أي صناديق المؤشرات المتداولة تمتلك INVP.L?
Investec Group · Financial Services · Investment - Banking & Investment Services · GB — 56 صناديق ETF تمتلكه، بقيمة $426.3M عبر 49.00M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDD First Trust STOXX European Select… | 3.87% | 4.16M | $36.1M | $936.0M | Financials | -0.56% | |
| 2 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.99% | 49.57K | $428.4K | $44.1M | Financials | +0.19% | |
| 3 | FGD First Trust Dow Jones Global Select… | 0.96% | 1.82M | $15.8M | $1.64B | Dividend | -0.36% | |
| 4 | PIE Invesco Dorsey Wright Emerging Markets… | 0.88% | 253.42K | $2.2M | $248.6M | Emerging Markets | +1.71% | |
| 5 | ISVL iShares International Developed Small… | 0.73% | 281.94K | $2.4M | $337.9M | Developed Markets | +0.43% | |
| 6 | AFK VanEck Africa Index ETF | 0.48% | 60.16K | $517.6K | $110.9M | International | -1.01% | |
| 7 | IDV iShares International Select Dividend… | 0.46% | 4.64M | $40.2M | $8.70B | Dividend | -0.57% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.30% | 64.02K | $553.3K | $186.6M | Financials | +0.25% | |
| 9 | ISCF iShares International Small-Cap Equity… | 0.28% | 220.07K | $1.9M | $688.3M | Developed Markets | +0.36% | |
| 10 | RFAP First Trust RiverFront Dynamic Asia… | 0.26% | 50.77K | $436.7K | $8.7M | Real Estate | 0.00% | |
| 11 | RFDI First Trust RiverFront Dynamic… | 0.26% | 50.77K | $436.7K | $169.6M | Developed Markets | -0.56% | |
| 12 | INTF iShares International Equity Factor ETF | 0.22% | 969.77K | $8.4M | $3.81B | Developed Markets | -0.37% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.19% | 1.27M | $11.0M | $5.79B | Developed Markets | +0.53% | |
| 14 | DIM WisdomTree International MidCap… | 0.17% | 34.52K | $283.9K | $170.5M | Dividend | -0.15% | |
| 15 | JIVE JPMorgan International Value ETF | 0.16% | 686.18K | $6.0M | $3.85B | Financials | -0.47% | |
| 16 | DISV Dimensional - International Small Cap… | 0.15% | 885.29K | $7.7M | $5.28B | Developed Markets | +0.36% | |
| 17 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.14% | 42.60K | $368.1K | $260.4M | Developed Markets | +0.12% | |
| 18 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.14% | 2.16M | $18.7M | $13.38B | Developed Markets | +0.29% | |
| 19 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.14% | 2.24M | $19.6M | $13.60B | Developed Markets | +0.71% | |
| 20 | AVDV Avantis International Small Cap Value… | 0.08% | 1.92M | $16.7M | $20.17B | Developed Markets | +0.60% | |
| 21 | DFIS Dimensional - International Small Cap… | 0.06% | 402.23K | $3.5M | $5.96B | Developed Markets | +0.41% | |
| 22 | AVSD Avantis Responsible International… | 0.05% | 20.59K | $177.1K | $363.1M | Developed Markets | -0.30% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 37.61K | $325.9K | $678.9M | Financials | +0.03% | |
| 24 | DFIC Dimensional - International Core Equity… | 0.04% | 783.13K | $6.8M | $15.51B | Developed Markets | -0.16% | |
| 25 | AVDE Avantis International Equity ETF | 0.04% | 881.53K | $7.7M | $19.12B | Developed Markets | -0.15% | |
| 26 | DXIV Dimensional - International Vector… | 0.04% | 9.00K | $77.8K | $223.3M | Developed Markets | +0.10% | |
| 27 | IEUR iShares Core MSCI Europe ETF | 0.03% | 376.32K | $3.3M | $9.51B | Developed Markets | -0.59% | |
| 28 | VGK Vanguard FTSE Europe ETF | 0.03% | 1.41M | $12.3M | $38.50B | Developed Markets | -0.51% | |
| 29 | FNDF Schwab Fundamental International Large… | 0.03% | 891.16K | $7.7M | $26.10B | Financials | -0.28% | |
| 30 | DFIV Dimensional - International Value ETF | 0.03% | 720.51K | $6.2M | $22.13B | Developed Markets | -0.42% | |
| 31 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 92.57K | $804.1K | $3.04B | Developed Markets | -0.17% | |
| 32 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 341.66K | $3.0M | $12.65B | Developed Markets | +0.23% | |
| 33 | DFAI Dimensional - International Core Equity… | 0.02% | 494.15K | $4.3M | $18.36B | Developed Markets | -0.22% | |
| 34 | CVIE Calvert International Responsible Index… | 0.02% | 11.09K | $96.2K | $488.9M | Developed Markets | +0.03% | |
| 35 | DTH WisdomTree International High Dividend… | 0.02% | 16.18K | $133.1K | $665.8M | Dividend | -0.63% | |
| 36 | IDEV iShares Core MSCI International… | 0.02% | 733.18K | $6.4M | $33.08B | Developed Markets | -0.17% | |
| 37 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 4.17M | $36.1M | $196.04B | Developed Markets | -0.29% | |
| 38 | TLTD Northern Trust Morningstar Developed… | 0.02% | 14.45K | $125.2K | $696.6M | Developed Markets | -0.16% | |
| 39 | DFSI Dimensional International… | 0.02% | 24.03K | $208.2K | $1.20B | Developed Markets | -0.06% | |
| 40 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 5.78M | $50.6M | $315.00B | Developed Markets | -0.18% | |
| 41 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 575 | $5.0K | $31.1M | Developed Markets | +0.47% | |
| 42 | VSGX Vanguard ESG International Stock ETF | 0.02% | 113.54K | $993.7K | $6.50B | Developed Markets | -0.05% | |
| 43 | IXUS iShares Core MSCI Total International… | 0.01% | 850.81K | $7.4M | $61.10B | Developed Markets | +0.01% | |
| 44 | JFLI JPMorgan Flexible Income ETF | 0.01% | 647 | $5.6K | $48.8M | Developed Markets | -0.14% | |
| 45 | VXUS Vanguard Total International Stock ETF | 0.01% | 8.51M | $74.5M | $646.20B | Developed Markets | -0.03% | |
| 46 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 12.00K | $100.6K | $1.49B | Developed Markets | -0.34% | |
| 47 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 233 | $2.0K | $41.6M | Developed Markets | +0.30% | |
| 48 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 90 | $781.43 | $16.1M | Developed Markets | +0.53% | |
| 49 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 160 | $1.4K | $28.6M | Developed Markets | +0.24% | |
| 50 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 340 | $2.9K | $61.4M | Developed Markets | +0.22% | |
| 51 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 472 | $4.1K | $90.0M | Developed Markets | +0.25% | |
| 52 | AOA iShares Core 80/20 Aggressive… | 0.00% | 16.90K | $146.3K | $3.31B | Developed Markets | +0.23% | |
| 53 | DEW WisdomTree Global High Dividend Fund | 0.00% | 712 | $5.9K | $163.8M | Dividend | -1.58% | |
| 54 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 452 | $3.9K | $95.7M | Developed Markets | +0.21% | |
| 55 | VT Vanguard Total World Stock ETF | 0.00% | 438.59K | $3.8M | $97.90B | Developed Markets | +0.37% | |
| 56 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 461 | $4.0K | $111.4M | Developed Markets | +0.26% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.