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Uložené pozice – iShares FTSE 250 UCITS ETF GBP (Dist)
ISIN IE00B00FV128258 uložených položekData k 13. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 201 | HENDERSON SMALLER COMPANIES INVEST | HSL | Financials | United Kingdom | 0,17% |
| 202 | JOHNSON SERVICE GROUP PLC | JSG | Industrials | United Kingdom | 0,17% |
| 203 | RHI MAGNESITA | RHIM | Materials | United Kingdom | 0,17% |
| 204 | SYNCONA LIMITED FUND LTD | SYNC | Financials | Guernsey | 0,17% |
| 205 | HUNTING PLC | HTG | Energy | United Kingdom | 0,16% |
| 206 | JPMORGAN CLAVERHOUSE INVESTMENT TR | JCH | Financials | United Kingdom | 0,16% |
| 207 | VINACAPITAL VIETNAM OPPORTUNITY FU | VOF | Financials | Guernsey | 0,16% |
| 208 | BLACKROCK GREATER EUROPE INV TRS 1 | BGEIT1 | Financials | United Kingdom | 0,16% |
| 209 | METRO BANK HOLDINGS PLC | MTRO | Financials | United Kingdom | 0,16% |
| 210 | WORKSPACE GROUP REIT PLC | WKP | Real Estate | United Kingdom | 0,16% |
| 211 | THE NORTH AMERICAN INCOME TRUST FU | NAIT | Financials | United Kingdom | 0,16% |
| 212 | RTW BIOTECH OPPORTUNITIES LTD FUND | RTW | Financials | Guernsey | 0,15% |
| 213 | UTILICO EMERGING MARKETS TRUST FUN | UEM | Financials | United Kingdom | 0,15% |
| 214 | MERIDIAN MINING PLC | MNO | Materials | United Kingdom | 0,15% |
| 215 | XP POWER LTD | XPP | Industrials | United Kingdom | 0,15% |
| 216 | RASPBERRY PI HOLDINGS PLC | RPI | Information Technology | United Kingdom | 0,15% |
| 217 | POLAR CAPITAL GLOBAL HEALTHCARE TR | PCGH | Financials | United Kingdom | 0,15% |
| 218 | AMAROQ LTD | AMRQ | Materials | Canada | 0,14% |
| 219 | WICKES GROUP PLC | WIX | Consumer Discretionary | United Kingdom | 0,14% |
| 220 | SERAPHIM SPACE INVESTMENT TRUST PL | SSIT | Financials | United Kingdom | 0,14% |
| 221 | ASHOKA INDIA EQUITY INVESTMENT TRU | AIE | Financials | United Kingdom | 0,13% |
| 222 | HOLLYWOOD BOWL GROUP PLC | BOWL | Consumer Discretionary | United Kingdom | 0,13% |
| 223 | APPLIED NUTRITION PLC | APN | Consumer Staples | United Kingdom | 0,13% |
| 224 | DR. MARTENS | DOCS | Consumer Discretionary | United Kingdom | 0,13% |
| 225 | AUCTION TECHNOLOGY GROUP PLC | ATG | Consumer Discretionary | United Kingdom | 0,13% |
| 226 | OXFORD BIOMEDICA PLC | OXB | Health Care | United Kingdom | 0,13% |
| 227 | GOODWIN PLC | GDWN | Industrials | United Kingdom | 0,12% |
| 228 | NCC GROUP PLC | NCC | Information Technology | United Kingdom | 0,12% |
| 229 | FIDELITY EMERGING MARKETS LIMITED | FEML | Financials | Guernsey | 0,11% |
| 230 | PATRIA PRIVATE EQUITY TRUST FUND P | PPET | Financials | United Kingdom | 0,11% |
| 231 | SHAWBROOK GROUP PLC | SHAW | Financials | United Kingdom | 0,11% |
| 232 | PARTNERS GROUP PRIVATE EQUITY LIMI | PEY | Financials | Guernsey | 0,11% |
| 233 | FORESIGHT GROUP HOLDINGS LTD | FSG | Financials | United Kingdom | 0,10% |
| 234 | NORTH ATLANTIC SMALLER COMPANIES I | NAS | Financials | United Kingdom | 0,10% |
| 235 | AEP PLANTATIONS PLC | AEP | Consumer Staples | United Kingdom | 0,10% |
| 236 | POLLEN STREET GROUP LTD | POLN | Financials | United Kingdom | 0,10% |
| 237 | SDCL EFFICIENCY INCOME TRUST FUND | SEIT | Financials | United Kingdom | 0,10% |
| 238 | PPH HOTEL GROUP | PPH | Consumer Discretionary | United Kingdom | 0,09% |
| 239 | ME GROUP INTERNATIONAL PLC | MEGP | Consumer Discretionary | United Kingdom | 0,09% |
| 240 | AO WORLD | AO. | Consumer Discretionary | United Kingdom | 0,09% |
| 241 | FUNDING CIRCLE HOLDINGS PLC | FCH | Financials | United Kingdom | 0,09% |
| 242 | ASOS PLC | ASC | Consumer Discretionary | United Kingdom | 0,08% |
| 243 | YOUNG AND COS BREWERY PLC | YNGA | Consumer Discretionary | United Kingdom | 0,08% |
| 244 | W.A.G PAYMENT SOLUTIONS PLC | EWG | Financials | United Kingdom | 0,08% |
| 245 | BLK ICS GBP LIQ AGENCY DIS | ICSSAGD | Cash and/or Derivatives | Ireland | 0,08% |
| 246 | ALFA FINANCIAL SOFTWARE HOLDINGS P | ALFA | Information Technology | United Kingdom | 0,07% |
| 247 | THG PLC | THG | Consumer Discretionary | United Kingdom | 0,06% |
| 248 | PENNON GROUP NIL PAID RIGHTS PLC | PNNN | Utilities | United Kingdom | 0,05% |
| 249 | RANK GROUP PLC | RNK | Consumer Discretionary | United Kingdom | 0,04% |
| 250 | GLOBALDATA PLC | DATA | Industrials | United Kingdom | 0,04% |
| 251 | CASH COLLATERAL GBP BZFUT | BZFUT | Cash and/or Derivatives | United Kingdom | 0,04% |
| 252 | SERAPHIM SPACE INVESTMENT TRUST PL | SSIC | Financials | United Kingdom | 0,03% |
| 253 | HANSA INVESTMENT COMPANY LIMITED F | HAN | Financials | Bermuda | 0,03% |
| 254 | PRINCES GROUP PLC | PRN | Consumer Staples | United Kingdom | 0,03% |
| 255 | USD CASH | USD | Cash and/or Derivatives | United States | 0,03% |
| 256 | EUR CASH | EUR | Cash and/or Derivatives | European Union | 0,01% |
| 257 | BAKKAVOR GROUP PLC-CVR | - | Consumer Staples | United Kingdom | 0,00% |
| 258 | FTSE 250 MID LIF (Y2) DEC 26 | YBYZ6 | Cash and/or Derivatives | - | 0,00% |
iShares publikuje váhy zaokrouhlené. Hodnota 0,00 % může znamenat velmi malou, ale nenulovou pozici. Zejména u rozsáhlých dluhopisových ETF nemusí součet zveřejněných zaokrouhlených vah dosahovat přesně 100 %.
Strana 3 z 3
