ETF nào đang nắm giữ ADYEN.AS?
Adyen N.V. · Technology · Software - Infrastructure · NL — 119 Các ETF đang nắm giữ, trị giá $2.03B trên 1.77M 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 | SILX ETFMG Prime 2x Daily Junior Silver… | 23.64% | 11.96K | $20.9M | $5.5M | Silver | 0.00% | |
| 2 | FINX Global X - FinTech ETF | 4.84% | 6.87K | $8.6M | $180.3M | Technology | +1.42% | |
| 3 | IPAY Amplify Digital Payments ETF | 4.64% | 6.97K | $8.7M | $190.0M | Developed Markets | +0.34% | |
| 4 | FDNI First Trust Dow Jones International… | 4.40% | 1.11K | $1.4M | $31.3M | Technology | -0.37% | |
| 5 | EWN iShares MSCI Netherlands ETF | 3.00% | 17.46K | $22.0M | $732.1M | Financials | -0.22% | |
| 6 | MOTI VanEck Morningstar International Moat… | 2.84% | 1.76K | $2.2M | $77.2M | Developed Markets | -0.29% | |
| 7 | BPAY iShares FinTech Active ETF | 2.14% | 167 | $207.4K | $10.0M | Technology | 0.00% | |
| 8 | ISHP First Trust S-Network E-Commerce ETF | 2.02% | 90 | $111.3K | $5.6M | Financials | -0.32% | |
| 9 | IGGY Alliance Bernstein - AB International… | 2.00% | 72 | $89.4K | $4.5M | Developed Markets | 0.00% | |
| 10 | FDIG Fidelity Crypto Industry and Digital… | 1.89% | 4.00K | $5.0M | $247.6M | Cryptocurrency | +3.34% | |
| 11 | DTEC ALPS Disruptive Technologies ETF | 1.20% | 738 | $925.7K | $76.2M | Technology | +2.91% | |
| 12 | ILDR First Trust Innovation Leaders ETF | 1.15% | 3.01K | $3.7M | $325.1M | Developed Markets | +1.47% | |
| 13 | DSTX Distillate International Fundamental… | 1.11% | 649 | $813.6K | $58.2M | Developed Markets | -0.53% | |
| 14 | GOAT VanEck Vectors Morningstar Global Wide… | 1.08% | 103 | $157.6K | $172.0M | Developed Markets | -0.74% | |
| 15 | CGGO Capital Group Global Growth Equity ETF | 1.03% | 96.94K | $121.9M | $11.96B | Developed Markets | +0.01% | |
| 16 | EUFN iShares MSCI Europe Financials ETF | 0.90% | 30.55K | $38.5M | $4.29B | Financials | -1.11% | |
| 17 | FEZ State Street SPDR EURO STOXX 50 ETF | 0.76% | 27.18K | $34.2M | $4.53B | Developed Markets | -0.69% | |
| 18 | RWIN Rayliant NxtGen Multifactor… | 0.74% | 120 | $150.5K | $1.9M | Developed Markets | -0.25% | |
| 19 | SROI Calamos Antetokounmpo Global… | 0.59% | 90 | $111.7K | $19.1M | Developed Markets | 0.00% | |
| 20 | IDHQ Invesco S&P International Developed… | 0.59% | 4.87K | $6.1M | $1.04B | Developed Markets | -0.24% | |
| 21 | TNXT T. Rowe Price Innovation Leaders ETF | 0.57% | 85 | $105.1K | $18.6M | Developed Markets | +0.95% | |
| 22 | IQLT iShares MSCI Intl Quality Factor ETF | 0.53% | 61.06K | $76.9M | $14.41B | Financials | -0.39% | |
| 23 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.43% | 2.05K | $2.6M | $598.5M | Developed Markets | -0.66% | |
| 24 | EZU iShares MSCI Eurozone ETF | 0.42% | 33.83K | $42.6M | $9.97B | Financials | -0.72% | |
| 25 | TOUS T. Rowe Price International Equity ETF | 0.41% | 5.54K | $6.9M | $1.68B | Developed Markets | -0.56% | |
| 26 | FLEU Franklin FTSE Eurozone ETF | 0.41% | 244 | $303.0K | $73.9M | Developed Markets | 0.00% | |
| 27 | PTEU Pacer Trendpilot European Index ETF | 0.40% | 123 | $152.7K | $38.1M | Developed Markets | -0.33% | |
| 28 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.39% | 240 | $301.0K | $76.1M | Financials | 0.00% | |
| 29 | XT iShares Future Exponential Technologies… | 0.38% | 11.94K | $15.0M | $3.95B | Financials | +1.36% | |
