Welche ETFs halten RAT.L?
Rathbones Group PLC — 19 ETFs halten es, Wert $43.7M über 1.91M 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… | 0.28% | 5.13K | $119.1K | $44.1M | Financials | +0.20% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.09% | 6.77K | $157.2K | $186.6M | Financials | +0.41% | |
| 3 | TLTD Northern Trust Morningstar Developed… | 0.08% | 23.03K | $534.5K | $696.6M | Developed Markets | -0.11% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.05% | 121.82K | $2.8M | $5.79B | Developed Markets | +0.31% | |
| 5 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 4.27K | $99.1K | $260.4M | Developed Markets | +0.05% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 216.25K | $5.0M | $13.38B | Developed Markets | +0.10% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.04% | 5.18K | $119.9K | $355.8M | Developed Markets | +0.21% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 216.40K | $4.9M | $13.60B | Developed Markets | +0.56% | |
| 9 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 5.25K | $121.7K | $364.6M | Developed Markets | +0.12% | |
| 10 | AVSD Avantis Responsible International… | 0.03% | 4.00K | $92.6K | $363.1M | Developed Markets | -0.39% | |
| 11 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.82K | $65.5K | $678.9M | Financials | -0.36% | |
| 12 | AVDE Avantis International Equity ETF | 0.01% | 78.58K | $1.8M | $19.12B | Developed Markets | -0.18% | |
| 13 | IEUR iShares Core MSCI Europe ETF | 0.01% | 36.08K | $837.2K | $9.51B | Developed Markets | -0.44% | |
| 14 | VGK Vanguard FTSE Europe ETF | 0.01% | 137.88K | $3.1M | $38.50B | Developed Markets | -0.43% | |
| 15 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 80 | $1.9K | $31.1M | Developed Markets | +0.35% | |
| 16 | IDEV iShares Core MSCI International… | 0.01% | 73.72K | $1.7M | $33.08B | Developed Markets | -0.19% | |
| 17 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 395.47K | $9.2M | $196.04B | Developed Markets | -0.27% | |
| 18 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 568.83K | $12.8M | $315.00B | Developed Markets | -0.05% | |
| 19 | VSGX Vanguard ESG International Stock ETF | 0.00% | 9.70K | $218.3K | $6.50B | Developed Markets | -0.04% |
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.