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Uložené pozice – iShares MSCI World Small Cap

ISIN IE00BF4RFH313 602 uložených položekData k 19. 10. 2026
#PoziceTickerSektorZeměVáha
701COGENT BIOSCIENCESCOGTHealth CareUnited States0,04%
702BERKELEY GROUP HOLDINGS (THE)BKGConsumer DiscretionaryUnited Kingdom0,04%
703TEL AVIV STOCK EXCHANGE LTDTASEFinancialsIsrael0,04%
704MONDI PLCMNDIMaterialsUnited Kingdom0,04%
705MCDONALDS HOLDINGS (JAPAN) LTD2702Consumer DiscretionaryJapan0,04%
706OKLO CLASS AOKLOUtilitiesUnited States0,04%
707JAPAN METROPOLITAN FUND INVESTMENT8953Real EstateJapan0,04%
708THK LTD6481IndustrialsJapan0,04%
709SEIBU HOLDINGS9024IndustrialsJapan0,04%
710FUCHS PREFFPE3MaterialsGermany0,04%
711EASTERN BANKSHARES INCEBCFinancialsUnited States0,04%
712MACNICA HOLDINGS INC3132Information TechnologyJapan0,04%
713BRINKSBCOIndustrialsUnited States0,04%
714KOBE STEEL5406MaterialsJapan0,04%
715BRUNSWICK CORPBCConsumer DiscretionaryUnited States0,04%
716CLEANAWAY WASTE MANAGEMENTCWYIndustrialsAustralia0,04%
717LAGERCRANTZ GROUP CLASS BLAGR BInformation TechnologySweden0,04%
718RADNETRDNTHealth CareUnited States0,04%
719ZEGONA COMMUNICATIONS PLCZEGCommunicationUnited Kingdom0,04%
720MDA SPACEMDAIndustrialsCanada0,04%
721RADIAN GROUPRDNFinancialsUnited States0,04%
722INTERNATIONAL BANCSHARES CORPIBOCFinancialsUnited States0,04%
723KURITA WATER INDUSTRIES6370IndustrialsJapan0,04%
724AVANZA BANK HOLDINGAZAFinancialsSweden0,04%
725KULICKE AND SOFFA INDUSTRIES INCKLICInformation TechnologyUnited States0,04%
726BGC GROUP INC CLASS ABGCFinancialsUnited States0,04%
727D WAVE QUANTUMQBTSInformation TechnologyUnited States0,04%
728SANWA HOLDINGS5929IndustrialsJapan0,04%
729TOSOH CORP4042MaterialsJapan0,04%
730K92 MININGKNTMaterialsCanada0,04%
731A2AA2AUtilitiesItaly0,04%
732OCEANEERING INTERNATIONAL INCOIIEnergyUnited States0,04%
733PAR PACIFIC HOLDINGSPARREnergyUnited States0,04%
734VALMET CORPVALMTIndustrialsFinland0,04%
735PLANET FITNESS INC CLASS APLNTConsumer DiscretionaryUnited States0,04%
736INTERNATIONAL SEAWAYSINSWEnergyUnited States0,04%
737VSE CORPVSECIndustrialsUnited States0,04%
738AMERICOLD REALTY INC TRUSTCOLDReal EstateUnited States0,04%
739LOUISIANA PACIFICLPXIndustrialsUnited States0,04%
740RENK GROUP AGR3NKIndustrialsGermany0,04%
741SQUARE ENIX HLDG9684CommunicationJapan0,04%
742TENABLE HOLDINGS INCTENBInformation TechnologyUnited States0,04%
743HESS MIDSTREAM CLASS AHESMEnergyUnited States0,04%
744INSTALLED BUILDING PRODUCTSIBPConsumer DiscretionaryUnited States0,04%
745OCTAVE INTELLIGENCE SDR PLCOCTV SDBInformation TechnologySweden0,04%
746NORTHWESTERN ENERGY GROUPNWEUtilitiesUnited States0,04%
747PENSKE AUTOMOTIVE GROUP VOTING INCPAGConsumer DiscretionaryUnited States0,04%
748ONEXONEXFinancialsCanada0,04%
749PERIMETER SOLUTIONSPRMMaterialsUnited States0,04%
