ETF nào đang nắm giữ AC.PA?
Accor S.A. · Consumer Cyclical · Travel Lodging · FR — 79 Các ETF đang nắm giữ, trị giá $620.3M trên 11.71M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | LPRE Long Pond Real Estate Select ETF | 4.58% | 141.62K | $7.7M | $150.1M | Real Estate | -1.25% | |
| 2 | FINE Themes European Luxury ETF | 3.47% | 482 | $23.2K | $660.0K | Consumer Discretionary | -0.26% | |
| 3 | OAKI Oakmark International Large Cap ETF | 2.68% | 43.31K | $2.3M | $86.5M | Developed Markets | -0.44% | |
| 4 | OAKG Oakmark Global Large Cap ETF | 0.98% | 7.03K | $374.2K | $38.0M | Developed Markets | 0.00% | |
| 5 | EWQ iShares MSCI France ETF | 0.45% | 28.59K | $1.5M | $345.1M | Financials | -1.65% | |
| 6 | DIM WisdomTree International MidCap… | 0.21% | 6.82K | $354.6K | $170.5M | Dividend | -0.18% | |
| 7 | IQDY Northern Trust International Quality… | 0.21% | 4.65K | $247.3K | $164.2M | Dividend | -0.36% | |
| 8 | EUDG WisdomTree Europe Quality Dividend… | 0.21% | 2.85K | $148.1K | $70.8M | Dividend | -0.44% | |
| 9 | TOUS T. Rowe Price International Equity ETF | 0.20% | 60.99K | $3.3M | $1.68B | Developed Markets | -0.46% | |
| 10 | IQDG WisdomTree International Quality… | 0.19% | 26.50K | $1.4M | $730.3M | Dividend | -0.39% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.18% | 202.02K | $11.0M | $5.96B | Developed Markets | +0.41% | |
| 12 | IHDG WisdomTree International Hedged Quality… | 0.18% | 75.74K | $3.9M | $2.21B | Dividend | -0.33% | |
| 13 | RXI iShares Global Consumer Discretionary… | 0.16% | 8.29K | $441.6K | $271.2M | Financials | -0.89% | |
| 14 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.16% | 4.27K | $227.7K | $167.3M | Financials | -0.62% | |
| 15 | FLEU Franklin FTSE Eurozone ETF | 0.14% | 1.97K | $104.9K | $73.9M | Developed Markets | -0.67% | |
| 16 | PTEU Pacer Trendpilot European Index ETF | 0.14% | 998 | $53.1K | $38.1M | Developed Markets | -0.88% | |
| 17 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.13% | 14.30K | $778.6K | $598.5M | Developed Markets | -0.58% | |
| 18 | EZU iShares MSCI Eurozone ETF | 0.13% | 236.33K | $12.9M | $9.97B | Financials | -0.60% | |
| 19 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.12% | 1.70K | $90.6K | $76.1M | Financials | -0.47% | |
| 20 | IALT iShares Systematic Alternatives Active… | 0.11% | 116.79K | $6.4M | $5.62B | Developed Markets | +0.45% | |
| 21 | GSIE Goldman Sachs ActiveBeta International… | 0.10% | 118.51K | $6.4M | $6.14B | Developed Markets | -0.30% | |
| 22 | TIER T. Rowe Price International Equity… | 0.10% | 854 | $45.4K | $44.6M | Emerging Markets | -0.26% | |
| 23 | NBIE Neuberger Berman ETF Trust -… | 0.10% | 4.76K | $252.7K | $253.1M | Developed Markets | -0.42% | |
| 24 | EFG iShares MSCI EAFE Growth ETF | 0.09% | 288.49K | $15.7M | $17.24B | Developed Markets | -0.04% | |
| 25 | DDWM WisdomTree Dynamic International Equity… | 0.09% | 23.60K | $1.2M | $1.49B | Developed Markets | -0.40% | |
| 26 | DWM WisdomTree International Equity Fund | 0.08% | 10.95K | $569.5K | $692.9M | Financials | -0.54% | |
| 27 | IEV iShares Europe ETF | 0.08% | 24.09K | $1.3M | $1.71B | Financials | -0.56% | |
| 28 | FLEE Franklin FTSE Europe ETF | 0.08% | 1.71K | $90.9K | $121.5M | Financials | -0.93% | |
| 29 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.07% | 10.31K | $561.9K | $794.6M | Developed Markets | -0.47% | |
| 30 | VGK Vanguard FTSE Europe ETF | 0.07% | 514.73K | $26.8M | $38.50B | Developed Markets | -0.45% | |
| 31 | IEUR iShares Core MSCI Europe ETF | 0.06% | 111.71K | $6.1M | $9.51B | Developed Markets | -0.57% | |
| 32 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 662 | $35.2K | $56.7M | Developed Markets | -0.17% | |
| 33 | VYMI Vanguard International High Dividend… | 0.06% | 250.48K | $13.0M | $21.90B | Financials | -0.54% | |
| 34 | HFXI NYLI FTSE International Equity Currency… | 0.06% | 22.19K | $1.2M | $1.89B | Developed Markets | -0.17% | |
| 35 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.05% | 18.34K | $954.1K | $1.84B | Developed Markets | -0.37% | |
| 36 | DFIC Dimensional - International Core Equity… | 0.05% | 142.81K | $7.8M | $15.51B | Developed Markets | -0.11% | |
| 37 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.05% | 63.16K | $3.4M | $7.55B | Developed Markets | -0.37% | |
| 38 | EFA iShares MSCI EAFE ETF | 0.05% | 662.84K | $36.1M | $80.26B | Financials | -0.28% | |
| 39 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.04% | 75.60K | $4.1M | $9.38B | Financials | -0.40% | |
