | Developed Markets | +0.11% | |
| 39 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 99 | $2.7K | $81.0M | Developed Markets | +0.21% |
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.