Welke ETF's bezitten SRC.L?
SIGMAROC PLC — 14 ETF's bezitten het, ter waarde van $29.9M over 16.95M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | ORR Militia Long/Short Equity ETF | 1.24% | 2.45M | $4.3M | $138.6M | Developed Markets | -0.32% | |
| 2 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.35% | 87.18K | $150.1K | $44.1M | Financials | +0.19% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.11% | 113.10K | $194.7K | $186.6M | Financials | +0.22% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.06% | 122.40K | $210.3K | $355.8M | Developed Markets | +0.32% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 3.51M | $6.2M | $13.38B | Developed Markets | +0.24% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 69.39K | $119.3K | $260.4M | Developed Markets | +0.07% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.04% | 1.25M | $2.2M | $5.96B | Developed Markets | +0.28% | |
| 8 | DISV Dimensional - International Small Cap… | 0.03% | 899.01K | $1.6M | $5.28B | Developed Markets | +0.24% | |
| 9 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 43.15K | $74.2K | $364.6M | Developed Markets | +0.15% | |
| 10 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 59.69K | $105.5K | $678.9M | Financials | -0.11% | |
| 11 | TLTD Northern Trust Morningstar Developed… | 0.01% | 51.74K | $91.4K | $696.6M | Developed Markets | -0.30% | |
| 12 | IEUR iShares Core MSCI Europe ETF | 0.01% | 493.60K | $872.1K | $9.51B | Developed Markets | -0.66% | |
| 13 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 7.53M | $13.3M | $196.04B | Developed Markets | -0.35% | |
| 14 | IDEV iShares Core MSCI International… | 0.00% | 265.98K | $470.0K | $33.08B | Developed Markets | -0.28% |
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.