| 30 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.30% | 2.33K | $2.9M | $967.0M | Developed Markets | -0.33% | |
| 31 | DNL WisdomTree Global ex-U.S. Quality… | 0.30% | 1.39K | $1.4M | $502.0M | Emerging Markets | +0.45% | |
| 32 | EFG iShares MSCI EAFE Growth ETF | 0.30% | 41.31K | $52.0M | $17.24B | Developed Markets | -0.18% | |
| 33 | VALT ETFMG Sit Ultra Short ETF | 0.29% | 11.61K | $9.6M | $75.4M | Developed Markets | +0.08% | |
| 34 | IBFR Innovator International Developed… | 0.29% | 35 | $43.9K | $15.4M | Buffer | 0.00% | |
| 35 | IEV iShares Europe ETF | 0.27% | 3.72K | $4.7M | $1.71B | Financials | -0.60% | |
| 36 | BBEU JPMorgan BetaBuilders Europe ETF | 0.25% | 19.13K | $24.1M | $9.60B | Financials | -0.64% | |
| 37 | HOLA JPMorgan International Hedged Equity… | 0.25% | 553 | $693.8K | $282.1M | Developed Markets | -0.29% | |
| 38 | JIRE JPMorgan International Research… | 0.25% | 22.05K | $27.8M | $11.36B | Developed Markets | -0.45% | |
| 39 | IXG iShares Global Financials ETF | 0.24% | 1.36K | $1.7M | $701.8M | Financials | -0.69% | |
| 40 | IQSI NYLI Candriam International Equity ETF | 0.23% | 514 | $644.4K | $260.5M | Developed Markets | -0.28% | |
| 41 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.23% | 1.45K | $1.8M | $794.6M | Developed Markets | -0.57% | |
| 42 | FLEE Franklin FTSE Europe ETF | 0.22% | 213 | $267.0K | $121.5M | Financials | -0.93% | |
| 43 | QINT American Century Quality Diversified… | 0.22% | 1.28K | $1.6M | $747.6M | Financials | -0.34% | |
| 44 | TPIF Timothy Plan International ETF | 0.22% | 465 | $577.1K | $246.2M | Developed Markets | -0.41% | |
| 45 | CEFA Global X - S&P Catholic Values… | 0.21% | 100 | $125.4K | $59.3M | Financials | -0.29% | |
| 46 | IEUR iShares Core MSCI Europe ETF | 0.21% | 15.64K | $19.7M | $9.51B | Developed Markets | -0.66% | |
| 47 | INTF iShares International Equity Factor ETF | 0.21% | 6.23K | $7.8M | $3.81B | Developed Markets | -0.45% | |
| 48 | PRAE PlanRock Alternative Growth ETF | 0.19% | 1.27K | $1.0M | $10.7M | Developed Markets | 0.00% | |
| 49 | IFLR Innovator International Developed… | 0.19% | 146 | $183.0K | $98.1M | Developed Markets | -0.34% | |
| 50 | GINN Goldman Sachs Innovate Equity ETF | 0.18% | 330 | $409.8K | $199.2M | Developed Markets | +0.42% | |
| 51 | FNDC Schwab Fundamental International Small… | 0.17% | 4.25K | $5.4M | $3.18B | Developed Markets | +0.26% | |
| 52 | ENHI iShares Enhanced International Active… | 0.17% | 30 | $37.3K | $22.2M | Developed Markets | -0.72% | |
| 53 | GEW Cambria Global EW ETF | 0.17% | 194 | $243.3K | $145.0M | Developed Markets | +0.04% | |
| 54 | VGK Vanguard FTSE Europe ETF | 0.17% | 63.63K | $64.7M | $38.50B | Developed Markets | -0.57% | |
| 55 | BBIN JPMorgan BetaBuilders International… | 0.16% | 8.69K | $11.0M | $6.82B | Developed Markets | -0.46% | |
| 56 | PTIN Pacer Trendpilot International ETF | 0.16% | 236 | $292.9K | $185.0M | Developed Markets | -0.30% | |
| 57 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.15% | 9.00K | $11.3M | $7.55B | Developed Markets | -0.44% | |
| 58 | EFA iShares MSCI EAFE ETF | 0.15% | 94.48K | $119.0M | $80.26B | Financials | -0.40% | |
| 59 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.15% | 11.06K | $13.9M | $9.38B | Financials | -0.48% | |
| 60 | TIER T. Rowe Price International Equity… | 0.15% | 52 | $64.3K | $44.6M | Emerging Markets | -0.40% | |
