어떤 ETF가 보유하고 있나요 TATE.L?
Tate & Lyle plc · Consumer Defensive · Packaged Foods · GB — 27 ETF 보유 중, 평가액 $153.4M 전체 20.45M 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 | MNA NYLI Merger Arbitrage ETF | 0.84% | 285.29K | $2.2M | $251.4M | Developed Markets | +0.01% | |
| 2 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.58% | 33.12K | $250.1K | $44.1M | Financials | -0.80% | |
| 3 | GRES IQ Global Resources ETF | 0.20% | 6.86K | $55.9K | $43.5M | Commodities | -0.58% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.18% | 42.68K | $322.3K | $186.6M | Financials | +0.03% | |
| 5 | FNDC Schwab Fundamental International Small… | 0.15% | 641.47K | $4.9M | $3.18B | Developed Markets | -0.37% | |
| 6 | TLTD Northern Trust Morningstar Developed… | 0.15% | 142.89K | $1.1M | $696.6M | Developed Markets | -0.56% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.10% | 777.96K | $5.9M | $5.79B | Developed Markets | -0.48% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.10% | 45.03K | $339.6K | $355.8M | Developed Markets | -0.35% | |
| 9 | DISV Dimensional - International Small Cap… | 0.08% | 569.68K | $4.3M | $5.28B | Developed Markets | -0.22% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 26.99K | $203.8K | $260.4M | Developed Markets | -0.25% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 1.37M | $10.3M | $13.38B | Developed Markets | -0.30% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.07% | 1.39M | $10.4M | $13.60B | Developed Markets | -0.11% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.07% | 521.08K | $3.9M | $5.96B | Developed Markets | -0.30% | |
| 14 | UPAR UPAR Ultra Risk Parity ETF | 0.03% | 2.92K | $22.1K | $58.8M | Treasury Bonds | -0.48% | |
| 15 | AVDV Avantis International Small Cap Value… | 0.03% | 743.33K | $5.6M | $20.17B | Developed Markets | -0.26% | |
| 16 | RPAR RPAR Risk Parity ETF | 0.03% | 19.96K | $150.7K | $574.1M | Treasury Bonds | -0.40% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 22.73K | $171.7K | $678.9M | Financials | -0.37% | |
| 18 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 100.82K | $762.6K | $3.04B | Developed Markets | -0.45% | |
| 19 | IEUR iShares Core MSCI Europe ETF | 0.02% | 235.04K | $1.8M | $9.51B | Developed Markets | -0.34% | |
| 20 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 753 | $5.7K | $31.1M | Developed Markets | -0.20% | |
| 21 | VGK Vanguard FTSE Europe ETF | 0.02% | 867.46K | $6.5M | $38.50B | Developed Markets | -0.53% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 2.79M | $21.1M | $196.04B | Developed Markets | -0.44% | |
| 23 | IDEV iShares Core MSCI International… | 0.01% | 422.37K | $3.2M | $33.08B | Developed Markets | -0.52% | |
| 24 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 3.57M | $26.6M | $315.00B | Developed Markets | -0.46% | |
| 25 | VSGX Vanguard ESG International Stock ETF | 0.01% | 70.91K | $528.4K | $6.50B | Developed Markets | -0.25% | |
| 26 | IXUS iShares Core MSCI Total International… | 0.01% | 518.30K | $3.9M | $61.10B | Developed Markets | -0.40% | |
| 27 | VXUS Vanguard Total International Stock ETF | 0.01% | 5.24M | $39.0M | $646.20B | Developed Markets | -0.34% |
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.