Welke ETF's bezitten SNR.L?
Senior plc · Industrials · Aerospace & Defense · GB — 29 ETF's bezitten het, ter waarde van $109.5M over 27.63M 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 | MNA NYLI Merger Arbitrage ETF | 1.05% | 675.30K | $2.7M | $251.4M | Developed Markets | +0.02% | |
| 2 | XDEF Xtrackers Europe Defense Technologies… | 0.88% | 10.35K | $41.5K | $4.6M | Technology | -0.57% | |
| 3 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.34% | 36.39K | $146.1K | $44.1M | Financials | +0.19% | |
| 4 | WDEF WisdomTree Europe Defense Fund | 0.30% | 70.06K | $270.6K | $102.2M | Defense | +0.06% | |
| 5 | DISV Dimensional - International Small Cap… | 0.13% | 1.71M | $6.9M | $5.28B | Developed Markets | +0.27% | |
| 6 | EUAD Select STOXX Europe Aerospace & Defense… | 0.11% | 330.20K | $1.3M | $980.3M | Technology | -0.53% | |
| 7 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.11% | 46.42K | $179.3K | $167.1M | Dividend | +0.08% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.11% | 48.19K | $193.5K | $186.6M | Financials | +0.63% | |
| 9 | DLS WisdomTree International SmallCap… | 0.08% | 230.36K | $890.0K | $1.09B | Dividend | +0.30% | |
| 10 | DDLS WisdomTree Dynamic International… | 0.08% | 91.16K | $352.2K | $430.9M | Developed Markets | +0.01% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.07% | 56.29K | $225.3K | $355.8M | Developed Markets | +0.32% | |
| 12 | AVDV Avantis International Small Cap Value… | 0.07% | 3.43M | $13.8M | $20.17B | Developed Markets | +0.64% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.06% | 949.27K | $3.8M | $5.96B | Developed Markets | +0.41% | |
| 14 | SCHC Schwab International Small-Cap Equity… | 0.06% | 854.99K | $3.4M | $5.79B | Developed Markets | +0.59% | |
| 15 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 51.88K | $207.7K | $364.6M | Developed Markets | +0.24% | |
| 16 | FNDC Schwab Fundamental International Small… | 0.05% | 391.74K | $1.6M | $3.18B | Developed Markets | +0.39% | |
| 17 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 29.28K | $117.4K | $260.4M | Developed Markets | +0.23% | |
| 18 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 1.48M | $5.9M | $13.38B | Developed Markets | +0.41% | |
| 19 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 1.61M | $6.3M | $13.60B | Developed Markets | +0.65% | |
| 20 | AVDE Avantis International Equity ETF | 0.03% | 1.34M | $5.4M | $19.12B | Developed Markets | -0.13% | |
| 21 | DWM WisdomTree International Equity Fund | 0.02% | 40.47K | $156.4K | $692.9M | Financials | -0.54% | |
| 22 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 27.04K | $108.4K | $678.9M | Financials | -0.08% | |
| 23 | IEUR iShares Core MSCI Europe ETF | 0.01% | 330.63K | $1.3M | $9.51B | Developed Markets | -0.57% | |
| 24 | VGK Vanguard FTSE Europe ETF | 0.01% | 959.01K | $3.7M | $38.50B | Developed Markets | -0.45% | |
| 25 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 576 | $2.3K | $31.1M | Developed Markets | +0.57% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 2.96M | $11.9M | $196.04B | Developed Markets | -0.23% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 4.00M | $15.6M | $315.00B | Developed Markets | -0.09% | |
| 28 | VXUS Vanguard Total International Stock ETF | 0.00% | 5.76M | $22.5M | $646.20B | Developed Markets | +0.05% | |
| 29 | IDEV iShares Core MSCI International… | 0.00% | 114.49K | $458.9K | $33.08B | 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.