Welke ETF's bezitten TBCG.L?
TBC Bank Group PLC · Financial Services · Banks - Regional · GB — 38 ETF's bezitten het, ter waarde van $240.3M over 3.61M 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 | BPAY iShares FinTech Active ETF | 2.21% | 3.31K | $213.8K | $10.0M | Technology | 0.00% | |
| 2 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.54% | 3.63K | $234.4K | $44.1M | Financials | +0.19% | |
| 3 | ISVL iShares International Developed Small… | 0.41% | 21.09K | $1.4M | $337.9M | Developed Markets | +0.50% | |
| 4 | DISV Dimensional - International Small Cap… | 0.39% | 299.90K | $20.3M | $5.28B | Developed Markets | +0.38% | |
| 5 | AVDV Avantis International Small Cap Value… | 0.26% | 781.21K | $53.1M | $20.17B | Developed Markets | +0.68% | |
| 6 | EUDG WisdomTree Europe Quality Dividend… | 0.21% | 2.37K | $145.9K | $70.8M | Dividend | -0.74% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.17% | 4.71K | $304.0K | $186.6M | Financials | +0.39% | |
| 8 | PBEU Portfolio Building Block European Banks… | 0.16% | 11.09K | $715.8K | $438.8M | Financials | -1.60% | |
| 9 | IQDG WisdomTree International Quality… | 0.16% | 18.12K | $1.1M | $730.3M | Dividend | -0.38% | |
| 10 | TLTD Northern Trust Morningstar Developed… | 0.15% | 16.20K | $1.1M | $696.6M | Developed Markets | -0.10% | |
| 11 | ISCF iShares International Small-Cap Equity… | 0.15% | 15.03K | $1.0M | $688.3M | Developed Markets | +0.47% | |
| 12 | DIM WisdomTree International MidCap… | 0.14% | 3.92K | $241.6K | $170.5M | Dividend | -0.15% | |
| 13 | IHDG WisdomTree International Hedged Quality… | 0.12% | 42.51K | $2.6M | $2.21B | Dividend | -0.21% | |
| 14 | SCHC Schwab International Small-Cap Equity… | 0.11% | 95.68K | $6.5M | $5.79B | Developed Markets | +0.60% | |
| 15 | AVDS Avantis International Small Cap Equity… | 0.11% | 5.72K | $367.5K | $355.8M | Developed Markets | +0.45% | |
| 16 | DFIS Dimensional - International Small Cap… | 0.10% | 88.30K | $6.0M | $5.96B | Developed Markets | +0.50% | |
| 17 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 168.23K | $10.9M | $13.60B | Developed Markets | +0.82% | |
| 18 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.07% | 146.31K | $9.9M | $13.38B | Developed Markets | +0.38% | |
| 19 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.07% | 2.89K | $186.4K | $260.4M | Developed Markets | +0.20% | |
| 20 | DXIV Dimensional - International Vector… | 0.06% | 2.04K | $131.7K | $223.3M | Developed Markets | +0.10% | |
| 21 | GTPE Goldman Sachs MSCI World Private Equity… | 0.04% | 182 | $11.7K | $31.1M | Developed Markets | +0.52% | |
| 22 | AVDE Avantis International Equity ETF | 0.04% | 103.32K | $7.0M | $19.12B | Developed Markets | -0.07% | |
| 23 | AVSD Avantis Responsible International… | 0.03% | 1.99K | $128.0K | $363.1M | Developed Markets | -0.17% | |
| 24 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 2.54K | $172.3K | $678.9M | Financials | 0.00% | |
| 25 | DFIC Dimensional - International Core Equity… | 0.02% | 50.23K | $3.4M | $15.51B | Developed Markets | -0.03% | |
| 26 | IEUR iShares Core MSCI Europe ETF | 0.02% | 26.30K | $1.8M | $9.51B | Developed Markets | -0.50% | |
| 27 | VGK Vanguard FTSE Europe ETF | 0.02% | 106.31K | $6.9M | $38.50B | Developed Markets | -0.45% | |
| 28 | DFSI Dimensional International… | 0.02% | 2.96K | $200.7K | $1.20B | Developed Markets | -0.17% | |
| 29 | DFAI Dimensional - International Core Equity… | 0.01% | 40.45K | $2.7M | $18.36B | Developed Markets | -0.16% | |
| 30 | IDEV iShares Core MSCI International… | 0.01% | 53.04K | $3.6M | $33.08B | Developed Markets | -0.10% | |
| 31 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 293.80K | $19.9M | $196.04B | Developed Markets | -0.18% | |
| 32 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 18.24K | $1.2M | $12.65B | Developed Markets | +0.37% | |
| 33 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 437.55K | $28.4M | $315.00B | Developed Markets | -0.04% | |
| 34 | VSGX Vanguard ESG International Stock ETF | 0.01% | 8.67K | $563.1K | $6.50B | Developed Markets | +0.10% | |
| 35 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 1.80K | $113.4K | $1.49B | Developed Markets | -0.11% | |
| 36 | IXUS iShares Core MSCI Total International… | 0.01% | 72.78K | $4.9M | $61.10B | Developed Markets | +0.14% | |
| 37 | VXUS Vanguard Total International Stock ETF | 0.01% | 657.16K | $42.7M | $646.20B | Developed Markets | +0.13% | |
| 38 | DWM WisdomTree International Equity Fund | 0.01% | 619 | $38.1K | $692.9M | Financials | -0.48% |
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.