Welke ETF's bezitten RS1.L?
RS Group PLC · Industrials · Industrial - Distribution · GB — 43 ETF's bezitten het, ter waarde van $253.2M over 25.94M 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… | 0.94% | 41.37K | $406.1K | $44.1M | Financials | -0.80% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.29% | 53.44K | $524.5K | $186.6M | Financials | +0.03% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.18% | 1.01M | $10.3M | $5.79B | Developed Markets | -0.48% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.15% | 53.29K | $521.0K | $355.8M | Developed Markets | -0.35% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.13% | 1.69M | $17.2M | $13.38B | Developed Markets | -0.30% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.13% | 33.39K | $327.9K | $260.4M | Developed Markets | -0.25% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.12% | 1.80M | $17.1M | $13.60B | Developed Markets | -0.11% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.11% | 642.57K | $6.5M | $5.96B | Developed Markets | -0.30% | |
| 9 | ISCF iShares International Small-Cap Equity… | 0.11% | 73.12K | $741.2K | $688.3M | Developed Markets | -0.40% | |
| 10 | EUDG WisdomTree Europe Quality Dividend… | 0.10% | 8.32K | $68.6K | $70.8M | Dividend | -0.54% | |
| 11 | DIM WisdomTree International MidCap… | 0.09% | 18.45K | $152.0K | $170.5M | Dividend | -0.25% | |
| 12 | DTH WisdomTree International High Dividend… | 0.08% | 68.60K | $565.2K | $665.8M | Dividend | -0.68% | |
| 13 | IQDG WisdomTree International Quality… | 0.07% | 57.70K | $475.4K | $730.3M | Dividend | -0.35% | |
| 14 | GTPE Goldman Sachs MSCI World Private Equity… | 0.06% | 1.85K | $18.2K | $31.1M | Developed Markets | -0.20% | |
| 15 | IHDG WisdomTree International Hedged Quality… | 0.06% | 146.35K | $1.2M | $2.21B | Dividend | -0.26% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 28.15K | $285.4K | $678.9M | Financials | -0.37% | |
| 17 | DFSI Dimensional International… | 0.03% | 38.19K | $387.1K | $1.20B | Developed Markets | -0.47% | |
| 18 | FNDF Schwab Fundamental International Large… | 0.03% | 814.63K | $8.3M | $26.10B | Financials | -0.52% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.03% | 477.27K | $4.8M | $15.51B | Developed Markets | -0.40% | |
| 20 | IEUR iShares Core MSCI Europe ETF | 0.03% | 269.53K | $2.7M | $9.51B | Developed Markets | -0.34% | |
| 21 | VGK Vanguard FTSE Europe ETF | 0.03% | 1.13M | $10.7M | $38.50B | Developed Markets | -0.53% | |
| 22 | TLTD Northern Trust Morningstar Developed… | 0.02% | 17.00K | $172.3K | $696.6M | Developed Markets | -0.56% | |
| 23 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 69.12K | $700.9K | $3.04B | Developed Markets | -0.45% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 277.48K | $2.8M | $12.65B | Developed Markets | -0.29% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.02% | 374.94K | $3.8M | $18.36B | Developed Markets | -0.39% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 3.41M | $34.5M | $196.04B | Developed Markets | -0.44% | |
| 27 | IDEV iShares Core MSCI International… | 0.02% | 510.91K | $5.2M | $33.08B | Developed Markets | -0.52% | |
| 28 | AVDE Avantis International Equity ETF | 0.02% | 285.11K | $2.9M | $19.12B | Developed Markets | -0.39% | |
| 29 | AVSD Avantis Responsible International… | 0.01% | 5.53K | $54.0K | $363.1M | Developed Markets | -0.39% | |
| 30 | DWM WisdomTree International Equity Fund | 0.01% | 11.67K | $96.2K | $692.9M | Financials | -0.57% | |
| 31 | VSGX Vanguard ESG International Stock ETF | 0.01% | 96.44K | $918.3K | $6.50B | Developed Markets | -0.25% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 4.60M | $43.8M | $315.00B | Developed Markets | -0.46% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.01% | 623.21K | $6.3M | $61.10B | Developed Markets | -0.40% | |
| 34 | VXUS Vanguard Total International Stock ETF | 0.01% | 6.83M | $65.0M | $646.20B | Developed Markets | -0.34% | |
| 35 | DXIV Dimensional - International Vector… | 0.01% | 2.16K | $21.2K | $223.3M | Developed Markets | -0.34% | |
| 36 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 63 | $618.28 | $16.1M | Developed Markets | -0.13% | |
| 37 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 162 | $1.6K | $41.6M | Developed Markets | -0.11% | |
| 38 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 111 | $1.1K | $28.6M | Developed Markets | -0.11% | |
| 39 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 237 | $2.3K | $61.4M | Developed Markets | -0.14% | |
| 40 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 418 | $4.2K | $113.9M | Developed Markets | -0.33% | |
| 41 | AOA iShares Core 80/20 Aggressive… | 0.00% | 11.77K | $119.3K | $3.31B | Developed Markets | -0.12% | |
| 42 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 329 | $3.2K | $90.0M | Developed Markets | -0.14% | |
| 43 | VT Vanguard Total World Stock ETF | 0.00% | 357.89K | $3.4M | $97.90B | Developed Markets | -0.07% |
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.