どのETFが保有しているか AGN.AS?
Aegon N.V. · Financial Services · Insurance - Diversified · NL — 91 ETFが保有、評価額 $819.1M にわたる 87.70M 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 | FDD First Trust STOXX European Select… | 4.17% | 4.22M | $38.9M | $936.0M | Financials | -0.63% | |
| 2 | XIDV Franklin International Dividend Booster… | 1.87% | 98.09K | $888.0K | $47.6M | Dividend | -0.53% | |
| 3 | EWN iShares MSCI Netherlands ETF | 1.40% | 1.11M | $10.2M | $732.1M | Financials | -0.22% | |
| 4 | FYLD Cambria Foreign Shareholder Yield ETF | 0.98% | 758.23K | $7.0M | $714.3M | Dividend | -0.21% | |
| 5 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.98% | 2.08M | $17.6M | $1.84B | Developed Markets | -0.58% | |
| 6 | IDVY First Trust International Rising… | 0.79% | 1.16K | $10.5K | $1.4M | Dividend | -0.44% | |
| 7 | IDV iShares International Select Dividend… | 0.76% | 7.20M | $66.5M | $8.70B | Dividend | -0.66% | |
| 8 | RWIN Rayliant NxtGen Multifactor… | 0.48% | 10.65K | $96.5K | $1.9M | Developed Markets | -0.25% | |
| 9 | VIDI Vident International Equity Strategy ETF | 0.44% | 221.29K | $2.0M | $393.4M | Emerging Markets | +0.14% | |
| 10 | HDMV First Trust Horizon Managed Volatility… | 0.41% | 7.88K | $71.3K | $17.6M | Developed Markets | -0.58% | |
| 11 | DIM WisdomTree International MidCap… | 0.40% | 79.35K | $672.5K | $170.5M | Dividend | -0.18% | |
| 12 | EUFN iShares MSCI Europe Financials ETF | 0.30% | 1.38M | $12.8M | $4.29B | Financials | -1.11% | |
| 13 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.25% | 35.49K | $321.4K | $127.9M | Developed Markets | -0.87% | |
| 14 | IGRO iShares International Dividend Growth… | 0.23% | 322.29K | $3.0M | $1.32B | Dividend | -0.49% | |
| 15 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.19% | 30.56K | $278.3K | $167.3M | Financials | -0.62% | |
| 16 | GSIE Goldman Sachs ActiveBeta International… | 0.16% | 1.09M | $10.1M | $6.14B | Developed Markets | -0.43% | |
| 17 | FLEU Franklin FTSE Eurozone ETF | 0.15% | 11.82K | $107.7K | $73.9M | Developed Markets | 0.00% | |
| 18 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.14% | 93.76K | $865.4K | $598.5M | Developed Markets | -0.66% | |
| 19 | EZU iShares MSCI Eurozone ETF | 0.14% | 1.55M | $14.3M | $9.97B | Financials | -0.72% | |
| 20 | PTEU Pacer Trendpilot European Index ETF | 0.14% | 5.92K | $53.9K | $38.1M | Developed Markets | -0.33% | |
| 21 | IVLU iShares MSCI Intl Value Factor ETF | 0.14% | 683.02K | $6.3M | $4.63B | Developed Markets | -0.57% | |
| 22 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.12% | 10.36K | $93.8K | $76.1M | Financials | 0.00% | |
| 23 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.10% | 106.68K | $984.9K | $967.0M | Developed Markets | -0.33% | |
| 24 | EFV iShares MSCI EAFE Value ETF | 0.10% | 3.40M | $31.4M | $32.00B | Developed Markets | -0.71% | |
| 25 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.09% | 7.15K | $64.7K | $68.8M | Developed Markets | -0.36% | |
| 26 | FEDM Northern Trust ESG & Climate Developed… | 0.09% | 8.10K | $73.3K | $83.7M | Clean Energy | 0.00% | |
| 27 | FLEE Franklin FTSE Europe ETF | 0.08% | 10.28K | $93.0K | $121.5M | Financials | -0.93% | |
| 28 | VGK Vanguard FTSE Europe ETF | 0.08% | 3.09M | $29.3M | $38.50B | Developed Markets | -0.57% | |
| 29 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.07% | 63.73K | $588.7K | $794.6M | Developed Markets | -0.57% | |
| 30 | IEUR iShares Core MSCI Europe ETF | 0.07% | 724.69K | $6.7M | $9.51B | Developed Markets | -0.66% | |
