Какие ETF владеют AC.PA?
Accor S.A. · Consumer Cyclical · Travel Lodging · FR — 81 ETF держат, стоимость $617.1M по 11.79M акций.
Состав портфеля на Oct 10, 2026 · даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | FINE Themes European Luxury ETF | 3.47% | 482 | $23.2K | $660.0K | Consumer Discretionary | -0.26% | |
| 2 | OAKI Oakmark International Large Cap ETF | 3.01% | 53.41K | $2.7M | $89.2M | Developed Markets | +1.21% | |
| 3 | HWIV Hotchkis & Wiley International Value… | 2.49% | 748 | $38.1K | $1.5M | Developed Markets | -2.31% | |
| 4 | HWGV Hotchkis & Wiley Global Value Fund | 2.00% | 1.52K | $77.4K | $3.9M | Developed Markets | +1.36% | |
| 5 | OAKG Oakmark Global Large Cap ETF | 1.27% | 9.62K | $482.9K | $38.0M | Developed Markets | 0.00% | |
| 6 | EWQ iShares MSCI France ETF | 0.49% | 31.76K | $1.6M | $331.1M | Financials | +0.48% | |
| 7 | EUDG WisdomTree Europe Quality Dividend… | 0.21% | 2.78K | $140.2K | $65.5M | Dividend | +0.51% | |
| 8 | RINT Russell Investments Exchange Traded… | 0.21% | 6.62K | $336.9K | $154.9M | Developed Markets | +0.80% | |
| 9 | DIM WisdomTree International MidCap… | 0.21% | 6.64K | $335.2K | $159.7M | Dividend | +0.40% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.21% | 236.72K | $11.9M | $5.75B | Developed Markets | +0.92% | |
| 11 | TOUS T. Rowe Price International Equity ETF | 0.19% | 63.66K | $3.2M | $1.66B | Developed Markets | +0.40% | |
| 12 | NBIE Neuberger Berman ETF Trust -… | 0.19% | 8.94K | $442.2K | $228.6M | Developed Markets | +0.57% | |
| 13 | IQDG WisdomTree International Quality… | 0.19% | 25.25K | $1.3M | $688.1M | Dividend | +0.86% | |
| 14 | IHDG WisdomTree International Hedged Quality… | 0.18% | 73.92K | $3.7M | $2.10B | Dividend | +0.43% | |
| 15 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.18% | 5.86K | $294.0K | $165.2M | Financials | +0.37% | |
| 16 | RXI iShares Global Consumer Discretionary… | 0.16% | 9.83K | $493.3K | $300.1M | Financials | +1.04% | |
| 17 | SEIE SEI Exchange Traded Funds - SEI Select… | 0.16% | 40.32K | $2.0M | $1.27B | Developed Markets | +0.43% | |
| 18 | RGLO Russell Investments Exchange Traded… | 0.16% | 11.35K | $577.3K | $365.9M | Developed Markets | +0.54% | |
| 19 | FLEU Franklin FTSE Eurozone ETF | 0.15% | 1.97K | $100.1K | $67.5M | Developed Markets | +0.36% | |
| 20 | PTEU Pacer Trendpilot European Index ETF | 0.14% | 998 | $50.7K | $35.0M | Developed Markets | +0.05% | |
| 21 | GTPE Goldman Sachs MSCI World Private Equity… | 0.14% | 911 | $45.7K | $30.4M | Developed Markets | +0.63% | |
| 22 | EZU iShares MSCI Eurozone ETF | 0.13% | 239.60K | $12.0M | $9.21B | Financials | +0.38% | |
| 23 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.13% | 14.34K | $719.6K | $561.4M | Developed Markets | +0.86% | |
| 24 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.12% | 1.70K | $86.6K | $72.8M | Financials | +0.38% | |
| 25 | TIER T. Rowe Price International Equity… | 0.11% | 2.89K | $146.6K | $137.6M | Emerging Markets | +0.84% | |
| 26 | GSIE Goldman Sachs ActiveBeta International… | 0.10% | 120.55K | $6.1M | $5.80B | Developed Markets | +0.70% | |
| 27 | EFG iShares MSCI EAFE Growth ETF | 0.09% | 267.83K | $13.4M | $14.92B | Developed Markets | +1.05% | |
| 28 | DDWM WisdomTree Dynamic International Equity… | 0.09% | 24.56K | $1.2M | $1.43B | Developed Markets | +0.60% | |
| 29 | DWM WisdomTree International Equity Fund | 0.08% | 10.77K | $543.6K | $655.5M | Financials | +0.89% | |
| 30 | FLEE Franklin FTSE Europe ETF | 0.08% | 1.48K | $75.3K | $96.4M | Financials | +0.35% | |
| 31 | IEV iShares Europe ETF | 0.08% | 23.98K | $1.2M | $1.57B | Financials | +0.69% | |
| 32 | VGK Vanguard FTSE Europe ETF | 0.07% | 517.68K | $27.9M | $39.10B | Developed Markets | +0.70% | |
| 33 | IALT iShares Systematic Alternatives Active… | 0.07% | 104.30K | $5.2M | $7.56B | Active | +0.60% | |
| 34 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.07% | 10.35K | $526.1K | $763.4M | Developed Markets | +0.66% | |
| 35 | IEUR iShares Core MSCI Europe ETF | 0.07% | 119.04K | $6.0M | $9.12B | Developed Markets | +0.72% | |
| 36 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 686 | $34.9K | $54.0M | Developed Markets | +0.33% | |
| 37 | VYMI Vanguard International High Dividend… | 0.06% | 256.47K | $13.8M | $22.80B | Financials | +0.60% | |
| 38 | HFXI NYLI FTSE International Equity Currency… | 0.05% | 24.61K | $1.3M | $1.89B | Developed Markets | +0.76% | |
| 39 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.05% | 17.92K | $905.0K | $1.76B | Developed Markets | +0.22% | |
| 40 | DFIC Dimensional - International Core Equity… | 0.05% | 146.27K | $7.3M | $15.02B | Developed Markets | +0.64% | |