750PRICESMARTPSMTConsumer StaplesUnited States0,04%
751CACTUS CLASS AWHDEnergyUnited States0,04%
752LIVANOVA PLCLIVNHealth CareUnited States0,04%
753SITEONE LANDSCAPE SUPPLY INCSITEIndustrialsUnited States0,04%
754TOKYU FUDOSAN HOLDINGS3289Real EstateJapan0,04%
755STARWOOD PROPERTY TRUST REIT INCSTWDFinancialsUnited States0,04%
756MORNINGSTARMORNFinancialsUnited States0,04%
757SAPPORO BREWERIES LIMITED2501Consumer StaplesJapan0,04%
758CCC INTELLIGENT SOLUTIONS HOLDINGSCCCInformation TechnologyUnited States0,04%
759IG GROUP HOLDINGS PLCIGGFinancialsUnited Kingdom0,04%
760BENDIGO AND ADELAIDE BANKBENFinancialsAustralia0,04%
761CHAMPION HOMES INCSKYConsumer DiscretionaryUnited States0,04%
762PALOMAR HOLDINGSPLMRFinancialsUnited States0,04%
763STEADFAST GROUP LTDSDFFinancialsAustralia0,04%
764CONSTRUCTION PARTNERS CLASS AROADIndustrialsUnited States0,04%
765PVHPVHConsumer DiscretionaryUnited States0,04%
766EPR PROPERTIES REITEPRReal EstateUnited States0,04%
767AURUBIS AGNDAMaterialsGermany0,04%
768AURIZON HOLDINGSAZJIndustrialsAustralia0,04%
769CHEFS WAREHOUSE INCCHEFConsumer StaplesUnited States0,04%
770UNIFIRSTUNFIndustrialsUnited States0,04%
771HIROGIN HOLDINGS INC7337FinancialsJapan0,04%
772OJI HOLDINGS3861MaterialsJapan0,04%
773FIRST FINANCIAL BANKSHARES INCFFINFinancialsUnited States0,04%
774USS4732Consumer DiscretionaryJapan0,04%
775ADT INCADTConsumer DiscretionaryUnited States0,04%
776SERCO GROUP PLCSRPIndustrialsUnited Kingdom0,04%
777NISHI-NIPPON FINANCIAL HOLDINGS IN7189FinancialsJapan0,04%
778AZZ INCAZZIndustrialsUnited States0,04%
779MELISRON LTDMLSRReal EstateIsrael0,04%
780AIXTRONAIXAInformation TechnologyGermany0,04%
781METHANEX CORPMXMaterialsCanada0,04%
782TOWNEBANKTOWNFinancialsUnited States0,04%
783CINEMARK HOLDINGS INCCNKCommunicationUnited States0,04%
784AYA GOLD & SILVER INCAYAMaterialsCanada0,04%
785AXOS FINANCIALAXFinancialsUnited States0,04%
786AMP LTDAMPFinancialsAustralia0,04%
787LIBERTY LIVE HOLDINGS INC SERIES CLLYVKCommunicationUnited States0,04%
788TRAVEL LEISURETNLConsumer DiscretionaryUnited States0,04%
789GLOBAL E ONLINEGLBEConsumer DiscretionaryIsrael0,04%
790LOOMIS CLASS BLOOMISIndustrialsSweden0,04%
791GARRETT MOTIONGTXConsumer DiscretionaryUnited States0,04%
792BELDENBDCInformation TechnologyUnited States0,04%
793MAZDA MOTOR7261Consumer DiscretionaryJapan0,04%
794SLM CORPSLMFinancialsUnited States0,04%
795MEGA OR HOLDINGS LTDMGORReal EstateIsrael0,04%
796JOHNSON MATTHEY PLCJMATMaterialsUnited Kingdom0,04%
797ALLEGRO MICROSYSTEMS INCALGMInformation TechnologyUnited States0,04%
798SOITEC SASOIInformation TechnologyFrance0,04%
799NHK SPRING5991Consumer DiscretionaryJapan0,04%
800MOELIS CLASS AMCFinancialsUnited States0,04%

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 %.

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