| 31 | IEV iShares Europe ETF | 0.07% | 127.67K | $1.2M | $1.71B | Financials | -0.60% | |
| 32 | DISV Dimensional - International Small Cap… | 0.06% | 363.94K | $3.4M | $5.28B | Developed Markets | +0.24% | |
| 33 | VYMI Vanguard International High Dividend… | 0.06% | 1.48M | $14.0M | $21.90B | Financials | -0.66% | |
| 34 | DFIS Dimensional - International Small Cap… | 0.06% | 406.49K | $3.8M | $5.96B | Developed Markets | +0.28% | |
| 35 | DXIV Dimensional - International Vector… | 0.06% | 14.98K | $136.4K | $223.3M | Developed Markets | -0.05% | |
| 36 | FLSP Franklin Systematic Style Premia ETF | 0.06% | 69.31K | $639.9K | $1.06B | Developed Markets | -0.39% | |
| 37 | IXG iShares Global Financials ETF | 0.06% | 45.47K | $419.8K | $701.8M | Financials | -0.69% | |
| 38 | HFXI NYLI FTSE International Equity Currency… | 0.05% | 123.26K | $1.1M | $1.89B | Developed Markets | -0.33% | |
| 39 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.05% | 414.85K | $3.8M | $7.55B | Developed Markets | -0.44% | |
| 40 | EFA iShares MSCI EAFE ETF | 0.05% | 4.35M | $40.2M | $80.26B | Financials | -0.40% | |
| 41 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.05% | 474.17K | $4.4M | $9.38B | Financials | -0.48% | |
| 42 | IEFA iShares Core MSCI EAFE ETF | 0.04% | 9.24M | $85.3M | $196.04B | Developed Markets | -0.35% | |
| 43 | TLTD Northern Trust Morningstar Developed… | 0.04% | 29.30K | $270.6K | $696.6M | Developed Markets | -0.30% | |
| 44 | VSGX Vanguard ESG International Stock ETF | 0.04% | 263.59K | $2.5M | $6.50B | Developed Markets | +0.02% | |
| 45 | IDEV iShares Core MSCI International… | 0.04% | 1.36M | $12.5M | $33.08B | Developed Markets | -0.28% | |
| 46 | VEA Vanguard FTSE Developed Markets ETF | 0.04% | 12.66M | $120.3M | $315.00B | Developed Markets | -0.20% | |
| 47 | CVIE Calvert International Responsible Index… | 0.04% | 19.72K | $182.2K | $488.9M | Developed Markets | -0.16% | |
| 48 | IQDY Northern Trust International Quality… | 0.04% | 4.60K | $41.7K | $164.2M | Dividend | -0.36% | |
| 49 | DTH WisdomTree International High Dividend… | 0.03% | 28.39K | $240.6K | $665.8M | Dividend | -0.63% | |
| 50 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 11.39K | $103.2K | $320.5M | Developed Markets | -0.49% | |
| 51 | DEW WisdomTree Global High Dividend Fund | 0.03% | 5.31K | $45.0K | $163.8M | Dividend | -1.15% | |
| 52 | ACWF iShares MSCI Global Multifactor ETF | 0.03% | 7.75K | $65.0K | $118.2M | Developed Markets | -0.43% | |
| 53 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 11.81K | $107.6K | $356.3M | Developed Markets | -0.15% | |
| 54 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 414.62K | $3.8M | $12.60B | Financials | -0.13% | |
| 55 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 3.10M | $29.5M | $95.90B | Developed Markets | -0.15% | |
| 56 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 408.30K | $3.8M | $12.65B | Developed Markets | +0.20% | |
| 57 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 1.80K | $16.3K | $56.7M | Developed Markets | -0.17% | |
| 58 | VXUS Vanguard Total International Stock ETF | 0.03% | 19.15M | $182.0M | $646.20B | Developed Markets | -0.09% | |
| 59 | GLOF iShares Global Equity Factor ETF | 0.03% | 6.16K | $56.1K | $214.2M | Developed Markets | +0.12% | |
| 60 | IXUS iShares Core MSCI Total International… | 0.03% | 1.72M | $15.9M | $61.10B | Developed Markets | -0.04% | |
| 61 | DWM WisdomTree International Equity Fund | 0.03% | 20.11K | $170.4K | $692.9M | Financials | -0.52% | |
