Welche ETFs halten QLT.L?
Quilter plc · Financial Services · Asset Management · GB — 30 ETFs halten es, Wert $262.6M über 99.79M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.70% | 115.64K | $304.7K | $44.1M | Financials | -0.80% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.40% | 30.83M | $81.6M | $20.17B | Developed Markets | -0.26% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.21% | 148.84K | $392.2K | $186.6M | Financials | +0.03% | |
| 4 | FPXE First Trust IPOX Europe Equity… | 0.20% | 3.86K | $10.1K | $5.1M | Developed Markets | -0.53% | |
| 5 | ISCF iShares International Small-Cap Equity… | 0.15% | 389.13K | $1.0M | $688.3M | Developed Markets | -0.40% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.13% | 1.59M | $4.2M | $3.18B | Developed Markets | -0.37% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.13% | 2.82M | $7.5M | $5.79B | Developed Markets | -0.48% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.10% | 95.49K | $252.1K | $260.4M | Developed Markets | -0.25% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.10% | 4.85M | $12.8M | $13.38B | Developed Markets | -0.30% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.09% | 5.05M | $13.2M | $13.60B | Developed Markets | -0.11% | |
| 11 | AVSD Avantis Responsible International… | 0.07% | 93.31K | $244.7K | $363.1M | Developed Markets | -0.39% | |
| 12 | AVDE Avantis International Equity ETF | 0.05% | 3.46M | $9.2M | $19.12B | Developed Markets | -0.39% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 83.44K | $220.1K | $678.9M | Financials | -0.37% | |
| 14 | VGK Vanguard FTSE Europe ETF | 0.02% | 3.18M | $8.3M | $38.50B | Developed Markets | -0.53% | |
| 15 | IEUR iShares Core MSCI Europe ETF | 0.02% | 755.06K | $2.0M | $9.51B | Developed Markets | -0.34% | |
| 16 | TLTD Northern Trust Morningstar Developed… | 0.02% | 53.72K | $141.7K | $696.6M | Developed Markets | -0.56% | |
| 17 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 217.43K | $574.6K | $3.04B | Developed Markets | -0.45% | |
| 18 | AVDS Avantis International Small Cap Equity… | 0.02% | 21.05K | $55.2K | $355.8M | Developed Markets | -0.35% | |
| 19 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 1.77K | $4.7K | $31.1M | Developed Markets | -0.20% | |
| 20 | IDEV iShares Core MSCI International… | 0.01% | 1.79M | $4.7M | $33.08B | Developed Markets | -0.52% | |
| 21 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 9.93M | $26.2M | $196.04B | Developed Markets | -0.44% | |
| 22 | VSGX Vanguard ESG International Stock ETF | 0.01% | 275.75K | $720.5K | $6.50B | Developed Markets | -0.25% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 13.01M | $34.0M | $315.00B | Developed Markets | -0.46% | |
| 24 | IXUS iShares Core MSCI Total International… | 0.01% | 1.90M | $5.0M | $61.10B | Developed Markets | -0.40% | |
| 25 | VXUS Vanguard Total International Stock ETF | 0.01% | 19.11M | $49.9M | $646.20B | Developed Markets | -0.34% | |
| 26 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 221 | $583.15 | $16.1M | Developed Markets | -0.13% | |
| 27 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 568 | $1.5K | $41.6M | Developed Markets | -0.11% | |
| 28 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 391 | $1.0K | $28.6M | Developed Markets | -0.11% | |
| 29 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 831 | $2.2K | $61.4M | Developed Markets | -0.14% | |
| 30 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 1.15K | $3.0K | $90.0M | Developed Markets | -0.14% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.