Welke ETF's bezitten JSG.L?
JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 — 18 ETF's bezitten het, ter waarde van $32.7M over 16.52M 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… | 0.15% | 33.30K | $65.0K | $44.1M | Financials | -0.80% | |
| 2 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.12% | 111.14K | $204.1K | $167.1M | Dividend | -0.24% | |
| 3 | AVDV Avantis International Small Cap Value… | 0.09% | 8.99M | $17.9M | $20.17B | Developed Markets | -0.26% | |
| 4 | DLS WisdomTree International SmallCap… | 0.06% | 375.05K | $688.8K | $1.09B | Dividend | -0.39% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.06% | 150.82K | $277.0K | $430.9M | Developed Markets | 0.00% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 43.51K | $84.9K | $186.6M | Financials | +0.03% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.04% | 1.08M | $2.1M | $5.96B | Developed Markets | -0.30% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.03% | 45.97K | $89.4K | $355.8M | Developed Markets | -0.35% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.02% | 392.63K | $781.5K | $3.18B | Developed Markets | -0.37% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 25.69K | $50.1K | $260.4M | Developed Markets | -0.25% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 1.30M | $2.6M | $13.38B | Developed Markets | -0.30% | |
| 12 | AVSD Avantis Responsible International… | 0.02% | 31.79K | $61.8K | $363.1M | Developed Markets | -0.39% | |
| 13 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 1.80K | $3.5K | $31.1M | Developed Markets | -0.20% | |
| 14 | AVDE Avantis International Equity ETF | 0.01% | 868.10K | $1.7M | $19.12B | Developed Markets | -0.39% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 27.22K | $54.0K | $678.9M | Financials | -0.37% | |
| 16 | IEUR iShares Core MSCI Europe ETF | 0.00% | 226.16K | $448.9K | $9.51B | Developed Markets | -0.34% | |
| 17 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 2.80M | $5.6M | $196.04B | Developed Markets | -0.44% | |
| 18 | DISV Dimensional - International Small Cap… | 0.00% | 5.67K | $11.2K | $5.28B | 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.