| 62 | CORO iShares International Country Rotation… | 0.02% | 192.79K | $1.8M | $8.38B | Emerging Markets | +0.05% | |
| 63 | DFIV Dimensional - International Value ETF | 0.02% | 504.65K | $4.7M | $22.13B | Developed Markets | -0.61% | |
| 64 | ENHI iShares Enhanced International Active… | 0.02% | 485 | $4.4K | $22.2M | Developed Markets | -0.72% | |
| 65 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 12.99K | $120.0K | $811.7M | Developed Markets | 0.00% | |
| 66 | URTH iShares MSCI World ETF | 0.01% | 124.07K | $1.1M | $8.24B | Developed Markets | +0.32% | |
| 67 | DFAI Dimensional - International Core Equity… | 0.01% | 246.63K | $2.3M | $18.36B | Developed Markets | -0.33% | |
| 68 | DFIC Dimensional - International Core Equity… | 0.01% | 206.94K | $1.9M | $15.51B | Developed Markets | -0.25% | |
| 69 | ACWI iShares MSCI ACWI ETF | 0.01% | 436.89K | $4.0M | $33.29B | Developed Markets | +0.29% | |
| 70 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 18.95K | $161.0K | $1.49B | Developed Markets | -0.53% | |
| 71 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 1.51K | $13.7K | $127.4M | Financials | -0.13% | |
| 72 | TOK iShares MSCI Kokusai ETF | 0.01% | 3.03K | $27.6K | $256.7M | Developed Markets | 0.00% | |
| 73 | VT Vanguard Total World Stock ETF | 0.01% | 1.11M | $10.5M | $97.90B | Developed Markets | +0.30% | |
| 74 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 1.34K | $12.1K | $113.9M | Developed Markets | 0.00% | |
| 75 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 167 | $1.5K | $16.1M | Developed Markets | 0.00% | |
| 76 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 430 | $3.9K | $41.6M | Developed Markets | +0.25% | |
| 77 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 296 | $2.7K | $28.6M | Developed Markets | +0.30% | |
| 78 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 629 | $5.7K | $61.4M | Developed Markets | +0.20% | |
| 79 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 873 | $7.9K | $90.0M | Developed Markets | +0.31% | |
| 80 | AOA iShares Core 80/20 Aggressive… | 0.01% | 31.28K | $288.7K | $3.31B | Developed Markets | +0.20% | |
| 81 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 836 | $7.6K | $95.7M | Developed Markets | +0.20% | |
| 82 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 853 | $7.8K | $111.4M | Developed Markets | +0.18% | |
| 83 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 27.14K | $250.6K | $3.76B | Developed Markets | +0.15% | |
| 84 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 753 | $6.9K | $114.1M | Developed Markets | +0.10% | |
| 85 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 423 | $3.9K | $81.0M | Developed Markets | +0.13% | |
| 86 | DFSI Dimensional International… | 0.00% | 6.10K | $56.3K | $1.20B | Developed Markets | -0.13% | |
| 87 | IALT iShares Systematic Alternatives Active… | 0.00% | 28.25K | $260.8K | $5.62B | Developed Markets | +0.34% | |
| 88 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 8.86K | $81.7K | $1.81B | Developed Markets | +0.14% | |
| 89 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.00% | 5.24K | $48.4K | $1.18B | Clean Energy | +0.34% | |
| 90 | IRTR iShares LifePath Retirement ETF | 0.00% | 219 | $2.0K | $59.8M | Developed Markets | -0.02% | |
| 91 | FENI Fidelity Enhanced International ETF | 0.00% | 344 | $3.2K | $10.96B | Developed Markets | -0.50% |
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.