どのETFが保有しているか AENA.MC?
Aena S.M.E., S.A. · Industrials · Airlines, Airports & Air Services · ES — 130 ETFが保有、評価額 $2.36B にわたる 74.79M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | IGF iShares Global Infrastructure ETF | 5.65% | 18.53M | $597.1M | $10.57B | Infrastructure | -0.91% | |
| 2 | EWP iShares MSCI Spain ETF | 3.48% | 2.46M | $79.3M | $2.28B | Developed Markets | -0.75% | |
| 3 | INP iPath MSCI India ETN | 3.39% | 2.10M | $59.0M | — | — | +0.84% | |
| 4 | TLCI Touchstone International Equity ETF | 3.38% | 124.36K | $3.9M | $110.9M | Developed Markets | +0.25% | |
| 5 | GLIX Lazard Listed Infrastructure ETF | 2.92% | 65.64K | $2.0M | $47.7M | Infrastructure | -1.29% | |
| 6 | TOLL Tema Durable Quality ETF | 2.23% | 41.88K | $1.3M | $59.3M | Healthcare | +0.77% | |
| 7 | FICS First Trust International Developed… | 1.94% | 130.03K | $4.0M | $213.1M | Financials | -0.70% | |
| 8 | BILD Macquarie Global Listed Infrastructure… | 1.85% | 4.79K | $150.7K | $6.3M | Infrastructure | -1.15% | |
| 9 | ORR Militia Long/Short Equity ETF | 1.18% | 132.26K | $4.2M | $138.6M | Developed Markets | -0.22% | |
| 10 | NFRA Northern Trust STOXX Global Broad… | 1.08% | 1.04M | $33.7M | $3.05B | Infrastructure | -0.90% | |
| 11 | JETS U.S. Global Jets ETF | 1.06% | 265.15K | $8.4M | $851.4M | Developed Markets | -1.38% | |
| 12 | GCOW Pacer Global Cash Cows Dividend ETF | 0.91% | 1.03M | $32.7M | $3.60B | Dividend | -0.92% | |
| 13 | QLVD Northern Trust Developed Markets ex-US… | 0.88% | 15.47K | $486.1K | $54.2M | Financials | -0.78% | |
| 14 | IQRA NYLI CBRE Real Assets ETF | 0.70% | 1.52K | $47.8K | $6.8M | Real Estate | -1.15% | |
| 15 | EAFG Pacer Developed Markets Cash Cows… | 0.69% | 435 | $13.6K | $2.0M | Developed Markets | 0.00% | |
| 16 | ESGN Columbia Sustainable International… | 0.63% | 0 | $0.00 | $7.9M | Dividend | +1.18% | |
| 17 | NBIE Neuberger Berman ETF Trust -… | 0.62% | 49.78K | $1.5M | $253.1M | Developed Markets | -0.42% | |
| 18 | DTH WisdomTree International High Dividend… | 0.61% | 155.12K | $4.2M | $665.8M | Dividend | -0.58% | |
| 19 | AIVI WisdomTree International AI Enhanced… | 0.61% | 14.10K | $385.7K | $63.1M | Artificial Intelligence | -0.51% | |
| 20 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.58% | 990.03K | $31.9M | $5.55B | Developed Markets | -0.36% | |
| 21 | DWMF WisdomTree International Multifactor… | 0.54% | 7.36K | $201.4K | $34.5M | Developed Markets | -0.39% | |
| 22 | FIDI Fidelity International High Dividend ETF | 0.53% | 66.52K | $2.1M | $361.7M | Dividend | -0.69% | |
| 23 | FENI Fidelity Enhanced International ETF | 0.53% | 1.90M | $61.3M | $10.96B | Developed Markets | -0.34% | |
| 24 | IQDF Northern Trust International Quality… | 0.50% | 186.78K | $6.0M | $1.19B | Financials | -0.27% | |
| 25 | PABD iShares Paris-Aligned Climate Optimized… | 0.49% | 52.81K | $1.6M | $341.4M | Clean Energy | -0.53% | |
| 26 | RCGE RockCreek Global Equality ETF | 0.46% | 15.05K | $470.0K | $94.7M | Emerging Markets | -0.06% | |
| 27 | QUIZ Zacks Quality International ETF | 0.40% | 11.93K | $371.6K | $86.2M | Developed Markets | -0.48% | |
| 28 | DOL WisdomTree True Developed International… | 0.38% | 113.25K | $3.1M | $857.7M | Emerging Markets | -0.27% | |
| 29 | HDMV First Trust Horizon Managed Volatility… | 0.37% | 2.04K | $63.5K | $17.6M | Developed Markets | -0.44% | |
| 30 | AVIV Avantis International Large Cap Value… | 0.36% | 232.01K | $7.5M | $2.09B | Developed Markets | -0.37% | |
| 31 | DIHP Dimensional International High… | 0.34% | 706.05K | $22.8M | $6.65B | Developed Markets | -0.32% | |
| 32 | TPIF Timothy Plan International ETF | 0.34% | 29.14K | $908.0K | $246.2M | Developed Markets | +0.05% | |
