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Uložené pozice – iShares MSCI World Small Cap

ISIN IE00BF4RFH313 612 uložených položekData k 20. 10. 2026
#PoziceTickerSektorZeměVáha
2401ASHMORE GROUP PLCASHMFinancialsUnited Kingdom0,01%
2402KOPPERS HOLDINGS INCKOPMaterialsUnited States0,01%
2403QUINSTREET INCQNSTCommunicationUnited States0,01%
2404PATHWARD FINANCIAL INCCASHFinancialsUnited States0,01%
2405COMFORIA RESIDENTIAL REIT INC3282Real EstateJapan0,01%
2406SURGERY PARTNERSSGRYHealth CareUnited States0,01%
2407XENCORXNCRHealth CareUnited States0,01%
2408ELLINGTON FINANCIALEFCFinancialsUnited States0,01%
2409COMMUNITY TRUST BANCORPCTBIFinancialsUnited States0,01%
2410SUSS MICROTEC NSMHNInformation TechnologyGermany0,01%
2411ROCKPOINT GAS STORAGE CLASS ARGSIEnergyCanada0,01%
2412HUSQVARNAHUSQ BIndustrialsSweden0,01%
2413NISHI NIPPON RAILROAD LTD9031IndustrialsJapan0,01%
2414SYLVAMO CORPSLVMMaterialsUnited States0,01%
2415AEON FINANCIAL SERVICES LTD8570FinancialsJapan0,01%
2416SENSIRION HOLDING AGSENSInformation TechnologySwitzerland0,01%
2417ENOVIS CORPENOVHealth CareUnited States0,01%
2418HYAKUJUSHI BANK8386FinancialsJapan0,01%
2419NIPPON REIT INVESTMENT REIT3296Real EstateJapan0,01%
2420AMBEAAMBEAHealth CareSweden0,01%
2421UNIQUREQUREHealth CareUnited States0,01%
2422NIPRO8086Health CareJapan0,01%
2423NCR VOYIXVYXInformation TechnologyUnited States0,01%
2424DFI RETAIL GROUP HOLDINGS LTDD01Consumer StaplesHong Kong0,01%
2425UNIVEST FINANCIAL CORPUVSPFinancialsUnited States0,01%
2426VITEC SOFTWARE GROUP CLASS BVIT BInformation TechnologySweden0,01%
2427MITSUI-SOKO HOLDINGS LTD9302IndustrialsJapan0,01%
2428CT REIT UNITS TRUSTCRT.UNReal EstateCanada0,01%
2429VITAL INFRASTRUCTURE PROPERTY UNITVITL.UNReal EstateCanada0,01%
2430RHI MAGNESITARHIMMaterialsUnited Kingdom0,01%
2431MIDDLESEX WATERMSEXUtilitiesUnited States0,01%
2432XPELXPELConsumer DiscretionaryUnited States0,01%
2433SHIP HEALTHCARE HOLDINGS INC3360Health CareJapan0,01%
2434PIEDMONT REALTY TRUST CLASS APDMReal EstateUnited States0,01%
2435LAKEFRONT BIOTHER NVLKFTHealth CareBelgium0,01%
2436COLUMBIA SPORTSWEARCOLMConsumer DiscretionaryUnited States0,01%
2437TSUGAMI CORP6101IndustrialsJapan0,01%
2438HANDR REAL ESTATE INVESTMENT TRUSTHR.UNReal EstateCanada0,01%
2439HUFVUDSTADEN CLASS AHUFV AReal EstateSweden0,01%
2440FIELMANN GROUP AGFIEConsumer DiscretionaryGermany0,01%
2441FLOW TRADERSFLOWFinancialsNetherlands0,01%
2442DAMPSKIBSSELSKABET NORDENDNORDIndustrialsDenmark0,01%
2443FUSO CHEMICAL LTD4368MaterialsJapan0,01%
2444WOLFSPEED INCWOLFInformation TechnologyUnited States0,01%
2445TRIPADVISORTRIPCommunicationUnited States0,01%
2446MARCUS & MILLICHAP INCMMIReal EstateUnited States0,01%
2447LADDER CAPITAL CORP CLASS ALADRFinancialsUnited States0,01%
2448MITSUBISHI PENCIL LTD7976IndustrialsJapan0,01%
