Every ETF that holds Allfunds Group plc, ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | NYLI Merger Arbitrage ETFMNA | 1.84% | NY Life Investments | 481.04K | $4.63M |
| 2 | iShares MSCI Netherlands ETFEWN | 0.63% | IShares | 349.52K | $3.36M |
| 3 | iShares MSCI Europe Small-Cap ETF |
| 0.17% |
| IShares |
| 30.29K |
| $291.48K |
| 4 | WisdomTree Europe Hedged SmallCap Equity FundEUSC | 0.12% | WisdomTree | 23.96K | $149.02K |
|---|
| 5 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.09% | Vanguard | 1.34M | $13.37M |
|---|
| 6 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.09% | Vanguard | 1.34M | $13.37M |
|---|
| 7 | WisdomTree International MidCap Dividend FundDIM | 0.06% | WisdomTree | 10.65K | $104.31K |
|---|
| 8 | Avantis International Small Cap Equity ETFAVDS | 0.06% | Avantis | 17.13K | $170.13K |
|---|
| 9 | iShares International Small-Cap Equity Factor ETFISCF | 0.03% | IShares | 23.05K | $221.79K |
|---|
| 10 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.03% | Dimensional | 37.52K | $361.05K |
|---|
| 11 | Dimensional - International Vector Equity ETFDXIV | 0.03% | Dimensional | 5.38K | $51.78K |
|---|
| 12 | Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | 0.03% | Xtrackers | 2.07K | $19.87K |
|---|
| 13 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | 18.17K | $174.84K |
|---|
| 14 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | 866.44K | $8.65M |
|---|
| 15 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | 866.44K | $8.65M |
|---|
| 16 | iShares Core MSCI Europe ETFIEUR | 0.02% | IShares | 189.04K | $1.82M |
|---|
| 17 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.02% | Goldman | 610 | $5.87K |
|---|
| 18 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | 184.22K | $1.77M |
|---|
| 19 | Avantis International Equity ETFAVDE | 0.01% | Avantis | 227K | $2.25M |
|---|
| 20 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | 438.34K | $4.22M |
|---|
| 21 | iShares International Country Rotation Active ETFCORO | 0.01% | IShares | 94.45K | £908.6K |
|---|
| 22 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | 3.49M | $34.83M |
|---|
| 23 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | 3.49M | $34.83M |
|---|
| 24 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | 3.49M | $34.83M |
|---|
| 25 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | 572.19K | $5.51M |
|---|
| 26 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | 154.85K | $1.49M |
|---|
| 27 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | 5.25M | $52.41M |
|---|
| 28 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | 5.25M | $52.41M |
|---|
| 29 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | 5.25M | $52.41M |
|---|
| 30 | Avantis Responsible International Equity ETFAVSD | 0.01% | Avantis | 3.11K | $30.89K |
|---|
| 31 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 133 | $1.28K |
|---|
| 32 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 99 | $953.96 |
|---|
| 33 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 51 | $486.77 |
|---|
| 34 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 199 | $1.92K |
|---|
| 35 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 284 | $2.74K |
|---|
| 36 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 265 | $2.55K |
|---|
| 37 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 278.97K | $2.79M |
|---|
| 38 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 278.97K | $2.79M |
|---|
| 39 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 278.97K | $2.79M |
|---|
| 40 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 272 | $2.61K |
|---|
| 41 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 8.92K | $85.77K |
|---|
| 42 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 237 | $2.28K |
|---|
| 43 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 132 | $1.27K |
|---|
| 44 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 2.92K | $28.08K |
|---|
| 45 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 72 | $697.43 |
|---|
| 46 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | 1.00K | $9.62K |
|---|
| 47 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.00% | FlexShares | 31 | $298.28 |
|---|
| 48 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.08% | IShares | 1.10M | $10.55M |
|---|
| 49 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.08% | IShares | 17.71K | $170.38K |
|---|
| 50 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | 3.49M | $34.83M |
|---|
| 51 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | 5.25M | $52.41M |
|---|
Showing the top 51 ETFs.