| 33 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.31% | 57.33K | $1.8M | $598.5M | Developed Markets | -0.36% | |
| 34 | DDWM WisdomTree Dynamic International Equity… | 0.30% | 151.30K | $4.2M | $1.49B | Developed Markets | -0.11% | |
| 35 | EZU iShares MSCI Eurozone ETF | 0.30% | 947.36K | $30.5M | $9.97B | Financials | -0.50% | |
| 36 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.30% | 314.18K | $10.1M | $3.41B | Global | +0.04% | |
| 37 | DWM WisdomTree International Equity Fund | 0.29% | 71.88K | $2.0M | $692.9M | Financials | -0.48% | |
| 38 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.27% | 6.64K | $208.7K | $76.1M | Financials | -0.43% | |
| 39 | FLEU Franklin FTSE Eurozone ETF | 0.27% | 6.35K | $197.9K | $73.9M | Developed Markets | -0.97% | |
| 40 | PTEU Pacer Trendpilot European Index ETF | 0.26% | 3.22K | $100.4K | $38.1M | Developed Markets | -0.91% | |
| 41 | LVHI Franklin International Low Volatility… | 0.26% | 467.17K | $15.1M | $5.80B | Dividend | -0.88% | |
| 42 | DEW WisdomTree Global High Dividend Fund | 0.25% | 13.02K | $356.2K | $163.8M | Dividend | -1.51% | |
| 43 | FEDM Northern Trust ESG & Climate Developed… | 0.24% | 6.50K | $204.3K | $83.7M | Clean Energy | 0.00% | |
| 44 | CORO iShares International Country Rotation… | 0.24% | 624.76K | $20.1M | $8.38B | Emerging Markets | +0.24% | |
| 45 | EXI iShares Global Industrials ETF | 0.23% | 103.43K | $3.3M | $1.46B | Financials | -0.44% | |
| 46 | RODM Hartford Multifactor Developed Markets… | 0.23% | 118.17K | $3.8M | $1.66B | Financials | -0.35% | |
| 47 | EFG iShares MSCI EAFE Growth ETF | 0.22% | 1.15M | $37.2M | $17.24B | Developed Markets | +0.06% | |
| 48 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.22% | 64.72K | $2.1M | $967.0M | Developed Markets | -0.14% | |
| 49 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.20% | 4.41K | $138.5K | $68.8M | Developed Markets | -0.36% | |
| 50 | BBEU JPMorgan BetaBuilders Europe ETF | 0.17% | 492.98K | $15.9M | $9.60B | Financials | -0.49% | |
| 51 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.17% | 41.08K | $1.3M | $794.6M | Developed Markets | -0.45% | |
| 52 | CEFA Global X - S&P Catholic Values… | 0.17% | 3.12K | $97.9K | $59.3M | Financials | -0.13% | |
| 53 | IMFL Invesco International Developed Dynamic… | 0.16% | 55.41K | $1.8M | $1.09B | Developed Markets | -0.26% | |
| 54 | IEV iShares Europe ETF | 0.16% | 85.11K | $2.7M | $1.71B | Financials | -0.36% | |
| 55 | PRAE PlanRock Alternative Growth ETF | 0.16% | 33.64K | $842.2K | $10.7M | Developed Markets | 0.00% | |
| 56 | IQSI NYLI Candriam International Equity ETF | 0.16% | 13.63K | $428.5K | $260.5M | Developed Markets | -0.04% | |
| 57 | IEUR iShares Core MSCI Europe ETF | 0.14% | 424.32K | $13.7M | $9.51B | Developed Markets | -0.50% | |
| 58 | FLEE Franklin FTSE Europe ETF | 0.14% | 5.54K | $173.9K | $121.5M | Financials | -0.93% | |
| 59 | DIVI Franklin International Core Dividend… | 0.14% | 123.58K | $4.0M | $2.77B | Dividend | -0.22% | |
| 60 | VGK Vanguard FTSE Europe ETF | 0.13% | 1.66M | $51.1M | $38.50B | Developed Markets | -0.45% | |
| 61 | ITDD iShares LifePath Target Date 2040 ETF | 0.13% | 4.59K | $143.2K | $111.4M | Developed Markets | +0.34% | |
| 62 | AVDE Avantis International Equity ETF | 0.12% | 728.28K | $23.5M | $19.12B | Developed Markets | -0.07% | |
| 63 | AVSD Avantis Responsible International… | 0.12% | 14.48K | $450.4K | $363.1M | Developed Markets | -0.17% | |
| 64 | DXIV Dimensional - International Vector… | 0.12% | 8.43K | $262.9K | $223.3M | Developed Markets | +0.10% | |
| 65 | ITDC iShares LifePath Target Date 2035 ETF | 0.11% | 4.07K | $126.9K | $114.1M | Developed Markets | +0.10% | |
