ETF nào đang nắm giữ AD.AS?
Koninklijke Ahold Delhaize N.V. · Consumer Defensive · Grocery Stores · NL — 131 Các ETF đang nắm giữ, trị giá $2.67B trên 70.59M 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 | EWN iShares MSCI Netherlands ETF | 2.84% | 571.03K | $20.8M | $732.1M | Financials | -0.59% | |
| 2 | ICOW Pacer Developed Markets International… | 1.68% | 860.63K | $31.5M | $1.88B | Developed Markets | -0.91% | |
| 3 | INEQ Columbia International Equity Income ETF | 1.35% | 38.85K | $1.4M | $105.2M | Dividend | -0.68% | |
| 4 | ESGN Columbia Sustainable International… | 1.33% | 0 | $0.00 | $7.9M | Dividend | +1.18% | |
| 5 | BAIV Brown Advisory International Value… | 1.29% | 52.16K | $1.9M | $95.1M | Emerging Markets | -0.43% | |
| 6 | NBIE Neuberger Berman ETF Trust -… | 0.98% | 67.78K | $2.4M | $253.1M | Developed Markets | -0.49% | |
| 7 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.92% | 1.41M | $51.3M | $5.55B | Developed Markets | -0.62% | |
| 8 | IFLO VictoryShares International Free Cash… | 0.87% | 65.26K | $2.4M | $274.6M | Financials | -0.82% | |
| 9 | KXI iShares Global Consumer Staples ETF | 0.84% | 251.75K | $9.2M | $1.09B | Financials | -0.10% | |
| 10 | FYLD Cambria Foreign Shareholder Yield ETF | 0.82% | 160.24K | $5.8M | $714.3M | Dividend | -0.37% | |
| 11 | IMFL Invesco International Developed Dynamic… | 0.81% | 243.77K | $8.9M | $1.09B | Developed Markets | -0.71% | |
| 12 | JIDE JPMorgan International Dynamic ETF | 0.79% | 5.94K | $215.3K | $27.4M | Developed Markets | -0.43% | |
| 13 | IDEQ Lazard International Dynamic Equity ETF | 0.76% | 363.10K | $13.3M | $1.70B | Developed Markets | -0.44% | |
| 14 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.74% | 483.63K | $17.6M | $2.38B | Dividend | -0.64% | |
| 15 | QINT American Century Quality Diversified… | 0.74% | 149.26K | $5.5M | $747.6M | Financials | -0.60% | |
| 16 | FDEV Fidelity International Multifactor ETF | 0.73% | 67.43K | $2.4M | $283.2M | Financials | -0.38% | |
| 17 | RODM Hartford Multifactor Developed Markets… | 0.70% | 317.45K | $11.6M | $1.66B | Financials | -0.42% | |
| 18 | DFIV Dimensional - International Value ETF | 0.70% | 4.24M | $154.2M | $22.13B | Developed Markets | -0.31% | |
| 19 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.67% | 26.81K | $969.2K | $167.3M | Financials | -0.35% | |
| 20 | UIVM VictoryShares International Value… | 0.63% | 60.20K | $2.2M | $348.6M | Developed Markets | -0.39% | |
| 21 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.63% | 21.94K | $792.8K | $127.9M | Developed Markets | +0.18% | |
| 22 | FEZ State Street SPDR EURO STOXX 50 ETF | 0.61% | 762.06K | $27.7M | $4.53B | Developed Markets | -0.19% | |
| 23 | FIVA Fidelity International Value Factor ETF | 0.60% | 103.24K | $3.8M | $587.1M | Financials | -0.62% | |
| 24 | GCOW Pacer Global Cash Cows Dividend ETF | 0.60% | 590.83K | $21.6M | $3.60B | Dividend | -0.52% | |
| 25 | OEUR ALPS Funds O’Shares Europe Quality… | 0.57% | 6.04K | $241.6K | $42.5M | Dividend | +1.07% | |
| 26 | QLVD Northern Trust Developed Markets ex-US… | 0.53% | 8.09K | $293.2K | $54.2M | Financials | -0.25% | |
| 27 | FEP First Trust Europe AlphaDEX Fund | 0.47% | 69.53K | $2.5M | $543.9M | Financials | -0.20% | |
| 28 | VIDI Vident International Equity Strategy ETF | 0.44% | 55.54K | $2.0M | $393.4M | Emerging Markets | -0.54% | |
| 29 | DEEF Xtrackers FTSE Developed ex US… | 0.43% | 6.80K | $246.2K | $56.7M | Developed Markets | -0.40% | |
| 30 | HDMV First Trust Horizon Managed Volatility… | 0.43% | 2.04K | $73.7K | $17.6M | Developed Markets | -1.07% | |
| 31 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.41% | 67.49K | $2.5M | $598.5M | Developed Markets | -0.01% | |
| 32 | EZU iShares MSCI Eurozone ETF | 0.40% | 1.12M | $40.6M | $9.97B | Financials | -0.24% | |
