Quels ETF détiennent STJ.L?
St. James's Place plc · Financial Services · Asset Management · GB — 55 ETF le détiennent, valeur $447.8M sur 29.41M parts.
Participations au Aug 26, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWUS iShares MSCI United Kingdom Small-Cap… | 1.67% | 45.42K | $720.1K | $44.1M | Financials | -0.80% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.51% | 58.65K | $929.9K | $186.6M | Financials | +0.03% | |
| 3 | FKU First Trust United Kingdom AlphaDEX Fund | 0.41% | 10.08K | $158.8K | $39.9M | Developed Markets | -0.55% | |
| 4 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.23% | 1.88M | $30.7M | $13.38B | Developed Markets | -0.30% | |
| 5 | FLGB Franklin FTSE United Kingdom ETF | 0.23% | 129.76K | $2.1M | $921.3M | Developed Markets | -0.88% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.23% | 36.91K | $585.0K | $260.4M | Developed Markets | -0.25% | |
| 7 | AVIV Avantis International Large Cap Value… | 0.20% | 256.17K | $4.2M | $2.09B | Developed Markets | -0.38% | |
| 8 | DFSI Dimensional International… | 0.17% | 124.93K | $2.0M | $1.20B | Developed Markets | -0.47% | |
| 9 | DIHP Dimensional International High… | 0.15% | 591.28K | $9.6M | $6.65B | Developed Markets | -0.57% | |
| 10 | JPIN JPMorgan Diversified Return… | 0.12% | 28.75K | $466.4K | $381.1M | Developed Markets | -0.51% | |
| 11 | DXIV Dimensional - International Vector… | 0.11% | 14.96K | $237.3K | $222.7M | Developed Markets | -0.34% | |
| 12 | ISCF iShares International Small-Cap Equity… | 0.10% | 43.35K | $707.2K | $688.3M | Developed Markets | -0.40% | |
| 13 | AVSD Avantis Responsible International… | 0.10% | 24.03K | $378.7K | $360.0M | Developed Markets | -0.39% | |
| 14 | AVDV Avantis International Small Cap Value… | 0.09% | 1.17M | $19.1M | $20.17B | Developed Markets | -0.26% | |
| 15 | DIM WisdomTree International MidCap… | 0.08% | 8.48K | $136.3K | $170.5M | Dividend | -0.25% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.08% | 32.37K | $528.1K | $675.8M | Financials | -0.37% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.07% | 703.57K | $11.5M | $15.51B | Developed Markets | -0.40% | |
| 18 | IALT iShares Systematic Alternatives Active… | 0.07% | 253.80K | $4.1M | $5.62B | Developed Markets | -0.10% | |
| 19 | DFIS Dimensional - International Small Cap… | 0.07% | 252.90K | $4.1M | $5.96B | Developed Markets | -0.30% | |
| 20 | AVDE Avantis International Equity ETF | 0.06% | 732.04K | $11.9M | $19.12B | Developed Markets | -0.39% | |
| 21 | IEV iShares Europe ETF | 0.06% | 61.24K | $999.0K | $1.71B | Financials | -0.56% | |
| 22 | IXG iShares Global Financials ETF | 0.06% | 23.74K | $387.3K | $701.8M | Financials | -0.07% | |
| 23 | IEUR iShares Core MSCI Europe ETF | 0.05% | 310.50K | $5.1M | $9.51B | Developed Markets | -0.34% | |
| 24 | FLEE Franklin FTSE Europe ETF | 0.05% | 3.92K | $63.4K | $121.0M | Financials | -0.40% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.05% | 392.68K | $6.4M | $12.65B | Developed Markets | -0.29% | |
| 26 | VGK Vanguard FTSE Europe ETF | 0.04% | 1.18M | $16.8M | $38.50B | Developed Markets | -0.53% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.04% | 451.00K | $7.4M | $18.36B | Developed Markets | -0.39% | |
| 28 | GTPE Goldman Sachs MSCI World Private Equity… | 0.03% | 685 | $10.9K | $31.2M | Developed Markets | -0.20% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 3.91M | $63.8M | $196.04B | Developed Markets | -0.44% | |
| 30 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 43.26K | $697.7K | $1.89B | Developed Markets | -0.49% | |
| 31 | SCHF Schwab International Equity ETF | 0.03% | 1.18M | $19.0M | $69.84B | Developed Markets | -0.52% | |
| 32 | IDEV iShares Core MSCI International… | 0.03% | 550.79K | $9.0M | $33.08B | Developed Markets | -0.52% | |
| 33 | CVIE Calvert International Responsible Index… | 0.02% | 6.74K | $109.9K | $485.5M | Developed Markets | -0.56% | |
| 34 | VSGX Vanguard ESG International Stock ETF | 0.02% | 100.59K | $1.4M | $6.50B | Developed Markets | -0.25% | |
| 35 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 4.84M | $68.8M | $315.00B | Developed Markets | -0.46% | |
| 36 | TLTD Northern Trust Morningstar Developed… | 0.02% | 9.07K | $148.0K | $693.3M | Developed Markets | -0.56% | |
| 37 | IXUS iShares Core MSCI Total International… | 0.02% | 703.59K | $11.5M | $61.10B | Developed Markets | -0.40% | |
| 38 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 34.99K | $570.4K | $3.04B | Developed Markets | -0.45% | |
| 39 | ENHI iShares Enhanced International Active… | 0.02% | 260 | $4.1K | $22.3M | Developed Markets | +0.80% | |
| 40 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 1.17M | $16.7M | $95.90B | Developed Markets | -0.37% | |
| 41 | FNDF Schwab Fundamental International Large… | 0.02% | 264.43K | $4.3M | $26.10B | Financials | -0.52% | |
| 42 | VXUS Vanguard Total International Stock ETF | 0.02% | 7.34M | $104.3M | $646.20B | Developed Markets | -0.34% | |
| 43 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 399 | $6.5K | $56.7M | Developed Markets | -0.40% | |
| 44 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 68 | $1.1K | $16.0M | Developed Markets | -0.13% | |
| 45 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 175 | $2.8K | $41.3M | Developed Markets | -0.11% | |
| 46 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 120 | $1.9K | $28.4M | Developed Markets | -0.11% | |
| 47 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 256 | $4.1K | $61.1M | Developed Markets | -0.14% | |
| 48 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 355 | $5.6K | $89.5M | Developed Markets | -0.14% | |
| 49 | AOA iShares Core 80/20 Aggressive… | 0.01% | 12.66K | $206.5K | $3.31B | Developed Markets | -0.12% | |
| 50 | VT Vanguard Total World Stock ETF | 0.01% | 397.75K | $5.7M | $97.90B | Developed Markets | -0.07% | |
| 51 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 340 | $5.4K | $95.2M | Developed Markets | -0.14% | |
| 52 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 346 | $5.5K | $110.8M | Developed Markets | -0.13% | |
| 53 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 10.99K | $179.2K | $3.76B | Developed Markets | -0.14% | |
| 54 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 306 | $4.9K | $113.5M | Developed Markets | -0.05% | |
| 55 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 172 | $2.7K | $80.6M | Developed Markets | -0.13% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.