أي صناديق المؤشرات المتداولة تمتلك A5G.IR?
AIB Group plc · Financial Services · Banks - Regional · IE — 107 صناديق ETF تمتلكه، بقيمة $1.05B عبر 85.85M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | EIRL iShares MSCI Ireland ETF | 19.01% | 1.17M | $14.2M | $75.2M | Financials | -1.14% | |
| 2 | PIEQ Principal Exchange-Traded Funds -… | 4.08% | 4.34M | $53.1M | $1.30B | Emerging Markets | +0.57% | |
| 3 | IPKW Invesco International BuyBack Achievers… | 2.40% | 1.08M | $13.0M | $537.1M | Developed Markets | +0.34% | |
| 4 | ILOW Alliance Bernstein - AB International… | 1.74% | 2.50M | $30.5M | $1.78B | Developed Markets | +0.69% | |
| 5 | PIZ Invesco Dorsey Wright Developed Markets… | 1.51% | 790.52K | $9.5M | $632.1M | Developed Markets | +0.34% | |
| 6 | BAIV Brown Advisory International Value… | 1.38% | 216.64K | $2.6M | $169.9M | Developed Markets | +0.71% | |
| 7 | RODM Hartford Multifactor Developed Markets… | 0.99% | 1.30M | $15.9M | $1.61B | Financials | +0.25% | |
| 8 | SEIE SEI Exchange Traded Funds - SEI Select… | 0.89% | 949.32K | $11.4M | $1.27B | Developed Markets | +0.43% | |
| 9 | EUFN iShares MSCI Europe Financials ETF | 0.77% | 2.23M | $27.3M | $3.60B | Financials | +0.31% | |
| 10 | INTF iShares International Equity Factor ETF | 0.64% | 1.91M | $23.4M | $3.65B | Developed Markets | +0.49% | |
| 11 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.61% | 1.14M | $13.6M | $2.22B | Dividend | +0.22% | |
| 12 | UIVM VictoryShares International Value… | 0.58% | 157.96K | $1.9M | $329.2M | Developed Markets | +0.35% | |
| 13 | GLOF iShares Global Equity Factor ETF | 0.42% | 68.41K | $835.8K | $201.0M | Developed Markets | +0.71% | |
| 14 | FDEV Fidelity International Multifactor ETF | 0.40% | 89.22K | $1.1M | $276.2M | Financials | +0.61% | |
| 15 | FFDI Fidelity Covington Trust - Fidelity… | 0.40% | 6.12K | $74.8K | $19.2M | Developed Markets | +0.61% | |
| 16 | ACWF iShares MSCI Global Multifactor ETF | 0.40% | 72.11K | $844.4K | $199.8M | Developed Markets | -0.43% | |
| 17 | NBIE Neuberger Berman ETF Trust -… | 0.35% | 65.08K | $812.1K | $228.6M | Developed Markets | +0.57% | |
| 18 | EZU iShares MSCI Eurozone ETF | 0.35% | 2.61M | $31.9M | $9.21B | Financials | +0.38% | |
| 19 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.34% | 156.37K | $1.9M | $561.4M | Developed Markets | +0.86% | |
| 20 | FLEU Franklin FTSE Eurozone ETF | 0.34% | 19.06K | $228.2K | $67.5M | Developed Markets | +0.36% | |
| 21 | DIVI Franklin International Core Dividend… | 0.33% | 728.43K | $8.7M | $2.60B | Dividend | +0.52% | |
| 22 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.31% | 19.08K | $228.6K | $72.8M | Financials | +0.38% | |
| 23 | TPIF Timothy Plan International ETF | 0.30% | 65.00K | $778.5K | $259.9M | Developed Markets | +0.55% | |
| 24 | AVIV Avantis International Large Cap Value… | 0.29% | 471.57K | $5.8M | $2.02B | Developed Markets | +0.34% | |
| 25 | QINT American Century Quality Diversified… | 0.28% | 173.09K | $2.1M | $757.6M | Financials | +0.51% | |
| 26 | GIEQ Goldman Sachs Data Enhanced… | 0.26% | 9.26K | $113.2K | $42.8M | Developed Markets | +0.59% | |
| 27 | IQLT iShares MSCI Intl Quality Factor ETF | 0.26% | 2.82M | $34.4M | $13.50B | Financials | +0.93% | |
| 28 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.25% | 17.23K | $229.5K | $67.9M | Developed Markets | +0.91% | |
| 29 | IDMO Invesco S&P International Developed… | 0.24% | 867.74K | $10.4M | $4.22B | Developed Markets | +0.40% | |
| 30 | DFSI Dimensional International… | 0.24% | 221.39K | $2.7M | $1.15B | Developed Markets | +0.83% | |
| 31 | EFV iShares MSCI EAFE Value ETF | 0.24% | 5.76M | $70.4M | $30.02B | Developed Markets | +0.28% | |
| 32 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.23% | 190.71K | $2.3M | $1.00B | Developed Markets | +0.77% | |
| 33 | DFIC Dimensional - International Core Equity… | 0.22% | 2.67M | $32.6M | $15.02B | Developed Markets | +0.64% | |
| 34 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.21% | 1.99M | $24.4M | $11.74B | Developed Markets | +0.65% | |
| 35 | RINT Russell Investments Exchange Traded… | 0.21% | 27.70K | $331.9K | $154.9M | Developed Markets | +0.80% | |