| 61 | DIVI Franklin International Core Dividend… | 0.14% | 3.10K | $3.9M | $2.77B | Dividend | -0.27% | |
| 62 | GSID Goldman Sachs MarketBeta International… | 0.14% | 1.22K | $1.5M | $1.11B | Developed Markets | -0.49% | |
| 63 | IEFA iShares Core MSCI EAFE ETF | 0.13% | 199.81K | $251.6M | $196.04B | Developed Markets | -0.35% | |
| 64 | HFXI NYLI FTSE International Equity Currency… | 0.12% | 2.17K | $2.7M | $1.89B | Developed Markets | -0.33% | |
| 65 | ESGG Northern Trust STOXX Global ESG Select… | 0.12% | 114 | $142.9K | $113.9M | Developed Markets | 0.00% | |
| 66 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.11% | 596 | $750.8K | $654.4M | Developed Markets | -0.47% | |
| 67 | PABD iShares Paris-Aligned Climate Optimized… | 0.11% | 304 | $377.5K | $341.4M | Clean Energy | -0.28% | |
| 68 | SCHF Schwab International Equity ETF | 0.11% | 60.50K | $76.4M | $69.84B | Developed Markets | -0.23% | |
| 69 | IDEV iShares Core MSCI International… | 0.11% | 28.36K | $35.7M | $33.08B | Developed Markets | -0.28% | |
| 70 | CVIE Calvert International Responsible Index… | 0.10% | 385 | $485.1K | $488.9M | Developed Markets | -0.16% | |
| 71 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.09% | 233 | $292.2K | $320.5M | Developed Markets | -0.49% | |
| 72 | GXUS Goldman Sachs MarketBeta Total… | 0.09% | 455 | $572.5K | $648.5M | Developed Markets | -0.11% | |
| 73 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.09% | 251 | $312.2K | $356.3M | Developed Markets | -0.15% | |
| 74 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.09% | 8.82K | $11.1M | $12.60B | Financials | -0.13% | |
| 75 | TACN T. Rowe Price Active Core International… | 0.08% | 17 | $21.0K | $25.1M | Financials | 0.00% | |
| 76 | VEA Vanguard FTSE Developed Markets ETF | 0.08% | 261.12K | $265.6M | $315.00B | Developed Markets | -0.20% | |
| 77 | VSGX Vanguard ESG International Stock ETF | 0.08% | 5.35K | $5.4M | $6.50B | Developed Markets | +0.02% | |
| 78 | DFAI Dimensional - International Core Equity… | 0.08% | 11.84K | $14.9M | $18.36B | Developed Markets | -0.33% | |
| 79 | IXUS iShares Core MSCI Total International… | 0.08% | 36.85K | $46.4M | $61.10B | Developed Markets | -0.04% | |
| 80 | VEU Vanguard FTSE All-World ex-US ETF | 0.07% | 63.47K | $64.6M | $95.90B | Developed Markets | -0.15% | |
| 81 | VXUS Vanguard Total International Stock ETF | 0.06% | 392.52K | $399.3M | $646.20B | Developed Markets | -0.09% | |
| 82 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.06% | 69 | $85.7K | $167.3M | Financials | -0.62% | |
| 83 | GLOF iShares Global Equity Factor ETF | 0.05% | 90 | $111.8K | $214.2M | Developed Markets | +0.12% | |
| 84 | TLTD Northern Trust Morningstar Developed… | 0.05% | 297 | $374.0K | $696.6M | Developed Markets | -0.30% | |
| 85 | GSIE Goldman Sachs ActiveBeta International… | 0.05% | 2.50K | $3.1M | $6.14B | Developed Markets | -0.43% | |
| 86 | CORO iShares International Country Rotation… | 0.05% | 3.04K | $3.8M | $8.38B | Emerging Markets | +0.05% | |
| 87 | ACWF iShares MSCI Global Multifactor ETF | 0.04% | 89 | $87.7K | $118.2M | Developed Markets | -0.43% | |
| 88 | DFIC Dimensional - International Core Equity… | 0.04% | 4.94K | $6.2M | $15.51B | Developed Markets | -0.25% | |
| 89 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.04% | 247 | $311.0K | $811.7M | Developed Markets | 0.00% | |
