Welke ETF's bezitten OSB.L?
OSB Group Plc · Financial Services · Banks · GB — 42 ETF's bezitten het, ter waarde van $260.5M over 36.36M 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 | AZTD Aztlan Global Stock Selection Dm SMID… | 1.95% | 88.18K | $593.3K | $32.5M | Developed Markets | +0.22% | |
| 2 | ICPY Tweedy, Browne International Insider +… | 1.25% | 141.03K | $993.1K | $69.2M | Developed Markets | -0.22% | |
| 3 | COPY Tweedy, Browne Insider + Value ETF | 0.89% | 524.80K | $3.7M | $314.3M | Developed Markets | -0.16% | |
| 4 | FGD First Trust Dow Jones Global Select… | 0.82% | 1.91M | $13.4M | $1.64B | Dividend | -0.49% | |
| 5 | RFAP First Trust RiverFront Dynamic Asia… | 0.59% | 141.63K | $984.7K | $8.7M | Real Estate | 0.00% | |
| 6 | RFDI First Trust RiverFront Dynamic… | 0.59% | 141.63K | $984.7K | $169.6M | Developed Markets | -0.71% | |
| 7 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.49% | 30.50K | $212.9K | $44.1M | Financials | +0.19% | |
| 8 | ISVL iShares International Developed Small… | 0.34% | 161.97K | $1.1M | $337.9M | Developed Markets | +0.43% | |
| 9 | IDV iShares International Select Dividend… | 0.29% | 3.65M | $25.6M | $8.70B | Dividend | -0.53% | |
| 10 | DISV Dimensional - International Small Cap… | 0.27% | 2.02M | $14.2M | $5.28B | Developed Markets | +0.27% | |
| 11 | DDLS WisdomTree Dynamic International… | 0.25% | 172.48K | $1.2M | $430.9M | Developed Markets | +0.01% | |
| 12 | DLS WisdomTree International SmallCap… | 0.25% | 405.27K | $2.7M | $1.09B | Dividend | +0.30% | |
| 13 | AVDV Avantis International Small Cap Value… | 0.23% | 6.85M | $48.2M | $20.17B | Developed Markets | +0.64% | |
| 14 | IEUS iShares MSCI Europe Small-Cap ETF | 0.15% | 39.57K | $276.2K | $186.6M | Financials | +0.63% | |
| 15 | ISCF iShares International Small-Cap Equity… | 0.13% | 124.57K | $873.8K | $688.3M | Developed Markets | +0.39% | |
| 16 | TLTD Northern Trust Morningstar Developed… | 0.13% | 127.12K | $891.6K | $696.6M | Developed Markets | -0.10% | |
| 17 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.11% | 56.21K | $390.9K | $364.6M | Developed Markets | +0.24% | |
| 18 | PBEU Portfolio Building Block European Banks… | 0.10% | 68.50K | $478.1K | $438.8M | Financials | -1.59% | |
| 19 | DFIS Dimensional - International Small Cap… | 0.09% | 775.49K | $5.4M | $5.96B | Developed Markets | +0.41% | |
| 20 | SCHC Schwab International Small-Cap Equity… | 0.09% | 749.48K | $5.3M | $5.79B | Developed Markets | +0.59% | |
| 21 | AVDS Avantis International Small Cap Equity… | 0.09% | 42.77K | $297.4K | $355.8M | Developed Markets | +0.32% | |
| 22 | FNDC Schwab Fundamental International Small… | 0.08% | 383.07K | $2.7M | $3.18B | Developed Markets | +0.39% | |
| 23 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.07% | 1.32M | $9.9M | $13.60B | Developed Markets | +0.65% | |
| 24 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.07% | 24.38K | $170.1K | $260.4M | Developed Markets | +0.23% | |
| 25 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.07% | 1.23M | $8.7M | $13.38B | Developed Markets | +0.41% | |
| 26 | DXIV Dimensional - International Vector… | 0.04% | 12.33K | $86.1K | $223.3M | Developed Markets | +0.11% | |
| 27 | GTPE Goldman Sachs MSCI World Private Equity… | 0.04% | 1.67K | $11.6K | $31.1M | Developed Markets | +0.57% | |
| 28 | AVDE Avantis International Equity ETF | 0.03% | 749.93K | $5.3M | $19.12B | Developed Markets | -0.13% | |
| 29 | AVSD Avantis Responsible International… | 0.03% | 14.17K | $98.5K | $363.1M | Developed Markets | -0.26% | |
| 30 | DFIC Dimensional - International Core Equity… | 0.02% | 551.45K | $3.9M | $15.51B | Developed Markets | -0.11% | |
| 31 | DFSI Dimensional International… | 0.02% | 41.47K | $290.9K | $1.20B | Developed Markets | -0.34% | |
| 32 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 21.93K | $153.9K | $678.9M | Financials | -0.08% | |
| 33 | IEUR iShares Core MSCI Europe ETF | 0.02% | 247.13K | $1.7M | $9.51B | Developed Markets | -0.57% | |
| 34 | VGK Vanguard FTSE Europe ETF | 0.02% | 821.23K | $6.2M | $38.50B | Developed Markets | -0.45% | |
| 35 | DFAI Dimensional - International Core Equity… | 0.01% | 257.48K | $1.8M | $18.36B | Developed Markets | -0.20% | |
| 36 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 2.68M | $18.8M | $196.04B | Developed Markets | -0.23% | |
| 37 | IDEV iShares Core MSCI International… | 0.01% | 408.06K | $2.9M | $33.08B | Developed Markets | -0.13% | |
| 38 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 3.37M | $25.4M | $315.00B | Developed Markets | -0.09% | |
| 39 | VSGX Vanguard ESG International Stock ETF | 0.01% | 66.73K | $502.4K | $6.50B | Developed Markets | -0.05% | |
| 40 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 135.68K | $951.7K | $12.65B | Developed Markets | +0.29% | |
| 41 | IXUS iShares Core MSCI Total International… | 0.01% | 638.07K | $4.5M | $61.10B | Developed Markets | +0.10% | |
| 42 | VXUS Vanguard Total International Stock ETF | 0.01% | 5.15M | $38.8M | $646.20B | Developed Markets | +0.05% |
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.