2449CARTERSCRIConsumer DiscretionaryUnited States0,01%
2450KOMEDA HOLDINGS3543Consumer DiscretionaryJapan0,01%
2451METROPOLITAN BANK HOLDING CORPMCBFinancialsUnited States0,01%
2452WASHINGTON TRUST BANCORP INCWASHFinancialsUnited States0,01%
2453STROEER SESAXCommunicationGermany0,01%
2454MELIA HOTELS INTERNATIONAL SAMELConsumer DiscretionarySpain0,01%
2455RIGAKU HOLDINGS268AInformation TechnologyJapan0,01%
2456DAIWA OFFICE INVESTMENT REIT CORP8976Real EstateJapan0,01%
2457HEIWA REAL ESTATE REIT8966Real EstateJapan0,01%
2458CELLCOM ISRAELCELCommunicationIsrael0,01%
2459DENA2432CommunicationJapan0,01%
2460HULIC REIT INC3295Real EstateJapan0,01%
2461SKY PERFECT JSAT9412CommunicationJapan0,01%
2462ETORO GROUP CLASS AETORFinancialsIsrael0,01%
2463BIRCHCLIFF ENERGYBIREnergyCanada0,01%
2464WENDYSWENConsumer DiscretionaryUnited States0,01%
2465NAKANISHI INC7716Health CareJapan0,01%
2466NIPPON SODA LTD4041MaterialsJapan0,01%
2467KIMBELL ROYALTY PARTNERS LP UNITSKRPEnergyUnited States0,01%
2468GRAHAM CORPGHMIndustrialsUnited States0,01%
2469BELLRING BRANDSBRBRConsumer StaplesUnited States0,01%
2470TKC CORP9746IndustrialsJapan0,01%
2471ARYZTA AGARYNConsumer StaplesSwitzerland0,01%
2472DENTSU SOKEN INC4812Information TechnologyJapan0,01%
2473CREATE RESTAURANTS HOLDINGS INC3387Consumer DiscretionaryJapan0,01%
2474WALKER & DUNLOP INCWDFinancialsUnited States0,01%
2475ANAPTYSBIOANABHealth CareUnited States0,01%
2476LENDLEASE GROUP STAPLED UNITSLLCReal EstateAustralia0,01%
2477SESASESInformation TechnologyItaly0,01%
2478MOS FOOD SERVICES INC8153Consumer DiscretionaryJapan0,01%
2479INTERROLL HOLDING AGINRNIndustrialsSwitzerland0,01%
2480STONEWEG EUROPE STAPLED TRUSTSETReal EstateSingapore0,01%
2481INNOVEX INTERNATIONAL INCINVXEnergyUnited States0,01%
2482NPK INTERNATIONALNPKIIndustrialsUnited States0,01%
2483BOARDWALK REAL ESTATE INVESTMENT TBEI.UNReal EstateCanada0,01%
2484ETON PHARMACEUTCIALS INCETONHealth CareUnited States0,01%
2485LASSONDE INDUSTRIES SUB VOTING CLALAS.AConsumer StaplesCanada0,01%
2486MORI TRUST REIT INC8961Real EstateJapan0,01%
2487US PHYSICAL THERAPY INCUSPHHealth CareUnited States0,01%
2488TAMRON LTD7740Consumer DiscretionaryJapan0,01%
2489FOX WIZEL LTDFOXConsumer DiscretionaryIsrael0,01%
2490O.Y. NOFAR ENERGYNOFRUtilitiesIsrael0,01%
2491STAR ASIA INVESTMENT REIT3468Real EstateJapan0,01%
2492OMEROSOMERHealth CareUnited States0,01%
2493GOOSEHEAD INSURANCE CLASS AGSHDFinancialsUnited States0,01%
2494VUSIONGROUP SAVUInformation TechnologyFrance0,01%
2495ITO EN LTD2593Consumer StaplesJapan0,01%
2496PRECIGENPGENHealth CareUnited States0,01%
2497LINDSAYLNNIndustrialsUnited States0,01%
2498SAKATA SEED CORP1377Consumer StaplesJapan0,01%
2499GRENERGY RENOVABLESGREUtilitiesSpain0,01%
2500MERSEN SAMRNIndustrialsFrance0,01%

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 %.