| 90 | TOK iShares MSCI Kokusai ETF | 0.04% | 74 | $91.9K | $256.7M | Developed Markets | 0.00% | |
| 91 | URTH iShares MSCI World ETF | 0.04% | 2.35K | $3.0M | $8.24B | Developed Markets | +0.32% | |
| 92 | AVDE Avantis International Equity ETF | 0.03% | 5.17K | $6.5M | $19.12B | Developed Markets | -0.27% | |
| 93 | ACWI iShares MSCI ACWI ETF | 0.03% | 8.44K | $10.6M | $33.29B | Developed Markets | +0.29% | |
| 94 | ITDJ iShares LifePath Target Date 2070 ETF | 0.03% | 3 | $4.3K | $16.1M | Developed Markets | 0.00% | |
| 95 | ITDH iShares LifePath Target Date 2060 ETF | 0.03% | 9 | $11.2K | $41.6M | Developed Markets | +0.25% | |
| 96 | ITDI iShares LifePath Target Date 2065 ETF | 0.03% | 6 | $7.7K | $28.6M | Developed Markets | +0.30% | |
| 97 | ITDG iShares LifePath Target Date 2055 ETF | 0.03% | 13 | $16.3K | $61.4M | Developed Markets | +0.20% | |
| 98 | AVSD Avantis Responsible International… | 0.03% | 77 | $95.2K | $363.1M | Developed Markets | -0.42% | |
| 99 | ITDF iShares LifePath Target Date 2050 ETF | 0.03% | 18 | $22.7K | $90.0M | Developed Markets | +0.31% | |
| 100 | AOA iShares Core 80/20 Aggressive… | 0.02% | 653 | $822.6K | $3.31B | Developed Markets | +0.20% | |
| 101 | VT Vanguard Total World Stock ETF | 0.02% | 23.18K | $23.6M | $97.90B | Developed Markets | +0.30% | |
| 102 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 2.34K | $3.0M | $12.65B | Developed Markets | +0.20% | |
| 103 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 17 | $21.7K | $95.7M | Developed Markets | +0.20% | |
| 104 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 486 | $612.3K | $3.04B | Developed Markets | -0.25% | |
| 105 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 18 | $22.1K | $111.4M | Developed Markets | +0.18% | |
| 106 | AOR iShares Core 60/40 Balanced Allocation… | 0.02% | 567 | $713.9K | $3.76B | Developed Markets | +0.15% | |
| 107 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 16 | $19.6K | $114.1M | Developed Markets | +0.10% | |
| 108 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 9 | $11.0K | $81.0M | Developed Markets | +0.13% | |
| 109 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 185 | $232.9K | $1.81B | Developed Markets | +0.14% | |
| 110 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.01% | 111 | $139.8K | $1.18B | Clean Energy | +0.34% | |
| 111 | AOK iShares Core 30/70 Conservative… | 0.01% | 62 | $77.8K | $797.4M | Developed Markets | +0.06% | |
| 112 | IRTR iShares LifePath Retirement ETF | 0.01% | 5 | $5.7K | $59.8M | Developed Markets | -0.02% | |
| 113 | DXIV Dimensional - International Vector… | 0.00% | 6 | $7.5K | $223.3M | Developed Markets | -0.05% | |
| 114 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 437 | $588.9K | $4.3M | — | -0.03% | |
| 115 | VETS Pacer Military Times Best Employers ETF | 0.00% | 371 | $421.9K | $1.9M | Developed Markets | +0.01% | |
| 116 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 359 | $445.6K | $3.7M | Developed Markets | +0.03% | |
| 117 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 359 | $445.6K | $13.4M | Developed Markets | 0.00% | |
| 118 | FLSP Franklin Systematic Style Premia ETF | -0.11% | -912 | -$1.1M | $1.06B | Developed Markets | -0.39% | |
| 119 | IALT iShares Systematic Alternatives Active… | -0.31% | -14.00K | -$17.6M | $5.62B | Developed Markets | +0.34% |
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.