Welke ETF's bezitten VLX.L?
VOLEX PLC — 15 ETF's bezitten het, ter waarde van $18.1M over 2.15M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | VCLN Virtus Duff & Phelps Clean Energy ETF | 1.03% | 7.86K | $57.1K | $5.6M | Clean Energy | +0.17% | |
| 2 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.20% | 11.98K | $87.1K | $44.1M | Financials | +0.19% | |
| 3 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.11% | 19.61K | $177.2K | $167.1M | Dividend | +0.08% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.09% | 45.03K | $406.8K | $430.9M | Developed Markets | +0.01% | |
| 5 | DLS WisdomTree International SmallCap… | 0.08% | 98.32K | $888.3K | $1.09B | Dividend | +0.30% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.06% | 15.29K | $111.1K | $186.6M | Financials | +0.63% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.05% | 337.65K | $2.8M | $5.96B | Developed Markets | +0.41% | |
| 8 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 47.35K | $432.0K | $1.49B | Developed Markets | -0.40% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 490.05K | $4.1M | $13.38B | Developed Markets | +0.41% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 9.67K | $70.3K | $260.4M | Developed Markets | +0.23% | |
| 11 | DWM WisdomTree International Equity Fund | 0.02% | 18.15K | $163.9K | $692.9M | Financials | -0.54% | |
| 12 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 7.88K | $65.9K | $678.9M | Financials | -0.08% | |
| 13 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 250 | $1.8K | $31.1M | Developed Markets | +0.57% | |
| 14 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.04M | $8.7M | $196.04B | Developed Markets | -0.23% | |
| 15 | AVSD Avantis Responsible International… | 0.00% | 1.54K | $11.2K | $363.1M | Developed Markets | -0.26% |
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.