| 66 | VYMI Vanguard International High Dividend… | 0.11% | 792.92K | $24.4M | $21.90B | Financials | -0.49% | |
| 67 | SPWO SP Funds S&P World (ex-US) ETF | 0.11% | 7.53K | $236.6K | $189.4M | Emerging Markets | +0.21% | |
| 68 | TIER T. Rowe Price International Equity… | 0.11% | 1.54K | $47.9K | $44.6M | Emerging Markets | -0.02% | |
| 69 | IRTR iShares LifePath Retirement ETF | 0.11% | 2.05K | $63.8K | $59.8M | Developed Markets | +0.08% | |
| 70 | BBIN JPMorgan BetaBuilders International… | 0.11% | 223.90K | $7.2M | $6.82B | Developed Markets | -0.32% | |
| 71 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.11% | 247.68K | $8.0M | $7.55B | Developed Markets | -0.25% | |
| 72 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.11% | 307.22K | $9.9M | $9.38B | Financials | -0.30% | |
| 73 | EFA iShares MSCI EAFE ETF | 0.10% | 2.60M | $83.8M | $80.26B | Financials | -0.23% | |
| 74 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.10% | 37.07K | $1.2M | $1.18B | Clean Energy | +0.69% | |
| 75 | GSID Goldman Sachs MarketBeta International… | 0.10% | 34.59K | $1.1M | $1.11B | Developed Markets | -0.14% | |
| 76 | ITDB iShares LifePath Target Date 2030 ETF | 0.10% | 2.56K | $79.8K | $81.0M | Developed Markets | +0.24% | |
| 77 | IQSZ Invesco Global Equity Net Zero ETF | 0.10% | 5.47K | $170.2K | $176.0M | Clean Energy | 0.00% | |
| 78 | DFAI Dimensional - International Core Equity… | 0.10% | 550.44K | $17.7M | $18.36B | Developed Markets | -0.16% | |
| 79 | DEEF Xtrackers FTSE Developed ex US… | 0.10% | 1.72K | $54.2K | $56.7M | Developed Markets | -0.30% | |
| 80 | PTIN Pacer Trendpilot International ETF | 0.09% | 5.54K | $172.5K | $185.0M | Developed Markets | -0.15% | |
| 81 | CVIE Calvert International Responsible Index… | 0.09% | 13.92K | $448.9K | $488.9M | Developed Markets | +0.27% | |
| 82 | IEFA iShares Core MSCI EAFE ETF | 0.09% | 5.38M | $173.3M | $196.04B | Developed Markets | -0.19% | |
| 83 | HFXI NYLI FTSE International Equity Currency… | 0.09% | 60.36K | $1.9M | $1.89B | Developed Markets | 0.00% | |
| 84 | DFSI Dimensional International… | 0.09% | 32.30K | $1.0M | $1.20B | Developed Markets | -0.17% | |
| 85 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.08% | 16.61K | $535.6K | $654.4M | Developed Markets | -0.14% | |
| 86 | IDEV iShares Core MSCI International… | 0.08% | 777.15K | $25.0M | $33.08B | Developed Markets | -0.10% | |
| 87 | GSIE Goldman Sachs ActiveBeta International… | 0.07% | 143.48K | $4.6M | $6.14B | Developed Markets | -0.25% | |
| 88 | FLSP Franklin Systematic Style Premia ETF | 0.07% | 24.28K | $782.6K | $1.06B | Developed Markets | -0.30% | |
| 89 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.07% | 3.43K | $106.9K | $167.3M | Financials | -0.44% | |
| 90 | VIRS Pacer BioThreat Strategy ETF | 0.07% | 1.04M | $32.3M | $3.7M | Developed Markets | +0.03% | |
| 91 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.07% | 1.04M | $32.3M | $13.4M | Developed Markets | 0.00% | |
| 92 | SCHF Schwab International Equity ETF | 0.07% | 1.56M | $50.6M | $69.84B | Developed Markets | -0.07% | |
| 93 | ITDE iShares LifePath Target Date 2045 ETF | 0.07% | 2.08K | $64.8K | $95.7M | Developed Markets | +0.21% | |
| 94 | VEA Vanguard FTSE Developed Markets ETF | 0.07% | 6.80M | $209.7M | $315.00B | Developed Markets | -0.04% | |
| 95 | TACN T. Rowe Price Active Core International… | 0.06% | 517 | $16.1K | $25.1M | Financials | -0.29% | |
| 96 | VSGX Vanguard ESG International Stock ETF | 0.06% | 138.94K | $4.3M | $6.50B | Developed Markets | +0.10% | |
| 97 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.06% | 6.48K | $203.6K | $320.5M | Developed Markets | -0.06% | |
| 98 | DFIC Dimensional - International Core Equity… | 0.06% | 297.97K | $9.6M | $15.51B | Developed Markets | -0.03% | |
