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Uložené pozice – iShares MSCI World Small Cap

ISIN IE00BF4RFH313 602 uložených položekData k 19. 10. 2026
#PoziceTickerSektorZeměVáha
101GAMESTOP CLASS AGMEConsumer DiscretionaryUnited States0,11%
102ANTERO RESOURCESAREnergyUnited States0,11%
103FIRST HORIZONFHNFinancialsUnited States0,11%
104CORCEPT THERAPEUTICSCORTHealth CareUnited States0,11%
105TEXAS ROADHOUSE INCTXRHConsumer DiscretionaryUnited States0,11%
106AVANTORAVTRHealth CareUnited States0,11%
107MOLINA HEALTHCARE INCMOHHealth CareUnited States0,11%
108FACTSET RESEARCH SYSTEMSFDSFinancialsUnited States0,11%
109JACK HENRY AND ASSOCIATES INCJKHYFinancialsUnited States0,11%
110WINTRUST FINANCIALWTFCFinancialsUnited States0,11%
111ALCOA CORPAAMaterialsUnited States0,10%
112CLOROXCLXConsumer StaplesUnited States0,10%
113COCA COLA CONSOLIDATED INCCOKEConsumer StaplesUnited States0,10%
114TKO GROUP HOLDINGS INC CLASS ATKOCommunicationUnited States0,10%
115GAMING AND LEISURE PROPERTIES REITGLPIReal EstateUnited States0,10%
116EASTGROUP PROPERTIES REITEGPReal EstateUnited States0,10%
117SEI INVESTMENTSSEICFinancialsUnited States0,10%
118HUNTINGTON INGALLS INDUSTRIESHIIIndustrialsUnited States0,10%
119MOOG INC CLASS AMOG AIndustrialsUnited States0,10%
120SERVICESCIConsumer DiscretionaryUnited States0,10%
121AESAESUtilitiesUnited States0,10%
122HUDBAY MINERALSHBMMaterialsCanada0,10%
123AGNC INVESTMENT REITAGNCFinancialsUnited States0,10%
124LULULEMON ATHLETICALULUConsumer DiscretionaryUnited States0,10%
125IAMGOLD CORPIMGMaterialsCanada0,10%
126KNIGHT-SWIFT TRANSPORTATION HOLDINKNXIndustrialsUnited States0,10%
127REPLIGENRGENHealth CareUnited States0,10%
128PAYCOM SOFTWAREPAYCIndustrialsUnited States0,10%
129HECLA MININGHLMaterialsUnited States0,10%
130POPULARBPOPFinancialsUnited States0,10%
131ALIGN TECHNOLOGYALGNHealth CareUnited States0,10%
132DOMINOS PIZZADPZConsumer DiscretionaryUnited States0,10%
133DONALDSONDCIIndustrialsUnited States0,10%
134ALLY FINANCIAL INCALLYFinancialsUnited States0,10%
135INVESCO LTDIVZFinancialsUnited States0,10%
136CNH INDUSTRIAL N.V.CNHIndustrialsUnited States0,10%
137REGAL REXNORDRRXIndustrialsUnited States0,10%
138AMERICAN HEALTHCARE REITAHRReal EstateUnited States0,10%
139RANGE RESOURCESRRCEnergyUnited States0,10%
140PINTEREST CLASS APINSCommunicationUnited States0,10%
141BRIDGEBIO PHARMABBIOHealth CareUnited States0,10%
142SOUTHSTATE BANK CORPSSBFinancialsUnited States0,10%
143AMERICAN FINANCIAL GROUPAFGFinancialsUnited States0,10%
144ENSIGN GROUPENSGHealth CareUnited States0,10%
145DIGITALOCEAN HOLDINGSDOCNInformation TechnologyUnited States0,10%
146MATCH GROUP INCMTCHCommunicationUnited States0,10%
147TTM TECHNOLOGIES INCTTMIInformation TechnologyUnited States0,10%
148RAMBUSRMBSInformation TechnologyUnited States0,10%
