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Barclays PLC Sponsored ADR

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Funds holding the stock

Sorted by market value, the list below shows funds with Barclays PLC Sponsored ADR stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
AVDEAvantis International Equity ETF
57.39 M USD0.50%
American Century Cos., Inc.
Active
Total market
0.23%11.35 B USD81.15 USD+0.56%1.30+68.49%
DFIVDimensional International Value ETF
50.28 M USD0.33%
Dimensional Holdings, Inc.
Active
Total market
0.27%15.39 B USD49.17 USD+0.31%1.18+84.00%
FENIFidelity Enhanced International ETF
20.98 M USD0.37%
FMR LLC
Active
Total market
0.28%5.72 B USD36.52 USD+0.88%1.26+72.21%
IDVOAmplify CWP International Enhanced Dividend Income ETF
20.92 M USD3.61%
Amplify Holding Co. LLC
Active
Total market
0.66%584.62 M USD37.93 USD+0.85%0.83+33.26%
DFAXDimensional World ex U.S. Core Equity 2 ETF
11.26 M USD0.11%
Dimensional Holdings, Inc.
Active
Total market
0.29%9.9 B USD32.14 USD+0.69%1.10+63.79%
APIEActivePassive International Equity ETF
7.4 M USD0.76%
Envestnet, Inc.
Active
Total market
0.45%976.54 M USD36.37 USD+1.28%0.90+28.30%
DFICDimensional International Core Equity 2 ETF
6.41 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.23%11.63 B USD33.98 USD+0.53%1.71+34.55%
PPIEPutnam PanAgora ESG International Equity ETF
5.52 M USD1.99%
Franklin Resources, Inc.
Active
Total market
0.49%279.45 M USD29.04 USD+0.83%1.45+30.81%
AVSDAvantis Responsible International Equity ETF
2.24 M USD0.55%
American Century Cos., Inc.
Active
Total market
0.23%402.59 M USD73.25 USD+0.54%1.71+33.92%
BDIVBrompton Global Dividend Growth ETF
2.15 M USD2.75%
Brompton Corp.
Active
Large cap
1.02%86.24 M USD23.77 CAD+0.25%0.21+63.70%
AADRAdvisorShares Dorsey Wright ADR ETF
1.75 M USD3.81%
Wilson Lane Group LLC
Active
Total market
1.09%46.27 M USD84.50 USD−0.23%1.47+82.39%
EDGFBrompton European Dividend Growth ETF
1.74 M USD6.68%
Brompton Corp.
Active
Large cap
1.14%26.55 M USD11.51 CAD−0.43%1.02+48.32%
IDVZOpal International Dividend Income ETF
1.44 M USD1.18%
Truemark Group LLC
Active
High dividend yield
0.75%122.3 M USD31.41 USD+0.67%0.69+29.94%
GSIBThemes Global Systemically Important Banks ETF
918.48 K USD3.92%
ETP Holding Co. LLC
Active
Financials
0.35%23.44 M USD51.60 USD−0.98%0.41+57.29%
DFSIDimensional International Sustainability Core 1 ETF
839.57 K USD0.09%
Dimensional Holdings, Inc.
Active
Total market
0.24%911.69 M USD42.27 USD+0.55%0.95+31.01%
TIIVAAM Todd International Intrinsic Value ETF
601.16 K USD2.70%
Sun Life Financial, Inc.
Active
Large cap
0.54%22.41 M USD27.11 USD−0.73%4.36—
LSTLeuthold Select Industries ETF
600.18 K USD1.14%
The Leuthold Group LLC
Active
Total market
0.65%53.16 M USD39.97 USD+0.50%0.73—
FTMOFirst Trust US Momentum UCITS ETF456.65 K USD0.63%
First Trust Global Portfolios Management Ltd.
Passive
Total market
0.60%73.6 M USD25.055 USD+1.19%0.00+15.76%
NDOWAnydrus Advantage ETF
208.9 K USD0.37%
Belpointe Financial Holdings LLC
Active
Target outcome
2.15%55.86 M USD27.28 USD+0.55%0.27+11.56%
GENWGenter Capital International Dividend ETF
169.05 K USD5.34%
The Mcivy Co. LLC
Active
High dividend yield
0.38%3.18 M USD13.20 USD+0.02%0.45+35.74%
TACUT. Rowe Price Active Core U.S. Equity ETF
2.83 K USD0.03%
T. Rowe Price Group, Inc.
Active
Large cap
0.00%10.49 M USD24.61 USD+0.70%——
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