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Every ETF that holds Ashmore 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 | iShares MSCI Europe Small-Cap ETFIEUS | 0.08% | IShares | 48.15K | $135.95K |
| 2 | Schwab International Small-Cap Equity ETFSCHC | 0.05% | Schwab | 957.85K | $2.74M |
| 3 | Schwab Fundamental International Small Company Index ETF |
| 0.04% |
| Schwab |
| 423.36K |
| $1.21M |
| 4 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.03% | Vanguard | 1.67M | $4.47M |
|---|
| 5 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.03% | Vanguard | 1.67M | $4.47M |
|---|
| 6 | iShares International Small-Cap Equity Factor ETFISCF | 0.03% | IShares | 69.91K | $197.39K |
|---|
| 7 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 27.50K | $77.65K |
|---|
| 8 | iShares Core MSCI Europe ETFIEUR | 0.01% | IShares | 289.26K | $816.67K |
|---|
| 9 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | 912.74K | $2.58M |
|---|
| 10 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.01% | Vanguard | 1.08M | $2.88M |
|---|
| 11 | Vanguard FTSE Europe ETFVGK | 0.01% | Vanguard | 1.08M | $2.88M |
|---|
| 12 | Avantis Responsible International Equity ETFAVSD | 0.01% | Avantis | 11.77K | $33.96K |
|---|
| 13 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.00% | Goldman | 504 | $1.45K |
|---|
| 14 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | 4.29M | $11.46M |
|---|
| 15 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | 4.29M | $11.46M |
|---|
| 16 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | 4.29M | $11.46M |
|---|
| 17 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | 629.74K | $1.78M |
|---|
| 18 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | 6.45M | $17.22M |
|---|
| 19 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | 6.45M | $17.22M |
|---|
| 20 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | 6.45M | $17.22M |
|---|
| 21 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 288 | $811.75 |
|---|
| 22 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 205 | $576.94 |
|---|
| 23 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 114 | $322.42 |
|---|
| 24 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 424 | $1.19K |
|---|
| 25 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 593 | $1.67K |
|---|
| 26 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | 21.14K | $59.60K |
|---|
| 27 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 551 | $1.55K |
|---|
| 28 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 569 | $1.60K |
|---|
| 29 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 18.37K | $51.81K |
|---|
| 30 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 517 | $1.46K |
|---|
| 31 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 277 | $779.97 |
|---|
| 32 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 5.99K | $16.88K |
|---|
| 33 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 294.45K | $786.25K |
|---|
| 34 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 294.45K | $786.25K |
|---|
| 35 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 294.45K | $786.25K |
|---|
| 36 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 155 | $436.16 |
|---|
| 37 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | 2.06K | $5.82K |
|---|
| 38 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.00% | FlexShares | 31 | $87.52 |
|---|
| 39 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.03% | IShares | 27.08K | $76.38K |
|---|
| 40 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.03% | IShares | 1.57M | $4.43M |
|---|
| 41 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | 4.29M | $11.46M |
|---|
| 42 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | 6.45M | $17.22M |
|---|
Showing the top 42 ETFs.