Welke ETF's bezitten LIO.L?
LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 — 4 ETF's bezitten het, ter waarde van $514.9K over 120.01K 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 | AVDS Avantis International Small Cap Equity… | 0.01% | 8.13K | $34.2K | $355.8M | Developed Markets | +0.21% | |
| 2 | AVDE Avantis International Equity ETF | 0.00% | 93.21K | $400.8K | $19.12B | Developed Markets | -0.18% | |
| 3 | DFIS Dimensional - International Small Cap… | 0.00% | 17.75K | $76.1K | $5.96B | Developed Markets | +0.17% | |
| 4 | AVSD Avantis Responsible International… | 0.00% | 912 | $3.8K | $363.1M | Developed Markets | -0.39% |
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.