149STIFEL FINANCIALSFFinancialsUnited States0,10%
150ADVANCED ENERGY INDUSTRIESAEISInformation TechnologyUnited States0,10%
151JFROGFROGInformation TechnologyUnited States0,10%
152BRIGHTSPRING HEALTH SERVICES INCBTSGHealth CareUnited States0,09%
153BIOMARIN PHARMACEUTICALBMRNHealth CareUnited States0,09%
154NEW YORK TIMES CLASS ANYTCommunicationUnited States0,09%
155OGE ENERGYOGEUtilitiesUnited States0,09%
156APTIV PLCAPTVConsumer DiscretionaryUnited States0,09%
157AFFILIATED MANAGERS GROUPAMGFinancialsUnited States0,09%
158BLUESCOPE STEELBSLMaterialsAustralia0,09%
159CRANECRIndustrialsUnited States0,09%
160TOROTTCIndustrialsUnited States0,09%
161UDR REITUDRReal EstateUnited States0,09%
162QXO INCQXOIndustrialsUnited States0,09%
163AMERICAN HOMES RENT REIT CLASS AAMHReal EstateUnited States0,09%
164UMB FINANCIALUMBFFinancialsUnited States0,09%
165UNIVERSAL HEALTH SERVICES CLASS BUHSHealth CareUnited States0,09%
166FINNING INTERNATIONAL INCFTTIndustrialsCanada0,09%
167SOLSTICE ADVANCED MATERIALS INCSOLSMaterialsUnited States0,09%
168PRIMERICAPRIFinancialsUnited States0,09%
169CULLEN FROST BANKERSCFRFinancialsUnited States0,09%
170LITTELFUSELFUSInformation TechnologyUnited States0,09%
171INSULETPODDHealth CareUnited States0,09%
172IMI PLCIMIIndustrialsUnited Kingdom0,09%
173COGNEXCGNXInformation TechnologyUnited States0,09%
174DPM METALSDPMMaterialsCanada0,09%
175GLAUKOSGKOSHealth CareUnited States0,09%
176WATTS WATER TECHNOLOGIES CLASS AWTSIndustrialsUnited States0,09%
177MURPHY USAMUSAConsumer DiscretionaryUnited States0,09%
178OLD REPUBLIC INTERNATIONALORIFinancialsUnited States0,09%
179BAYCURRENT INC6532IndustrialsJapan0,09%
180DARLING INGREDIENTSDARConsumer StaplesUnited States0,09%
181EVERCORE CLASS AEVRFinancialsUnited States0,09%
182CAMDEN PROPERTY TRUST REITCPTReal EstateUnited States0,09%
183CARETRUST REITCTREReal EstateUnited States0,09%
184ARITZIA SUBORDINATE VOTINGATZConsumer DiscretionaryCanada0,09%
185ALLISON TRANSMISSION HOLDINGSALSNIndustrialsUnited States0,09%
186SM ENERGYSMEnergyUnited States0,09%
187SANMINASANMInformation TechnologyUnited States0,09%
188BXPBXPReal EstateUnited States0,09%
189RYDER SYSTEMRIndustrialsUnited States0,09%
190FLOWSERVEFLSIndustrialsUnited States0,09%
191CHORD ENERGYCHRDEnergyUnited States0,09%
192BOOZ ALLEN HAMILTON HOLDING CLASSBAHIndustrialsUnited States0,09%
193FRANKLIN TEMPLETONBENFinancialsUnited States0,09%
194WEIR PLCWEIRIndustrialsUnited Kingdom0,09%
195FORMFACTOR INCFORMInformation TechnologyUnited States0,09%
196OWENS CORNINGOCIndustrialsUnited States0,09%
197VIPER ENERGY INC CLASS AVNOMEnergyUnited States0,09%
198ADVANCED DRAINAGE SYSTEMS INCWMSIndustrialsUnited States0,08%
199ACUITYAYIIndustrialsUnited States0,08%
200VALMONT INDSVMIIndustrialsUnited States0,08%

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 %.