| 33 | FLEU Franklin FTSE Eurozone ETF | 0.40% | 8.13K | $293.9K | $73.9M | Developed Markets | +0.15% | |
| 34 | PTEU Pacer Trendpilot European Index ETF | 0.39% | 4.15K | $150.0K | $38.1M | Developed Markets | -0.08% | |
| 35 | IDLV Invesco S&P International Developed Low… | 0.39% | 36.85K | $1.3M | $348.4M | Developed Markets | -0.40% | |
| 36 | LVHI Franklin International Low Volatility… | 0.39% | 615.78K | $22.4M | $5.80B | Dividend | -0.32% | |
| 37 | GSIE Goldman Sachs ActiveBeta International… | 0.38% | 631.81K | $23.1M | $6.14B | Developed Markets | -0.47% | |
| 38 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.37% | 7.81K | $283.3K | $76.1M | Financials | +0.01% | |
| 39 | INTF iShares International Equity Factor ETF | 0.36% | 378.88K | $13.8M | $3.81B | Developed Markets | -0.41% | |
| 40 | NUDM Nuveen ESG International Developed… | 0.32% | 63.41K | $2.3M | $735.2M | Developed Markets | -0.51% | |
| 41 | TACN T. Rowe Price Active Core International… | 0.30% | 2.06K | $74.4K | $25.1M | Financials | +0.61% | |
| 42 | IBFR Innovator International Developed… | 0.29% | 1.24K | $44.9K | $15.4M | Buffer | -0.25% | |
| 43 | JPIN JPMorgan Diversified Return… | 0.29% | 30.20K | $1.1M | $379.6M | Developed Markets | -0.51% | |
| 44 | JIVE JPMorgan International Value ETF | 0.29% | 303.05K | $11.0M | $3.85B | Financials | -0.23% | |
| 45 | CEFA Global X - S&P Catholic Values… | 0.28% | 4.64K | $168.1K | $59.3M | Financials | -0.50% | |
| 46 | EFV iShares MSCI EAFE Value ETF | 0.28% | 2.49M | $90.5M | $32.00B | Developed Markets | -0.44% | |
| 47 | PRAE PlanRock Alternative Growth ETF | 0.28% | 40.42K | $1.5M | $10.7M | Developed Markets | +0.17% | |
| 48 | IVLU iShares MSCI Intl Value Factor ETF | 0.28% | 349.59K | $12.7M | $4.63B | Developed Markets | -0.47% | |
| 49 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.28% | 5.22K | $189.3K | $68.8M | Developed Markets | -0.56% | |
| 50 | REFA Columbia Research Enhanced… | 0.27% | 443 | $16.0K | $6.0M | Developed Markets | -0.40% | |
| 51 | AVSD Avantis Responsible International… | 0.26% | 26.72K | $965.0K | $363.1M | Developed Markets | -0.39% | |
| 52 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.25% | 208.49K | $7.6M | $3.04B | Developed Markets | -0.45% | |
| 53 | AVDE Avantis International Equity ETF | 0.25% | 1.30M | $47.5M | $19.12B | Developed Markets | -0.39% | |
| 54 | ACWF iShares MSCI Global Multifactor ETF | 0.23% | 12.11K | $495.8K | $118.2M | Developed Markets | -0.43% | |
| 55 | IQSI NYLI Candriam International Equity ETF | 0.22% | 16.80K | $608.6K | $260.5M | Developed Markets | -0.48% | |
| 56 | IEV iShares Europe ETF | 0.22% | 103.83K | $3.8M | $1.71B | Financials | -0.56% | |
| 57 | BBEU JPMorgan BetaBuilders Europe ETF | 0.22% | 572.30K | $20.8M | $9.60B | Financials | -0.57% | |
| 58 | VGK Vanguard FTSE Europe ETF | 0.22% | 2.12M | $83.9M | $38.50B | Developed Markets | -0.53% | |
| 59 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.22% | 47.26K | $1.7M | $794.6M | Developed Markets | -0.39% | |
| 60 | FLEE Franklin FTSE Europe ETF | 0.21% | 7.05K | $255.4K | $121.5M | Financials | -0.40% | |
| 61 | ENHI iShares Enhanced International Active… | 0.21% | 1.27K | $45.9K | $22.2M | Developed Markets | +0.80% | |
| 62 | GLOF iShares Global Equity Factor ETF | 0.20% | 11.93K | $431.4K | $214.2M | Developed Markets | +0.06% | |
| 63 | IEUR iShares Core MSCI Europe ETF | 0.20% | 511.77K | $18.6M | $9.51B | Developed Markets | -0.34% | |
| 64 | HOLA JPMorgan International Hedged Equity… | 0.19% | 14.39K | $521.7K | $282.1M | Developed Markets | -0.26% | |
| 65 | JIRE JPMorgan International Research… | 0.19% | 576.22K | $21.0M | $11.36B | Developed Markets | -0.47% | |
| 66 | IQSZ Invesco Global Equity Net Zero ETF | 0.18% | 8.93K | $322.5K | $176.0M | Clean Energy | 0.00% | |
