Welke ETF's bezitten KLR.L?
Keller Group plc · Industrials · Engineering & Construction · GB — 35 ETF's bezitten het, ter waarde van $249.6M over 6.17M 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… | 0.56% | 6.12K | $240.9K | $44.1M | Financials | +0.19% | |
| 2 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.42% | 22.09K | $703.0K | $167.1M | Dividend | -0.04% | |
| 3 | ISVL iShares International Developed Small… | 0.37% | 31.63K | $1.2M | $337.9M | Developed Markets | -0.08% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.37% | 1.88M | $75.8M | $20.17B | Developed Markets | +0.42% | |
| 5 | ISCF iShares International Small-Cap Equity… | 0.24% | 40.88K | $1.7M | $688.3M | Developed Markets | +0.18% | |
| 6 | DLS WisdomTree International SmallCap… | 0.18% | 61.96K | $2.0M | $1.09B | Dividend | +0.07% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.17% | 7.93K | $312.5K | $186.6M | Financials | +0.48% | |
| 8 | DDLS WisdomTree Dynamic International… | 0.16% | 22.56K | $718.0K | $430.9M | Developed Markets | -0.13% | |
| 9 | XEML Xtrackers Europe Market Leaders ETF | 0.15% | 205 | $8.1K | $5.3M | Real Estate | 0.00% | |
| 10 | DISV Dimensional - International Small Cap… | 0.15% | 194.13K | $7.9M | $5.28B | Developed Markets | +0.09% | |
| 11 | TLTD Northern Trust Morningstar Developed… | 0.15% | 25.91K | $1.0M | $696.6M | Developed Markets | -0.11% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.13% | 100.95K | $4.1M | $3.18B | Developed Markets | +0.25% | |
| 13 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.12% | 10.69K | $418.9K | $364.6M | Developed Markets | +0.06% | |
| 14 | AVDS Avantis International Small Cap Equity… | 0.12% | 9.95K | $389.8K | $355.8M | Developed Markets | +0.23% | |
| 15 | FDTS First Trust Developed Markets ex-US… | 0.12% | 410 | $16.1K | $14.1M | Developed Markets | +0.18% | |
| 16 | JIVE JPMorgan International Value ETF | 0.11% | 105.80K | $4.3M | $3.85B | Financials | -0.59% | |
| 17 | DFIS Dimensional - International Small Cap… | 0.11% | 159.81K | $6.5M | $5.96B | Developed Markets | +0.27% | |
| 18 | SCHC Schwab International Small-Cap Equity… | 0.10% | 143.21K | $5.8M | $5.79B | Developed Markets | +0.46% | |
| 19 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 250.50K | $10.1M | $13.38B | Developed Markets | +0.17% | |
| 20 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 4.95K | $194.8K | $260.4M | Developed Markets | -0.15% | |
| 21 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.07% | 251.36K | $10.3M | $13.60B | Developed Markets | +0.60% | |
| 22 | AVDE Avantis International Equity ETF | 0.04% | 195.31K | $7.9M | $19.12B | Developed Markets | -0.30% | |
| 23 | IGRO iShares International Dividend Growth… | 0.03% | 10.49K | $425.0K | $1.32B | Dividend | -0.60% | |
| 24 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 4.12K | $167.1K | $678.9M | Financials | -0.24% | |
| 25 | DXIV Dimensional - International Vector… | 0.02% | 1.08K | $42.7K | $223.3M | Developed Markets | -0.27% | |
| 26 | DFSI Dimensional International… | 0.02% | 5.14K | $208.2K | $1.20B | Developed Markets | +0.06% | |
| 27 | VGK Vanguard FTSE Europe ETF | 0.02% | 158.80K | $6.5M | $38.50B | Developed Markets | -0.63% | |
| 28 | IEUR iShares Core MSCI Europe ETF | 0.02% | 39.32K | $1.6M | $9.51B | Developed Markets | -0.69% | |
| 29 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 120 | $4.7K | $31.1M | Developed Markets | +0.24% | |
| 30 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 569.75K | $23.1M | $196.04B | Developed Markets | -0.39% | |
| 31 | IXUS iShares Core MSCI Total International… | 0.01% | 137.21K | $5.6M | $61.10B | Developed Markets | -0.04% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 652.18K | $26.7M | $315.00B | Developed Markets | -0.19% | |
| 33 | IDEV iShares Core MSCI International… | 0.01% | 58.57K | $2.4M | $33.08B | Developed Markets | -0.32% | |
| 34 | DFIC Dimensional - International Core Equity… | 0.01% | 26.05K | $1.1M | $15.51B | Developed Markets | -0.32% | |
| 35 | VXUS Vanguard Total International Stock ETF | 0.01% | 986.23K | $40.3M | $646.20B | Developed Markets | -0.09% |
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.