أي صناديق المؤشرات المتداولة تمتلك 0ROY.L?
Davide Campari Milano SpA — 42 صناديق ETF تمتلكه، بقيمة $95.2M عبر 13.82M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWI iShares MSCI Italy ETF | 0.97% | 1.61M | $11.1M | $1.14B | Developed Markets | -1.23% | |
| 2 | XEML Xtrackers Europe Market Leaders ETF | 0.22% | 1.73K | $11.9K | $5.3M | Real Estate | 0.00% | |
| 3 | PABD iShares Paris-Aligned Climate Optimized… | 0.07% | 35.40K | $241.3K | $341.4M | Clean Energy | -0.28% | |
| 4 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.05% | 46.01K | $317.0K | $598.5M | Developed Markets | -0.66% | |
| 5 | EZU iShares MSCI Eurozone ETF | 0.05% | 760.68K | $5.2M | $9.97B | Financials | -0.72% | |
| 6 | FLEU Franklin FTSE Eurozone ETF | 0.05% | 5.40K | $36.8K | $73.9M | Developed Markets | 0.00% | |
| 7 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.05% | 5.28K | $36.3K | $76.1M | Financials | 0.00% | |
| 8 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 3.48K | $23.9K | $56.7M | Developed Markets | -0.17% | |
| 9 | CORO iShares International Country Rotation… | 0.03% | 396.61K | $2.7M | $8.38B | Emerging Markets | +0.05% | |
| 10 | PRAE PlanRock Alternative Growth ETF | 0.03% | 26.08K | $144.0K | $10.7M | Developed Markets | 0.00% | |
| 11 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.03% | 31.00K | $213.6K | $794.6M | Developed Markets | -0.57% | |
| 12 | IEUR iShares Core MSCI Europe ETF | 0.03% | 366.62K | $2.5M | $9.51B | Developed Markets | -0.66% | |
| 13 | FLEE Franklin FTSE Europe ETF | 0.03% | 4.46K | $30.7K | $121.5M | Financials | -0.93% | |
| 14 | HFXI NYLI FTSE International Equity Currency… | 0.02% | 67.88K | $469.2K | $1.89B | Developed Markets | -0.33% | |
| 15 | EFV iShares MSCI EAFE Value ETF | 0.02% | 907.84K | $6.3M | $32.00B | Developed Markets | -0.71% | |
| 16 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.02% | 203.50K | $1.4M | $7.55B | Developed Markets | -0.44% | |
| 17 | EFA iShares MSCI EAFE ETF | 0.02% | 2.14M | $14.7M | $80.26B | Financials | -0.40% | |
| 18 | EFG iShares MSCI EAFE Growth ETF | 0.02% | 450.33K | $3.1M | $17.24B | Developed Markets | -0.18% | |
| 19 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | 228.90K | $1.6M | $9.38B | Financials | -0.48% | |
| 20 | IDEV iShares Core MSCI International… | 0.02% | 757.52K | $5.2M | $33.08B | Developed Markets | -0.28% | |
| 21 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 4.38M | $30.1M | $196.04B | Developed Markets | -0.35% | |
| 22 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 5.79K | $39.5K | $356.3M | Developed Markets | -0.15% | |
| 23 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 203.67K | $1.4M | $12.60B | Financials | -0.13% | |
| 24 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 4.96K | $34.2K | $320.5M | Developed Markets | -0.49% | |
| 25 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 9.31K | $64.9K | $648.5M | Developed Markets | -0.11% | |
| 26 | IXUS iShares Core MSCI Total International… | 0.01% | 839.83K | $5.8M | $61.10B | Developed Markets | -0.04% | |
| 27 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.01% | 13.66K | $94.1K | $1.18B | Clean Energy | +0.34% | |
| 28 | GSID Goldman Sachs MarketBeta International… | 0.01% | 11.87K | $82.8K | $1.11B | Developed Markets | -0.49% | |
| 29 | URTH iShares MSCI World ETF | 0.01% | 60.36K | $415.7K | $8.24B | Developed Markets | +0.32% | |
| 30 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.00% | 5.84K | $40.2K | $811.7M | Developed Markets | 0.00% | |
| 31 | TOK iShares MSCI Kokusai ETF | 0.00% | 1.72K | $11.8K | $256.7M | Developed Markets | 0.00% | |
| 32 | ACWI iShares MSCI ACWI ETF | 0.00% | 220.52K | $1.5M | $33.29B | Developed Markets | +0.29% | |
| 33 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 93 | $635.65 | $16.1M | Developed Markets | 0.00% | |
| 34 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 240 | $1.6K | $41.6M | Developed Markets | +0.25% | |
| 35 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 165 | $1.1K | $28.6M | Developed Markets | +0.30% | |
| 36 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 351 | $2.4K | $61.4M | Developed Markets | +0.20% | |
| 37 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 486 | $3.3K | $90.0M | Developed Markets | +0.31% | |
| 38 | AOA iShares Core 80/20 Aggressive… | 0.00% | 17.45K | $120.2K | $3.31B | Developed Markets | +0.20% | |
| 39 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 165 | $1.1K | $31.1M | Developed Markets | +0.45% | |
| 40 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 466 | $3.2K | $95.7M | Developed Markets | +0.20% | |
| 41 | AVSD Avantis Responsible International… | 0.00% | 1.37K | $9.3K | $363.1M | Developed Markets | -0.42% | |
| 42 | TLTD Northern Trust Morningstar Developed… | 0.00% | 434 | $3.0K | $696.6M | Developed Markets | -0.30% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.