| 36 | LCTD iShares World ex U.S. Carbon Transition… | 0.19% | 49.22K | $601.3K | $315.3M | Clean Energy | +0.89% | |
| 37 | IEV iShares Europe ETF | 0.19% | 243.72K | $3.0M | $1.57B | Financials | +0.69% | |
| 38 | REFA Columbia Research Enhanced… | 0.18% | 838 | $10.2K | $5.6M | Developed Markets | 0.00% | |
| 39 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.18% | 116.30K | $1.4M | $763.4M | Developed Markets | +0.66% | |
| 40 | FLEE Franklin FTSE Europe ETF | 0.18% | 14.61K | $175.0K | $96.4M | Financials | +0.35% | |
| 41 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.18% | 622.89K | $7.6M | $4.21B | Developed Markets | +0.50% | |
| 42 | IQSI NYLI Candriam International Equity ETF | 0.17% | 38.08K | $455.9K | $260.5M | Developed Markets | 0.00% | |
| 43 | IVLU iShares MSCI Intl Value Factor ETF | 0.17% | 623.67K | $7.6M | $4.42B | Developed Markets | +0.31% | |
| 44 | IXG iShares Global Financials ETF | 0.17% | 93.12K | $1.1M | $688.9M | Financials | +0.73% | |
| 45 | IEUR iShares Core MSCI Europe ETF | 0.17% | 1.23M | $15.1M | $9.12B | Developed Markets | +0.72% | |
| 46 | RGLO Russell Investments Exchange Traded… | 0.16% | 49.23K | $589.9K | $365.9M | Developed Markets | +0.54% | |
| 47 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.16% | 21.08K | $257.6K | $165.2M | Financials | +0.37% | |
| 48 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.16% | 664.47K | $8.1M | $5.24B | Developed Markets | +0.38% | |
| 49 | IDEQ Lazard International Dynamic Equity ETF | 0.14% | 222.59K | $2.7M | $1.90B | Developed Markets | +0.75% | |
| 50 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.14% | 1.38M | $16.8M | $12.34B | International | +0.76% | |
| 51 | DEEF Xtrackers FTSE Developed ex US… | 0.13% | 5.97K | $71.5K | $54.0M | Developed Markets | +0.33% | |
| 52 | AVSD Avantis Responsible International… | 0.13% | 37.39K | $458.9K | $359.4M | Developed Markets | +0.70% | |
| 53 | DFAI Dimensional - International Core Equity… | 0.12% | 1.76M | $21.6M | $17.78B | Developed Markets | +0.66% | |
| 54 | GSIE Goldman Sachs ActiveBeta International… | 0.12% | 579.43K | $7.1M | $5.80B | Developed Markets | +0.70% | |
| 55 | AVDE Avantis International Equity ETF | 0.12% | 1.87M | $22.9M | $19.06B | Developed Markets | +0.58% | |
| 56 | EFA iShares MSCI EAFE ETF | 0.12% | 7.31M | $89.4M | $76.11B | Financials | +0.68% | |
| 57 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.12% | 713.87K | $8.7M | $7.46B | Developed Markets | +0.60% | |
| 58 | GSID Goldman Sachs MarketBeta International… | 0.11% | 90.05K | $1.1M | $965.3M | Developed Markets | +0.38% | |
| 59 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.11% | 863.36K | $10.3M | $9.12B | Financials | +0.73% | |
| 60 | DXIV Dimensional - International Vector… | 0.11% | 19.78K | $241.6K | $229.8M | Developed Markets | +0.35% | |
| 61 | FFGX Fidelity Covington Trust - Fidelity… | 0.10% | 4.33K | $52.9K | $54.2M | Developed Markets | +0.89% | |
| 62 | IEFA iShares Core MSCI EAFE ETF | 0.10% | 15.07M | $184.1M | $188.12B | Developed Markets | +0.68% | |
| 63 | HFXI NYLI FTSE International Equity Currency… | 0.10% | 189.24K | $2.3M | $1.89B | Developed Markets | +0.76% | |
| 64 | DMXU Xtrackers Bloomberg Developed Markets… | 0.09% | 5.16K | $61.8K | $65.3M | Developed Markets | +0.78% | |
| 65 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.09% | 49.26K | $592.2K | $657.5M | Developed Markets | +0.29% | |
| 66 | SCHF Schwab International Equity ETF | 0.09% | 4.81M | $59.3M | $67.01B | Developed Markets | +0.66% | |
| 67 | TLTD Northern Trust Morningstar Developed… | 0.09% | 48.15K | $576.5K | $654.2M | Developed Markets | +0.55% | |
| 68 | DIHP Dimensional International High… | 0.08% | 442.45K | $5.4M | $6.44B | Developed Markets | +0.80% | |
| 69 | IDEV iShares Core MSCI International… | 0.08% | 2.22M | $27.1M | $32.64B | Developed Markets | +0.73% | |
| 70 | DFIV Dimensional - International Value ETF | 0.08% | 1.41M | $17.2M | $21.39B | Developed Markets | +0.25% | |
| 71 | KLMT Invesco MSCI Global Climate 500 ETF | 0.08% | 102.20K | $1.2M | $1.58B | Clean Energy | +0.57% | |
