ETF nào đang nắm giữ WTB.L?
Whitbread plc · Consumer Cyclical · Travel Lodging · GB — 59 Các ETF đang nắm giữ, trị giá $487.0M trên 14.40M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | FKU First Trust United Kingdom AlphaDEX Fund | 1.72% | 20.42K | $675.1K | $40.2M | Developed Markets | -0.55% | |
| 2 | EWUS iShares MSCI United Kingdom Small-Cap… | 1.12% | 14.63K | $484.5K | $44.1M | Financials | -0.80% | |
| 3 | AVDV Avantis International Small Cap Value… | 0.64% | 3.90M | $132.0M | $20.17B | Developed Markets | -0.26% | |
| 4 | DISV Dimensional - International Small Cap… | 0.50% | 786.30K | $26.5M | $5.28B | Developed Markets | -0.22% | |
| 5 | FEP First Trust Europe AlphaDEX Fund | 0.50% | 79.96K | $2.7M | $543.9M | Financials | -0.20% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.34% | 18.91K | $626.4K | $186.6M | Financials | +0.03% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.20% | 20.25K | $669.4K | $355.8M | Developed Markets | -0.35% | |
| 8 | FLGB Franklin FTSE United Kingdom ETF | 0.16% | 44.23K | $1.5M | $921.3M | Developed Markets | -0.88% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.15% | 11.83K | $392.0K | $260.4M | Developed Markets | -0.25% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.15% | 599.38K | $20.2M | $13.38B | Developed Markets | -0.30% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.14% | 252.60K | $8.5M | $5.96B | Developed Markets | -0.30% | |
| 12 | JPIN JPMorgan Diversified Return… | 0.14% | 16.29K | $539.0K | $379.6M | Developed Markets | -0.51% | |
| 13 | QINT American Century Quality Diversified… | 0.14% | 30.21K | $1.0M | $747.6M | Financials | -0.60% | |
| 14 | AVIV Avantis International Large Cap Value… | 0.11% | 66.12K | $2.2M | $2.09B | Developed Markets | -0.38% | |
| 15 | DIM WisdomTree International MidCap… | 0.09% | 4.59K | $144.8K | $170.5M | Dividend | -0.25% | |
| 16 | RXI iShares Global Consumer Discretionary… | 0.08% | 6.77K | $224.1K | $271.2M | Financials | -0.54% | |
| 17 | DEEF Xtrackers FTSE Developed ex US… | 0.08% | 1.42K | $46.9K | $56.7M | Developed Markets | -0.40% | |
| 18 | DXIV Dimensional - International Vector… | 0.07% | 4.42K | $146.3K | $223.3M | Developed Markets | -0.34% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.06% | 253.23K | $8.5M | $15.51B | Developed Markets | -0.40% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 10.30K | $347.7K | $678.9M | Financials | -0.37% | |
| 21 | IEV iShares Europe ETF | 0.04% | 20.22K | $682.3K | $1.71B | Financials | -0.56% | |
| 22 | AVDE Avantis International Equity ETF | 0.04% | 212.19K | $7.2M | $19.12B | Developed Markets | -0.39% | |
| 23 | FLEE Franklin FTSE Europe ETF | 0.04% | 1.36K | $45.1K | $121.5M | Financials | -0.40% | |
| 24 | IEUR iShares Core MSCI Europe ETF | 0.04% | 98.62K | $3.3M | $9.51B | Developed Markets | -0.34% | |
| 25 | VGK Vanguard FTSE Europe ETF | 0.04% | 399.92K | $13.5M | $38.50B | Developed Markets | -0.53% | |
| 26 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 2.81K | $87.8K | $270.0M | Developed Markets | +0.13% | |
| 27 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 119.29K | $4.0M | $12.65B | Developed Markets | -0.29% | |
| 28 | VYMI Vanguard International High Dividend… | 0.03% | 197.01K | $6.7M | $21.90B | Financials | -0.29% | |
| 29 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 24.65K | $833.1K | $3.04B | Developed Markets | -0.45% | |
| 30 | DFSI Dimensional International… | 0.03% | 9.65K | $325.6K | $1.20B | Developed Markets | -0.47% | |
| 31 | AVSD Avantis Responsible International… | 0.03% | 2.94K | $97.3K | $363.1M | Developed Markets | -0.39% | |
| 32 | DFAI Dimensional - International Core Equity… | 0.03% | 141.92K | $4.8M | $18.36B | Developed Markets | -0.39% | |
| 33 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 16.89K | $572.1K | $1.89B | Developed Markets | -0.49% | |
| 34 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 10.02K | $318.9K | $1.49B | Developed Markets | -0.34% | |
| 35 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 223 | $7.4K | $31.1M | Developed Markets | -0.20% | |
| 36 | ISCF iShares International Small-Cap Equity… | 0.02% | 4.38K | $147.7K | $688.3M | Developed Markets | -0.40% | |
| 37 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 1.23M | $41.4M | $196.04B | Developed Markets | -0.44% | |
| 38 | FNDF Schwab Fundamental International Large… | 0.02% | 151.54K | $5.1M | $26.10B | Financials | -0.52% | |
| 39 | IDEV iShares Core MSCI International… | 0.02% | 183.99K | $6.2M | $33.08B | Developed Markets | -0.52% | |
| 40 | SCHF Schwab International Equity ETF | 0.02% | 379.42K | $12.8M | $69.84B | Developed Markets | -0.52% | |
| 41 | VSGX Vanguard ESG International Stock ETF | 0.02% | 34.35K | $1.2M | $6.50B | Developed Markets | -0.25% | |
| 42 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 1.65M | $55.8M | $315.00B | Developed Markets | -0.46% | |
| 43 | DWM WisdomTree International Equity Fund | 0.01% | 3.06K | $96.5K | $692.9M | Financials | -0.57% | |
| 44 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 401.04K | $13.6M | $95.90B | Developed Markets | -0.37% | |
| 45 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.51M | $85.1M | $646.20B | Developed Markets | -0.34% | |
| 46 | DFIV Dimensional - International Value ETF | 0.01% | 84.45K | $2.8M | $22.13B | Developed Markets | -0.31% | |
| 47 | IXUS iShares Core MSCI Total International… | 0.01% | 215.06K | $7.3M | $61.10B | Developed Markets | -0.40% | |
| 48 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 300 | $9.9K | $113.9M | Developed Markets | -0.33% | |
| 49 | IMFL Invesco International Developed Dynamic… | 0.01% | 2.55K | $86.1K | $1.09B | Developed Markets | -0.71% | |
| 50 | VT Vanguard Total World Stock ETF | 0.01% | 147.39K | $5.0M | $97.90B | Developed Markets | -0.07% | |
| 51 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 23 | $751.55 | $16.1M | Developed Markets | -0.13% | |
| 52 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 58 | $1.9K | $41.6M | Developed Markets | -0.11% | |
| 53 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 40 | $1.3K | $28.6M | Developed Markets | -0.11% | |
| 54 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 85 | $2.8K | $61.4M | Developed Markets | -0.14% | |
| 55 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 118 | $3.9K | $90.0M | Developed Markets | -0.14% | |
| 56 | AOA iShares Core 80/20 Aggressive… | 0.00% | 4.24K | $143.0K | $3.31B | Developed Markets | -0.12% | |
| 57 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 113 | $3.8K | $95.7M | Developed Markets | -0.14% | |
| 58 | TLTD Northern Trust Morningstar Developed… | 0.00% | 825 | $27.8K | $696.6M | Developed Markets | -0.56% | |
| 59 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 116 | $3.8K | $111.4M | Developed Markets | -0.13% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.