Welke ETF's bezitten N91.L?
Ninety One PLC — 27 ETF's bezitten het, ter waarde van $45.3M over 15.66M 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 | 0.64% | 360.37K | $1.1M | $167.1M | Dividend | +0.15% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.20% | 297.57K | $885.2K | $430.9M | Developed Markets | +0.06% | |
| 3 | DLS WisdomTree International SmallCap… | 0.19% | 682.00K | $2.0M | $1.09B | Dividend | +0.17% | |
| 4 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.18% | 26.51K | $78.5K | $44.1M | Financials | +0.19% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 33.43K | $99.0K | $186.6M | Financials | +0.39% | |
| 6 | AVDV Avantis International Small Cap Value… | 0.04% | 3.14M | $9.1M | $20.17B | Developed Markets | +0.68% | |
| 7 | FNDC Schwab Fundamental International Small… | 0.03% | 378.06K | $1.1M | $3.18B | Developed Markets | +0.35% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.03% | 535.58K | $1.5M | $5.79B | Developed Markets | +0.60% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.02% | 27.83K | $81.8K | $355.8M | Developed Markets | +0.45% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 19.57K | $57.9K | $260.4M | Developed Markets | +0.20% | |
| 11 | DXIV Dimensional - International Vector… | 0.02% | 16.89K | $50.0K | $223.3M | Developed Markets | +0.12% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 991.05K | $2.9M | $13.38B | Developed Markets | +0.38% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 945.38K | $2.7M | $13.60B | Developed Markets | +0.82% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.01% | 235.67K | $678.6K | $5.96B | Developed Markets | +0.50% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 25.09K | $72.2K | $678.9M | Financials | 0.00% | |
| 16 | IEUR iShares Core MSCI Europe ETF | 0.01% | 290.73K | $837.1K | $9.51B | Developed Markets | -0.50% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.01% | 383.48K | $1.1M | $15.51B | Developed Markets | -0.03% | |
| 18 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 299.77K | $863.1K | $12.65B | Developed Markets | +0.37% | |
| 19 | IDEV iShares Core MSCI International… | 0.01% | 773.96K | $2.2M | $33.08B | Developed Markets | -0.10% | |
| 20 | AVSD Avantis Responsible International… | 0.01% | 7.27K | $21.4K | $363.1M | Developed Markets | -0.17% | |
| 21 | DFSI Dimensional International… | 0.00% | 19.83K | $57.1K | $1.20B | Developed Markets | -0.17% | |
| 22 | AVDE Avantis International Equity ETF | 0.00% | 301.07K | $869.7K | $19.12B | Developed Markets | -0.07% | |
| 23 | VGK Vanguard FTSE Europe ETF | 0.00% | 594.84K | $1.7M | $38.50B | Developed Markets | -0.45% | |
| 24 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 2.73M | $7.9M | $196.04B | Developed Markets | -0.18% | |
| 25 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 327 | $968.23 | $31.1M | Developed Markets | +0.52% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.00% | 184.02K | $529.9K | $18.36B | Developed Markets | -0.16% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.36M | $6.8M | $315.00B | Developed Markets | -0.04% |
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.