Welke ETF's bezitten MGAM.L?
Morgan Advanced Materials PLC — 23 ETF's bezitten het, ter waarde van $45.5M over 14.47M 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 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.27% | 150.11K | $447.3K | $167.1M | Dividend | +0.03% | |
| 2 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.18% | 24.29K | $77.2K | $44.1M | Financials | +0.19% | |
| 3 | ISVL iShares International Developed Small… | 0.12% | 123.06K | $390.9K | $337.9M | Developed Markets | +0.27% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.10% | 153.76K | $458.2K | $430.9M | Developed Markets | -0.04% | |
| 5 | DLS WisdomTree International SmallCap… | 0.09% | 308.22K | $918.5K | $1.09B | Dividend | +0.15% | |
| 6 | AVDV Avantis International Small Cap Value… | 0.05% | 3.48M | $11.2M | $20.17B | Developed Markets | +0.46% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 31.30K | $99.4K | $186.6M | Financials | +0.22% | |
| 8 | DTH WisdomTree International High Dividend… | 0.05% | 115.04K | $342.8K | $665.8M | Dividend | -0.63% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.05% | 459.36K | $1.5M | $3.18B | Developed Markets | +0.26% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 43.39K | $137.5K | $364.6M | Developed Markets | +0.15% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.03% | 592.81K | $1.9M | $5.96B | Developed Markets | +0.28% | |
| 12 | SCHC Schwab International Small-Cap Equity… | 0.03% | 568.12K | $1.8M | $5.79B | Developed Markets | +0.37% | |
| 13 | AVDS Avantis International Small Cap Equity… | 0.03% | 32.47K | $102.8K | $355.8M | Developed Markets | +0.32% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 19.00K | $60.4K | $260.4M | Developed Markets | +0.07% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 963.63K | $3.1M | $13.38B | Developed Markets | +0.24% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 1.06M | $3.2M | $13.60B | Developed Markets | +0.60% | |
| 17 | AVDE Avantis International Equity ETF | 0.01% | 568.49K | $1.8M | $19.12B | Developed Markets | -0.27% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 19.19K | $61.5K | $678.9M | Financials | -0.11% | |
| 19 | VGK Vanguard FTSE Europe ETF | 0.01% | 671.65K | $2.0M | $38.50B | Developed Markets | -0.57% | |
| 20 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 448 | $1.4K | $31.1M | Developed Markets | +0.45% | |
| 21 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 2.38M | $7.6M | $196.04B | Developed Markets | -0.35% | |
| 22 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.70M | $8.2M | $315.00B | Developed Markets | -0.20% | |
| 23 | AVSD Avantis Responsible International… | 0.00% | 34 | $107.67 | $363.1M | Developed Markets | -0.42% |
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.