| 72 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 180.56K | $2.2M | $2.89B | Developed Markets | +0.37% | |
| 73 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.07% | 18.28K | $219.0K | $324.5M | Developed Markets | +0.86% | |
| 74 | GXUS Goldman Sachs MarketBeta Total… | 0.07% | 34.02K | $415.6K | $623.7M | Developed Markets | +0.84% | |
| 75 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.06% | 913.43K | $11.2M | $17.50B | Financials | +0.84% | |
| 76 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.06% | 17.88K | $218.5K | $344.7M | Developed Markets | +0.90% | |
| 77 | CVIE Calvert International Responsible Index… | 0.06% | 24.79K | $296.9K | $492.2M | Developed Markets | +0.75% | |
| 78 | FNDF Schwab Fundamental International Large… | 0.06% | 1.20M | $14.8M | $25.20B | Financials | +0.46% | |
| 79 | IXUS iShares Core MSCI Total International… | 0.06% | 2.70M | $33.0M | $58.21B | Developed Markets | +0.90% | |
| 80 | TACN T. Rowe Price Active Core International… | 0.05% | 1.06K | $13.0K | $23.8M | Financials | 0.00% | |
| 81 | IMFL Invesco International Developed Dynamic… | 0.05% | 46.02K | $553.3K | $1.07B | Developed Markets | +0.63% | |
| 82 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.05% | 71.47K | $873.2K | $2.00B | Developed Markets | +0.44% | |
| 83 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.05% | 71.47K | $873.2K | $1.79B | Financials | +0.61% | |
| 84 | FLSP Franklin Systematic Style Premia ETF | 0.05% | 64.69K | $774.6K | $1.09B | Developed Markets | -0.03% | |
| 85 | ESGG Northern Trust STOXX Global ESG Select… | 0.04% | 4.00K | $47.9K | $119.3M | Developed Markets | +0.17% | |
| 86 | IYLD iShares Morningstar Multi-Asset Income… | 0.04% | 3.71K | $45.3K | $124.3M | Financials | +0.14% | |
| 87 | TOK iShares MSCI Kokusai ETF | 0.03% | 5.71K | $69.7K | $239.1M | Developed Markets | +0.68% | |
| 88 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.03% | 19.05K | $228.1K | $805.5M | Developed Markets | +0.40% | |
| 89 | URTH iShares MSCI World ETF | 0.02% | 160.09K | $2.0M | $8.25B | Developed Markets | +0.61% | |
| 90 | ACWI iShares MSCI ACWI ETF | 0.02% | 599.94K | $7.3M | $33.03B | Developed Markets | +0.69% | |
| 91 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 277 | $3.4K | $16.6M | Developed Markets | +0.59% | |
| 92 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 513 | $6.3K | $30.7M | Developed Markets | +0.63% | |
| 93 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 799 | $9.8K | $46.9M | Developed Markets | +0.69% | |
| 94 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 1.14K | $13.9K | $68.2M | Developed Markets | +0.73% | |
| 95 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 1.52K | $18.5K | $97.7M | Developed Markets | +0.76% | |
| 96 | AOA iShares Core 80/20 Aggressive… | 0.02% | 49.86K | $609.3K | $3.34B | — | +0.54% | |
| 97 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 1.49K | $18.2K | $106.8M | Developed Markets | +0.70% | |
| 98 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 1.49K | $18.2K | $121.6M | Developed Markets | +0.63% | |
| 99 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 45.09K | $551.0K | $3.93B | Developed Markets | +0.42% | |
| 100 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 1.27K | $15.5K | $121.3M | — | +0.44% | |
| 101 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 664 | $8.1K | $81.4M | — | +0.34% | |
| 102 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 15.11K | $184.6K | $1.93B | Developed Markets | +0.29% | |
| 103 | AOK iShares Core 30/70 Conservative… | 0.01% | 4.92K | $60.1K | $832.1M | Developed Markets | +0.20% | |
| 104 | IRTR iShares LifePath Retirement ETF | 0.01% | 351 | $4.3K | $60.2M | Active | +0.32% | |
| 105 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.01% | 6.64K | $81.1K | $1.19B | Clean Energy | +0.70% | |
| 106 | AVNC Avantis All International Core Equity… | 0.00% | 285 | $3.5K | $97.2M | Developed Markets | 0.00% | |
| 107 | IALT iShares Systematic Alternatives Active… | -0.05% | -294.37K | -$3.6M | $7.56B | Active | +0.60% |
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.