| 41 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.04% | 80.64K | $4.1M | $9.12B | Financials | +0.73% | |
| 42 | EFA iShares MSCI EAFE ETF | 0.04% | 665.57K | $33.4M | $76.11B | Financials | +0.68% | |
| 43 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.04% | 64.98K | $3.3M | $7.46B | Developed Markets | +0.60% | |
| 44 | AVDE Avantis International Equity ETF | 0.04% | 155.38K | $7.9M | $19.06B | Developed Markets | +0.58% | |
| 45 | CVIE Calvert International Responsible Index… | 0.04% | 3.63K | $184.3K | $492.2M | Developed Markets | +0.75% | |
| 46 | IEFA iShares Core MSCI EAFE ETF | 0.04% | 1.36M | $68.5M | $188.12B | Developed Markets | +0.68% | |
| 47 | DFAI Dimensional - International Core Equity… | 0.04% | 125.53K | $6.3M | $17.78B | Developed Markets | +0.66% | |
| 48 | IDEV iShares Core MSCI International… | 0.04% | 230.65K | $11.6M | $32.64B | Developed Markets | +0.73% | |
| 49 | VSGX Vanguard ESG International Stock ETF | 0.03% | 44.60K | $2.4M | $6.80B | International | +0.77% | |
| 50 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 2.11M | $113.4M | $323.80B | Developed Markets | +0.70% | |
| 51 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.03% | 4.45K | $226.4K | $657.5M | Developed Markets | +0.29% | |
| 52 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 82.58K | $4.1M | $12.34B | International | +0.76% | |
| 53 | ESGG Northern Trust STOXX Global ESG Select… | 0.03% | 760 | $38.6K | $119.3M | Developed Markets | +0.17% | |
| 54 | IMFL Invesco International Developed Dynamic… | 0.03% | 6.25K | $318.0K | $1.07B | Developed Markets | +0.63% | |
| 55 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 516.41K | $27.8M | $98.60B | Developed Markets | +0.78% | |
| 56 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 90.53K | $4.5M | $17.50B | Financials | +0.84% | |
| 57 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 1.77K | $89.0K | $344.7M | Developed Markets | +0.90% | |
| 58 | VXUS Vanguard Total International Stock ETF | 0.03% | 3.18M | $171.3M | $665.70B | Developed Markets | +0.86% | |
| 59 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 14.26K | $726.1K | $2.89B | Developed Markets | +0.37% | |
| 60 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 1.53K | $77.6K | $324.5M | Developed Markets | +0.86% | |
| 61 | IXUS iShares Core MSCI Total International… | 0.02% | 247.90K | $12.4M | $58.21B | Developed Markets | +0.90% | |
| 62 | TLTD Northern Trust Morningstar Developed… | 0.02% | 2.77K | $140.9K | $654.2M | Developed Markets | +0.55% | |
| 63 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 1.77K | $89.7K | $805.5M | Developed Markets | +0.40% | |
| 64 | VT Vanguard Total World Stock ETF | 0.01% | 207.75K | $11.2M | $101.70B | Developed Markets | +0.69% | |
| 65 | TOK iShares MSCI Kokusai ETF | 0.01% | 515 | $25.9K | $239.1M | Developed Markets | +0.68% | |
| 66 | DXIV Dimensional - International Vector… | 0.01% | 480 | $24.1K | $229.8M | Developed Markets | +0.35% | |
| 67 | URTH iShares MSCI World ETF | 0.01% | 17.00K | $853.7K | $8.25B | Developed Markets | +0.61% | |
| 68 | ACWI iShares MSCI ACWI ETF | 0.01% | 61.40K | $3.1M | $33.03B | Developed Markets | +0.69% | |
| 69 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 29 | $1.4K | $16.6M | Developed Markets | +0.59% | |
| 70 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 53 | $2.7K | $30.7M | Developed Markets | +0.63% | |
| 71 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 83 | $4.2K | $46.9M | Developed Markets | +0.69% | |
| 72 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 118 | $5.9K | $68.2M | Developed Markets | +0.73% | |
| 73 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 158 | $7.9K | $97.7M | Developed Markets | +0.76% | |
| 74 | AOA iShares Core 80/20 Aggressive… | 0.01% | 5.19K | $260.7K | $3.34B | — | +0.54% | |
| 75 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 155 | $7.8K | $106.8M | Developed Markets | +0.70% | |
| 76 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 155 | $7.8K | $121.6M | Developed Markets | +0.63% | |
| 77 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 4.70K | $235.7K | $3.93B | Developed Markets | +0.42% | |
| 78 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 132 | $6.6K | $121.3M | — | +0.44% | |
| 79 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 69 | $3.5K | $81.4M | — | +0.34% | |
| 80 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 1.57K | $79.0K | $1.93B | Developed Markets | +0.29% | |
| 81 | IRTR iShares LifePath Retirement ETF | 0.00% | 37 | $1.8K | $60.2M | Active | +0.32% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.