Welke ETF's bezitten PAG.L?
Paragon Banking Group PLC · Financial Services · Financial - Mortgages · GB — 28 ETF's bezitten het, ter waarde van $179.3M over 16.02M 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… | 0.41% | 16.10K | $177.3K | $44.1M | Financials | +0.19% | |
| 2 | ISCF iShares International Small-Cap Equity… | 0.26% | 163.77K | $1.8M | $688.3M | Developed Markets | +0.47% | |
| 3 | AVDV Avantis International Small Cap Value… | 0.22% | 4.13M | $45.9M | $20.17B | Developed Markets | +0.68% | |
| 4 | DISV Dimensional - International Small Cap… | 0.20% | 950.66K | $10.6M | $5.28B | Developed Markets | +0.38% | |
| 5 | IPKW Invesco International BuyBack Achievers… | 0.17% | 87.98K | $978.2K | $568.0M | Developed Markets | -0.41% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.13% | 21.02K | $231.5K | $186.6M | Financials | +0.39% | |
| 7 | TLTD Northern Trust Morningstar Developed… | 0.11% | 70.36K | $780.8K | $696.6M | Developed Markets | -0.10% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.08% | 421.74K | $4.7M | $5.96B | Developed Markets | +0.50% | |
| 9 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 25.53K | $280.2K | $364.6M | Developed Markets | +0.23% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.08% | 394.18K | $4.4M | $5.79B | Developed Markets | +0.60% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.07% | 20.39K | $223.7K | $355.8M | Developed Markets | +0.45% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 13.26K | $146.1K | $260.4M | Developed Markets | +0.20% | |
| 13 | FNDC Schwab Fundamental International Small… | 0.06% | 160.95K | $1.8M | $3.18B | Developed Markets | +0.35% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 671.82K | $7.5M | $13.38B | Developed Markets | +0.38% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 695.70K | $7.9M | $13.60B | Developed Markets | +0.82% | |
| 16 | IGRO iShares International Dividend Growth… | 0.05% | 57.50K | $638.1K | $1.32B | Dividend | -0.29% | |
| 17 | GTPE Goldman Sachs MSCI World Private Equity… | 0.03% | 871 | $9.6K | $31.1M | Developed Markets | +0.52% | |
| 18 | AVSD Avantis Responsible International… | 0.02% | 7.71K | $84.6K | $363.1M | Developed Markets | -0.17% | |
| 19 | AVDE Avantis International Equity ETF | 0.02% | 363.55K | $4.0M | $19.12B | Developed Markets | -0.07% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 11.70K | $129.8K | $678.9M | Financials | 0.00% | |
| 21 | IEUR iShares Core MSCI Europe ETF | 0.02% | 131.13K | $1.5M | $9.51B | Developed Markets | -0.50% | |
| 22 | VGK Vanguard FTSE Europe ETF | 0.01% | 433.94K | $4.9M | $38.50B | Developed Markets | -0.45% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.88M | $20.9M | $196.04B | Developed Markets | -0.18% | |
| 24 | IDEV iShares Core MSCI International… | 0.01% | 315.58K | $3.5M | $33.08B | Developed Markets | -0.10% | |
| 25 | IXUS iShares Core MSCI Total International… | 0.01% | 438.22K | $4.9M | $61.10B | Developed Markets | +0.14% | |
| 26 | VSGX Vanguard ESG International Stock ETF | 0.01% | 38.60K | $437.4K | $6.50B | Developed Markets | +0.10% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.78M | $20.2M | $315.00B | Developed Markets | -0.04% | |
| 28 | VXUS Vanguard Total International Stock ETF | 0.00% | 2.72M | $30.8M | $646.20B | Developed Markets | +0.13% |
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.