Welke ETF's bezitten TRN.L?
Trainline PLC — 23 ETF's bezitten het, ter waarde van $48.5M over 16.51M 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 | SILX ETFMG Prime 2x Daily Junior Silver… | 5.07% | 1.29M | $4.5M | $5.5M | Silver | 0.00% | |
| 2 | AWAY Amplify Travel Tech ETF | 3.00% | 425.20K | $1.1M | $38.6M | Technology | -0.72% | |
| 3 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.19% | 31.18K | $80.8K | $44.1M | Financials | +0.19% | |
| 4 | VALT ETFMG Sit Ultra Short ETF | 0.11% | 1.23M | $3.5M | $75.4M | Developed Markets | +0.08% | |
| 5 | IPKW Invesco International BuyBack Achievers… | 0.08% | 159.87K | $429.1K | $568.0M | Developed Markets | -0.41% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.06% | 40.68K | $105.4K | $186.6M | Financials | +0.39% | |
| 7 | ISCF iShares International Small-Cap Equity… | 0.05% | 130.63K | $350.3K | $688.3M | Developed Markets | +0.47% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.04% | 786.41K | $2.1M | $5.79B | Developed Markets | +0.60% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.03% | 772.17K | $2.1M | $5.96B | Developed Markets | +0.50% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 1.39M | $4.5M | $13.60B | Developed Markets | +0.82% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.03% | 38.26K | $99.1K | $355.8M | Developed Markets | +0.45% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 1.36M | $3.7M | $13.38B | Developed Markets | +0.38% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 26.94K | $69.8K | $260.4M | Developed Markets | +0.23% | |
| 14 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 22.56K | $58.5K | $364.6M | Developed Markets | +0.23% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 26.76K | $71.8K | $678.9M | Financials | 0.00% | |
| 16 | IEUR iShares Core MSCI Europe ETF | 0.01% | 270.97K | $726.7K | $9.51B | Developed Markets | -0.50% | |
| 17 | VGK Vanguard FTSE Europe ETF | 0.01% | 884.57K | $2.8M | $38.50B | Developed Markets | -0.45% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 3.19M | $8.6M | $196.04B | Developed Markets | -0.19% | |
| 19 | IDEV iShares Core MSCI International… | 0.00% | 514.32K | $1.4M | $33.08B | Developed Markets | -0.10% | |
| 20 | VSGX Vanguard ESG International Stock ETF | 0.00% | 76.01K | $242.7K | $6.50B | Developed Markets | +0.10% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 3.62M | $11.6M | $315.00B | Developed Markets | -0.04% | |
| 22 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 411 | $1.1K | $31.1M | Developed Markets | +0.52% | |
| 23 | AVDE Avantis International Equity ETF | 0.00% | 209.17K | $562.3K | $19.12B | Developed Markets | -0.07% |
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.