어떤 ETF가 보유하고 있나요 SRP.L?
Serco Group plc · Industrials · Specialty Business Services · GB — 42 ETF 보유 중, 평가액 $200.5M 전체 58.92M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | XDEF Xtrackers Europe Defense Technologies… | 1.87% | 24.73K | $87.6K | $4.6M | Technology | -0.59% | |
| 2 | NISM NYLI International Small-Mid Cap Equity… | 1.18% | 87.12K | $308.6K | $24.9M | Developed Markets | 0.00% | |
| 3 | WDEF WisdomTree Europe Defense Fund | 1.13% | 281.86K | $1.0M | $102.2M | Defense | +0.06% | |
| 4 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.71% | 87.04K | $306.4K | $44.1M | Financials | +0.19% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.22% | 112.26K | $395.1K | $186.6M | Financials | +0.22% | |
| 6 | JIVE JPMorgan International Value ETF | 0.16% | 1.68M | $6.0M | $3.85B | Financials | -0.57% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.15% | 151.58K | $533.2K | $364.6M | Developed Markets | +0.15% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.15% | 2.45M | $8.7M | $5.96B | Developed Markets | +0.28% | |
| 9 | WDGF WisdomTree Global Defense Fund | 0.14% | 4.99K | $18.1K | $5.8M | Defense | +0.28% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.13% | 124.58K | $438.1K | $355.8M | Developed Markets | +0.32% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.13% | 2.10M | $7.5M | $5.79B | Developed Markets | +0.37% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.10% | 69.96K | $246.3K | $260.4M | Developed Markets | +0.07% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.09% | 3.54M | $12.6M | $13.38B | Developed Markets | +0.24% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.09% | 3.75M | $12.2M | $13.60B | Developed Markets | +0.60% | |
| 15 | DXIV Dimensional - International Vector… | 0.08% | 49.23K | $173.3K | $223.3M | Developed Markets | -0.05% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.05% | 2.02M | $7.2M | $15.51B | Developed Markets | -0.25% | |
| 17 | DIM WisdomTree International MidCap… | 0.04% | 16.64K | $60.5K | $170.5M | Dividend | -0.18% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 63.87K | $226.4K | $678.9M | Financials | -0.11% | |
| 19 | FNDF Schwab Fundamental International Large… | 0.03% | 2.12M | $7.5M | $26.10B | Financials | -0.41% | |
| 20 | INTF iShares International Equity Factor ETF | 0.03% | 289.76K | $1.0M | $3.81B | Developed Markets | -0.45% | |
| 21 | IEUR iShares Core MSCI Europe ETF | 0.03% | 670.16K | $2.4M | $9.51B | Developed Markets | -0.66% | |
| 22 | DWM WisdomTree International Equity Fund | 0.02% | 45.73K | $166.1K | $692.9M | Financials | -0.52% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 848.52K | $3.0M | $12.65B | Developed Markets | +0.20% | |
| 24 | ISCF iShares International Small-Cap Equity… | 0.02% | 44.66K | $158.3K | $688.3M | Developed Markets | +0.27% | |
| 25 | TLTD Northern Trust Morningstar Developed… | 0.02% | 45.70K | $162.0K | $696.6M | Developed Markets | -0.30% | |
| 26 | VGK Vanguard FTSE Europe ETF | 0.02% | 2.34M | $7.6M | $38.50B | Developed Markets | -0.57% | |
| 27 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 1.56K | $5.5K | $31.1M | Developed Markets | +0.45% | |
| 28 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 56.25K | $206.8K | $1.49B | Developed Markets | -0.53% | |
| 29 | DFAI Dimensional - International Core Equity… | 0.01% | 764.17K | $2.7M | $18.36B | Developed Markets | -0.33% | |
| 30 | IDEV iShares Core MSCI International… | 0.01% | 1.32M | $4.7M | $33.08B | Developed Markets | -0.28% | |
| 31 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 7.74M | $27.4M | $196.04B | Developed Markets | -0.35% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 9.60M | $31.3M | $315.00B | Developed Markets | -0.20% | |
| 33 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 77.55K | $275.0K | $3.04B | Developed Markets | -0.25% | |
| 34 | IXUS iShares Core MSCI Total International… | 0.01% | 1.54M | $5.5M | $61.10B | Developed Markets | -0.04% | |
| 35 | VXUS Vanguard Total International Stock ETF | 0.01% | 14.40M | $47.0M | $646.20B | Developed Markets | -0.09% | |
| 36 | AVDE Avantis International Equity ETF | 0.01% | 381.76K | $1.4M | $19.12B | Developed Markets | -0.27% | |
| 37 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 162 | $571.44 | $16.1M | Developed Markets | 0.00% | |
| 38 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 418 | $1.5K | $41.6M | Developed Markets | +0.25% | |
| 39 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 287 | $1.0K | $28.6M | Developed Markets | +0.30% | |
| 40 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 611 | $2.1K | $61.4M | Developed Markets | +0.20% | |
| 41 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 847 | $3.0K | $90.0M | Developed Markets | +0.31% | |
| 42 | DISV Dimensional - International Small Cap… | 0.00% | 40.21K | $142.5K | $5.28B | Developed Markets | +0.24% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.