| 99 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.06% | 238.60K | $7.7M | $12.60B | Financials | +0.08% | |
| 100 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.06% | 6.80K | $212.0K | $356.3M | Developed Markets | -0.23% | |
| 101 | GXUS Goldman Sachs MarketBeta Total… | 0.06% | 12.21K | $388.1K | $648.5M | Developed Markets | +0.10% | |
| 102 | ENHI iShares Enhanced International Active… | 0.06% | 422 | $13.2K | $22.2M | Developed Markets | -0.33% | |
| 103 | IXUS iShares Core MSCI Total International… | 0.05% | 989.29K | $31.9M | $61.10B | Developed Markets | +0.14% | |
| 104 | VEU Vanguard FTSE All-World ex-US ETF | 0.05% | 1.65M | $50.8M | $95.90B | Developed Markets | +0.06% | |
| 105 | VXUS Vanguard Total International Stock ETF | 0.05% | 10.21M | $314.7M | $646.20B | Developed Markets | +0.13% | |
| 106 | VETS Pacer Military Times Best Employers ETF | 0.05% | 687.77K | $18.5M | $1.9M | Developed Markets | +0.01% | |
| 107 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 150.88K | $4.9M | $12.65B | Developed Markets | +0.37% | |
| 108 | TLTD Northern Trust Morningstar Developed… | 0.04% | 8.25K | $265.9K | $696.6M | Developed Markets | -0.10% | |
| 109 | ESGG Northern Trust STOXX Global ESG Select… | 0.03% | 1.25K | $39.4K | $113.9M | Developed Markets | +0.54% | |
| 110 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.03% | 7.36K | $237.3K | $811.7M | Developed Markets | +0.40% | |
| 111 | FNDF Schwab Fundamental International Large… | 0.03% | 230.38K | $7.4M | $26.10B | Financials | -0.20% | |
| 112 | TOK iShares MSCI Kokusai ETF | 0.03% | 2.31K | $72.0K | $256.7M | Developed Markets | 0.00% | |
| 113 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 25.38K | $818.3K | $3.04B | Developed Markets | -0.13% | |
| 114 | URTH iShares MSCI World ETF | 0.03% | 65.87K | $2.1M | $8.24B | Developed Markets | +0.46% | |
| 115 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.03% | 577 | $15.6K | $1.0M | Dividend | +0.01% | |
| 116 | LSLT Pacer Salt Low truBeta US Market ETF | 0.03% | 577 | $15.6K | $6.8M | — | -0.51% | |
| 117 | SLT Pacer Salt High truBeta US Market ETF | 0.03% | 577 | $15.6K | $6.3M | — | -0.65% | |
| 118 | VT Vanguard Total World Stock ETF | 0.02% | 625.19K | $19.3M | $97.90B | Developed Markets | +0.44% | |
| 119 | ACWI iShares MSCI ACWI ETF | 0.02% | 199.65K | $6.4M | $33.29B | Developed Markets | +0.39% | |
| 120 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 96 | $3.0K | $16.1M | Developed Markets | +0.41% | |
| 121 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 247 | $7.7K | $41.6M | Developed Markets | +0.30% | |
| 122 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 169 | $5.3K | $28.6M | Developed Markets | +0.38% | |
| 123 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 360 | $11.2K | $61.4M | Developed Markets | +0.42% | |
| 124 | AOA iShares Core 80/20 Aggressive… | 0.02% | 17.90K | $577.0K | $3.31B | Developed Markets | +0.33% | |
| 125 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 500 | $15.6K | $90.0M | Developed Markets | +0.44% | |
| 126 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 15.54K | $500.8K | $3.76B | Developed Markets | +0.24% | |
| 127 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 5.07K | $163.4K | $1.81B | Developed Markets | +0.20% | |
| 128 | AOK iShares Core 30/70 Conservative… | 0.01% | 1.69K | $54.6K | $797.4M | Developed Markets | +0.10% | |
| 129 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 388 | $80.1K | $4.3M | — | -0.03% | |
| 130 | IALT iShares Systematic Alternatives Active… | -0.46% | -798.48K | -$25.7M | $5.62B | Developed Markets | +0.48% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.