Every ETF that holds Quilter 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 | Avantis International Small Cap Value ETFAVDV | 0.35% | Avantis | 24.54M | $66.01M |
| 2 | iShares MSCI Europe Small-Cap ETFIEUS | 0.23% | IShares | 148.84K | $401.37K |
| 3 | iShares International Small-Cap Equity Factor ETF |
| 0.16% |
| IShares |
| 386.52K |
| $1.04M |
| 4 | Schwab Fundamental International Small Company Index ETFFNDC | 0.15% | Schwab | 1.59M | $4.40M |
|---|
| 5 | Schwab International Small-Cap Equity ETFSCHC | 0.14% | Schwab | 2.81M | $7.76M |
|---|
| 6 | Avantis International Small Cap Equity ETFAVDS | 0.14% | Avantis | 167.49K | $450.45K |
|---|
| 7 | Vanguard International Explorer FundVINEX | 0.13% | Vanguard | 857K | $1.97M |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.09% | Vanguard | 4.97M | $12.98M |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.09% | Vanguard | 4.97M | $12.98M |
|---|
| 10 | Avantis Responsible International Equity ETFAVSD | 0.07% | Avantis | 124.75K | $335.51K |
|---|
| 11 | Avantis International Equity ETFAVDE | 0.05% | Avantis | 3.34M | $8.99M |
|---|
| 12 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | 83.44K | $225K |
|---|
| 13 | iShares Core MSCI Europe ETFIEUR | 0.02% | IShares | 723.19K | $1.95M |
|---|
| 14 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | 53.72K | $148.37K |
|---|
| 15 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.02% | Vanguard | 3.20M | $8.36M |
|---|
| 16 | Vanguard FTSE Europe ETFVGK | 0.02% | Vanguard | 3.20M | $8.36M |
|---|
| 17 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.02% | Goldman | 1.77K | $4.90K |
|---|
| 18 | iShares Core MSCI International Developed Markets ETFIDEV | 0.02% | IShares | 1.76M | $4.76M |
|---|
| 19 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | 12.97M | $33.84M |
|---|
| 20 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | 12.97M | $33.84M |
|---|
| 21 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | 12.97M | $33.84M |
|---|
| 22 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | 1.88M | $5.08M |
|---|
| 23 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | 19.17M | $50.02M |
|---|
| 24 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | 19.17M | $50.02M |
|---|
| 25 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | 19.17M | $50.02M |
|---|
| 26 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 554 | $1.50K |
|---|
| 27 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 394 | $1.06K |
|---|
| 28 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 211 | $568.76 |
|---|
| 29 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 816 | $2.20K |
|---|
| 30 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 1.14K | $3.08K |
|---|
| 31 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | 40.59K | $109.58K |
|---|
| 32 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 1.06K | $2.87K |
|---|
| 33 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 1.10K | $2.96K |
|---|
| 34 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 35.25K | $95.18K |
|---|
| 35 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 905.84K | $2.36M |
|---|
| 36 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 905.84K | $2.36M |
|---|
| 37 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 905.84K | $2.36M |
|---|
| 38 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 975 | $2.63K |
|---|
| 39 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 528 | $1.42K |
|---|
| 40 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 11.53K | $31.14K |
|---|
| 41 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 298 | $804.37 |
|---|
| 42 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | 3.98K | $10.74K |
|---|
| 43 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.10% | IShares | 86.77K | $234.29K |
|---|
| 44 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.10% | IShares | 5.23M | $14.12M |
|---|
| 45 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | 12.97M | $33.84M |
|---|
| 46 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | 19.17M | $50.02M |
|---|
Showing the top 46 ETFs.