| 40 | AVDE Avantis International Equity ETF | 0.04% | 141.29K | $7.7M | $19.12B | Developed Markets | -0.13% | |
| 41 | CVIE Calvert International Responsible Index… | 0.04% | 3.50K | $190.9K | $488.9M | Developed Markets | +0.06% | |
| 42 | IEFA iShares Core MSCI EAFE ETF | 0.04% | 1.34M | $72.9M | $196.04B | Developed Markets | -0.23% | |
| 43 | DFAI Dimensional - International Core Equity… | 0.04% | 123.19K | $6.7M | $18.36B | Developed Markets | -0.20% | |
| 44 | IDEV iShares Core MSCI International… | 0.04% | 217.89K | $11.9M | $33.08B | Developed Markets | -0.13% | |
| 45 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 82.48K | $4.5M | $12.65B | Developed Markets | +0.29% | |
| 46 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 2.11M | $109.8M | $315.00B | Developed Markets | -0.09% | |
| 47 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.03% | 4.16K | $226.7K | $654.4M | Developed Markets | -0.49% | |
| 48 | VSGX Vanguard ESG International Stock ETF | 0.03% | 42.70K | $2.2M | $6.50B | Developed Markets | -0.05% | |
| 49 | TACN T. Rowe Price Active Core International… | 0.03% | 153 | $8.1K | $25.1M | Financials | -0.29% | |
| 50 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 516.41K | $26.9M | $95.90B | Developed Markets | -0.01% | |
| 51 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 62.51K | $3.4M | $12.60B | Financials | -0.01% | |
| 52 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 1.78K | $94.8K | $356.3M | Developed Markets | -0.01% | |
| 53 | ESGG Northern Trust STOXX Global ESG Select… | 0.03% | 580 | $30.8K | $113.9M | Developed Markets | 0.00% | |
| 54 | VXUS Vanguard Total International Stock ETF | 0.03% | 3.18M | $165.2M | $646.20B | Developed Markets | +0.05% | |
| 55 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 13.69K | $746.3K | $3.04B | Developed Markets | -0.30% | |
| 56 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 1.48K | $78.9K | $320.5M | Developed Markets | -0.27% | |
| 57 | IXUS iShares Core MSCI Total International… | 0.02% | 249.85K | $13.6M | $61.10B | Developed Markets | +0.10% | |
| 58 | TLTD Northern Trust Morningstar Developed… | 0.02% | 2.77K | $150.9K | $696.6M | Developed Markets | -0.10% | |
| 59 | IMFL Invesco International Developed Dynamic… | 0.01% | 2.90K | $158.1K | $1.09B | Developed Markets | -0.11% | |
| 60 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 1.77K | $96.2K | $811.7M | Developed Markets | 0.00% | |
| 61 | DXIV Dimensional - International Vector… | 0.01% | 480 | $25.6K | $223.3M | Developed Markets | +0.11% | |
| 62 | TOK iShares MSCI Kokusai ETF | 0.01% | 547 | $29.1K | $256.7M | Developed Markets | 0.00% | |
| 63 | URTH iShares MSCI World ETF | 0.01% | 16.87K | $918.7K | $8.24B | Developed Markets | +0.47% | |
| 64 | VT Vanguard Total World Stock ETF | 0.01% | 203.01K | $10.6M | $97.90B | Developed Markets | +0.45% | |
| 65 | ACWI iShares MSCI ACWI ETF | 0.01% | 61.40K | $3.3M | $33.29B | Developed Markets | +0.45% | |
| 66 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 27 | $1.4K | $16.1M | Developed Markets | +0.20% | |
| 67 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 69 | $3.7K | $41.6M | Developed Markets | +0.25% | |
| 68 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 47 | $2.5K | $28.6M | Developed Markets | +0.37% | |
| 69 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 101 | $5.4K | $61.4M | Developed Markets | +0.31% | |
| 70 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 140 | $7.5K | $90.0M | Developed Markets | +0.31% | |
| 71 | AOA iShares Core 80/20 Aggressive… | 0.01% | 5.02K | $273.3K | $3.31B | Developed Markets | +0.33% | |
| 72 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 134 | $7.1K | $95.7M | Developed Markets | +0.20% | |
| 73 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 137 | $7.3K | $111.4M | Developed Markets | +0.29% | |
| 74 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 4.36K | $237.2K | $3.76B | Developed Markets | +0.25% | |
| 75 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 121 | $6.4K | $114.1M | Developed Markets | +0.11% | |
| 76 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 68 | $3.6K | $81.0M | Developed Markets | +0.21% | |
| 77 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 1.42K | $77.4K | $1.81B | Developed Markets | +0.21% | |
| 78 | IRTR iShares LifePath Retirement ETF | 0.00% | 35 | $1.9K | $59.8M | Developed Markets | -0.02% | |
| 79 | FLSP Franklin Systematic Style Premia ETF | -0.05% | -9.99K | -$543.9K | $1.06B | Developed Markets | -0.53% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.