| 67 | VYMI Vanguard International High Dividend… | 0.18% | 1.03M | $40.6M | $21.90B | Financials | -0.29% | |
| 68 | FLSP Franklin Systematic Style Premia ETF | 0.17% | 48.28K | $1.8M | $1.06B | Developed Markets | 0.00% | |
| 69 | AVIV Avantis International Large Cap Value… | 0.16% | 93.82K | $3.4M | $2.09B | Developed Markets | -0.38% | |
| 70 | TOUS T. Rowe Price International Equity ETF | 0.16% | 74.29K | $2.7M | $1.68B | Developed Markets | -0.22% | |
| 71 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.16% | 548.19K | $20.0M | $12.34B | Developed Markets | -0.48% | |
| 72 | CVIE Calvert International Responsible Index… | 0.15% | 20.71K | $754.2K | $488.9M | Developed Markets | -0.56% | |
| 73 | DFSI Dimensional International… | 0.15% | 49.47K | $1.8M | $1.20B | Developed Markets | -0.47% | |
| 74 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.15% | 136.82K | $5.0M | $3.41B | Global | -0.18% | |
| 75 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.14% | 297.08K | $10.8M | $7.55B | Developed Markets | -0.21% | |
| 76 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.14% | 168.32K | $6.1M | $4.32B | Developed Markets | -0.59% | |
| 77 | EFA iShares MSCI EAFE ETF | 0.14% | 3.12M | $113.5M | $80.26B | Financials | -0.50% | |
| 78 | TIER T. Rowe Price International Equity… | 0.14% | 1.71K | $61.8K | $44.6M | Emerging Markets | -0.20% | |
| 79 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.14% | 360.29K | $13.1M | $9.38B | Financials | -0.14% | |
| 80 | BBIN JPMorgan BetaBuilders International… | 0.14% | 259.93K | $9.5M | $6.82B | Developed Markets | -0.38% | |
| 81 | PTIN Pacer Trendpilot International ETF | 0.13% | 6.76K | $244.2K | $185.0M | Developed Markets | -0.72% | |
| 82 | VETS Pacer Military Times Best Employers ETF | 0.13% | 1.15M | $53.1M | $1.9M | Developed Markets | +0.01% | |
| 83 | DFAI Dimensional - International Core Equity… | 0.13% | 661.14K | $24.1M | $18.36B | Developed Markets | -0.39% | |
| 84 | GSID Goldman Sachs MarketBeta International… | 0.13% | 39.26K | $1.4M | $1.11B | Developed Markets | -0.42% | |
| 85 | HFXI NYLI FTSE International Equity Currency… | 0.12% | 75.89K | $2.7M | $1.89B | Developed Markets | -0.49% | |
| 86 | DXIV Dimensional - International Vector… | 0.12% | 7.61K | $275.1K | $223.3M | Developed Markets | -0.34% | |
| 87 | DFIC Dimensional - International Core Equity… | 0.12% | 527.33K | $19.2M | $15.51B | Developed Markets | -0.40% | |
| 88 | IEFA iShares Core MSCI EAFE ETF | 0.12% | 6.56M | $238.7M | $196.04B | Developed Markets | -0.44% | |
| 89 | VIRS Pacer BioThreat Strategy ETF | 0.12% | 1.46M | $52.7M | $3.7M | Developed Markets | +0.03% | |
| 90 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.12% | 1.46M | $52.7M | $13.4M | Developed Markets | 0.00% | |
| 91 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.11% | 55.59K | $2.0M | $2.00B | Developed Markets | +0.44% | |
| 92 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.11% | 55.59K | $2.0M | $1.79B | Financials | -0.09% | |
| 93 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.11% | 19.58K | $713.2K | $654.4M | Developed Markets | -0.30% | |
| 94 | VEA Vanguard FTSE Developed Markets ETF | 0.11% | 8.71M | $344.5M | $315.00B | Developed Markets | -0.46% | |
| 95 | VSGX Vanguard ESG International Stock ETF | 0.11% | 179.64K | $7.1M | $6.50B | Developed Markets | -0.25% | |
| 96 | IDEV iShares Core MSCI International… | 0.11% | 962.56K | $35.0M | $33.08B | Developed Markets | -0.52% | |
| 97 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.10% | 355.47K | $12.9M | $12.65B | Developed Markets | -0.29% | |
| 98 | TLTD Northern Trust Morningstar Developed… | 0.10% | 19.64K | $714.7K | $696.6M | Developed Markets | -0.56% | |
| 99 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.09% | 8.43K | $304.8K | $356.3M | Developed Markets | -0.26% | |
| 100 | VEU Vanguard FTSE All-World ex-US ETF | 0.09% | 2.11M | $83.6M | $95.90B | Developed Markets | -0.37% | |
| 101 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.09% | 295.80K | $10.8M | $12.60B | Financials | -0.41% | |
| 102 | AFTY Pacer CSOP FTSE China A50 ETF | 0.08% | 1.21M | $41.0M | $4.3M | — | -0.03% | |
| 103 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.08% | 7.35K | $266.5K | $320.5M | Developed Markets | +0.11% | |
| 104 | GXUS Goldman Sachs MarketBeta Total… | 0.08% | 14.43K | $528.2K | $648.5M | Developed Markets | -0.37% | |
| 105 | ESGG Northern Trust STOXX Global ESG Select… | 0.08% | 2.53K | $91.6K | $113.9M | Developed Markets | -0.33% | |
| 106 | VXUS Vanguard Total International Stock ETF | 0.08% | 13.08M | $517.3M | $646.20B | Developed Markets | -0.34% | |
| 107 | IXUS iShares Core MSCI Total International… | 0.07% | 1.24M | $45.0M | $61.10B | Developed Markets | -0.40% | |
| 108 | CORO iShares International Country Rotation… | 0.04% | 99.30K | $3.6M | $8.38B | Emerging Markets | -0.48% | |
| 109 | IALT iShares Systematic Alternatives Active… | 0.04% | 61.96K | $2.3M | $5.62B | Developed Markets | -0.10% | |
| 110 | TOK iShares MSCI Kokusai ETF | 0.04% | 2.73K | $98.6K | $256.7M | Developed Markets | -0.04% | |
| 111 | PQNT Pictet AI Enhanced International Equity… | 0.04% | 126 | $4.6K | $11.4M | Artificial Intelligence | -0.44% | |
| 112 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.04% | 8.16K | $297.1K | $811.7M | Developed Markets | 0.00% | |
| 113 | URTH iShares MSCI World ETF | 0.03% | 78.68K | $2.9M | $8.24B | Developed Markets | -0.18% | |
| 114 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 1.10K | $39.9K | $127.4M | Financials | -0.27% | |
| 115 | VT Vanguard Total World Stock ETF | 0.03% | 780.18K | $30.9M | $97.90B | Developed Markets | -0.07% | |
| 116 | ACWI iShares MSCI ACWI ETF | 0.03% | 277.73K | $10.1M | $33.29B | Developed Markets | -0.11% | |
| 117 | ITDJ iShares LifePath Target Date 2070 ETF | 0.03% | 119 | $4.3K | $16.1M | Developed Markets | -0.13% | |
| 118 | ITDH iShares LifePath Target Date 2060 ETF | 0.03% | 305 | $11.0K | $41.6M | Developed Markets | -0.11% | |
| 119 | ITDI iShares LifePath Target Date 2065 ETF | 0.03% | 210 | $7.6K | $28.6M | Developed Markets | -0.11% | |
| 120 | ITDG iShares LifePath Target Date 2055 ETF | 0.03% | 446 | $16.1K | $61.4M | Developed Markets | -0.14% | |
| 121 | ITDF iShares LifePath Target Date 2050 ETF | 0.03% | 619 | $22.4K | $90.0M | Developed Markets | -0.14% | |
| 122 | AOA iShares Core 80/20 Aggressive… | 0.02% | 22.17K | $807.1K | $3.31B | Developed Markets | -0.12% | |
| 123 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 593 | $21.4K | $95.7M | Developed Markets | -0.14% | |
| 124 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 605 | $21.9K | $111.4M | Developed Markets | -0.13% | |
| 125 | AOR iShares Core 60/40 Balanced Allocation… | 0.02% | 19.24K | $700.5K | $3.76B | Developed Markets | -0.14% | |
| 126 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 535 | $19.3K | $114.1M | Developed Markets | -0.05% | |
| 127 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 300 | $10.8K | $81.0M | Developed Markets | -0.13% | |
| 128 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 6.28K | $228.5K | $1.81B | Developed Markets | -0.20% | |
| 129 | AOK iShares Core 30/70 Conservative… | 0.01% | 2.10K | $76.3K | $797.4M | Developed Markets | -0.14% | |
| 130 | IRTR iShares LifePath Retirement ETF | 0.01% | 156 | $5.6K | $59.8M | Developed Markets | -0.10% | |
| 131 | FENI Fidelity Enhanced International ETF | 0.00% | 217 | $7.9K | $10.96B | Developed Markets | -0.55% |
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.