ETF nào đang nắm giữ ASRNL.AS?
ASR Nederland N.V. · Financial Services · Insurance - Diversified · NL — 104 Các ETF đang nắm giữ, trị giá $1.07B trên 14.75M 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 | FDD First Trust STOXX European Select… | 3.44% | 388.88K | $32.1M | $936.0M | Financials | -0.24% | |
| 2 | OAKI Oakmark International Large Cap ETF | 2.27% | 24.09K | $2.0M | $86.5M | Developed Markets | -0.56% | |
| 3 | BIDD iShares International Dividend Active… | 1.90% | 97.81K | $7.9M | $420.0M | Dividend | -0.08% | |
| 4 | EWN iShares MSCI Netherlands ETF | 1.44% | 127.89K | $10.6M | $732.1M | Financials | -0.59% | |
| 5 | HDMV First Trust Horizon Managed Volatility… | 1.39% | 2.97K | $240.3K | $17.6M | Developed Markets | -1.07% | |
| 6 | FGD First Trust Dow Jones Global Select… | 1.04% | 205.24K | $17.0M | $1.64B | Dividend | -0.25% | |
| 7 | XIDV Franklin International Dividend Booster… | 1.01% | 5.92K | $479.7K | $47.6M | Dividend | -0.72% | |
| 8 | FYLD Cambria Foreign Shareholder Yield ETF | 0.97% | 85.25K | $6.9M | $714.3M | Dividend | -0.37% | |
| 9 | JIDE JPMorgan International Dynamic ETF | 0.85% | 2.85K | $231.2K | $27.4M | Developed Markets | -0.43% | |
| 10 | NISM NYLI International Small-Mid Cap Equity… | 0.82% | 2.62K | $212.8K | $24.9M | Developed Markets | 0.00% | |
| 11 | DIM WisdomTree International MidCap… | 0.53% | 11.22K | $888.8K | $170.5M | Dividend | -0.25% | |
| 12 | WWJD Inspire International ETF | 0.51% | 35.42K | $2.9M | $580.1M | Financials | -0.34% | |
| 13 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.48% | 7.47K | $603.7K | $127.9M | Developed Markets | +0.18% | |
| 14 | HOLA JPMorgan International Hedged Equity… | 0.46% | 15.78K | $1.3M | $282.1M | Developed Markets | -0.26% | |
| 15 | JIRE JPMorgan International Research… | 0.46% | 636.40K | $51.6M | $11.36B | Developed Markets | -0.47% | |
| 16 | ISCF iShares International Small-Cap Equity… | 0.41% | 34.45K | $2.8M | $688.3M | Developed Markets | -0.40% | |
| 17 | EUFN iShares MSCI Europe Financials ETF | 0.34% | 177.85K | $14.7M | $4.29B | Financials | -0.02% | |
| 18 | FLIA Franklin International Aggregate Bond… | 0.31% | 1.70M | $2.3M | $762.3M | International Bonds | -0.29% | |
| 19 | DFIV Dimensional - International Value ETF | 0.31% | 817.97K | $67.6M | $22.13B | Developed Markets | -0.31% | |
| 20 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.30% | 86.08K | $7.1M | $2.38B | Dividend | -0.64% | |
| 21 | BLES Inspire Global Hope ETF | 0.26% | 5.27K | $431.6K | $168.1M | Developed Markets | 0.00% | |
| 22 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.26% | 4.59K | $372.0K | $167.3M | Financials | -0.35% | |
| 23 | IGRO iShares International Dividend Growth… | 0.25% | 39.89K | $3.3M | $1.32B | Dividend | -0.44% | |
| 24 | FEDM Northern Trust ESG & Climate Developed… | 0.25% | 2.60K | $210.8K | $83.7M | Clean Energy | -0.38% | |
| 25 | DFSI Dimensional International… | 0.24% | 35.35K | $2.9M | $1.20B | Developed Markets | -0.47% | |
| 26 | DXIV Dimensional - International Vector… | 0.21% | 5.61K | $455.3K | $223.3M | Developed Markets | -0.34% | |
| 27 | FEP First Trust Europe AlphaDEX Fund | 0.18% | 11.83K | $978.0K | $543.9M | Financials | -0.20% | |
| 28 | JIVE JPMorgan International Value ETF | 0.18% | 84.02K | $6.8M | $3.85B | Financials | -0.23% | |
| 29 | LVHI Franklin International Low Volatility… | 0.18% | 126.47K | $10.2M | $5.80B | Dividend | -0.32% | |
| 30 | IALT iShares Systematic Alternatives Active… | 0.17% | 120.21K | $9.7M | $5.62B | Developed Markets | -0.10% | |
| 31 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.16% | 11.94K | $986.5K | $598.5M | Developed Markets | -0.01% | |
| 32 | EZU iShares MSCI Eurozone ETF | 0.16% | 197.39K | $16.3M | $9.97B | Financials | -0.24% | |
| 33 | AVSD Avantis Responsible International… | 0.16% | 7.14K | $577.0K | $363.1M | Developed Markets | -0.39% | |
| 34 | FLEU Franklin FTSE Eurozone ETF | 0.16% | 1.41K | $114.4K | $73.9M | Developed Markets | +0.15% | |
| 35 | PTEU Pacer Trendpilot European Index ETF | 0.15% | 715 | $58.0K | $38.1M | Developed Markets | -0.08% | |
| 36 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.15% | 1.43K | $115.8K | $76.1M | Financials | +0.01% | |
| 37 | GSIE Goldman Sachs ActiveBeta International… | 0.15% | 112.79K | $9.3M | $6.14B | Developed Markets | -0.47% | |
| 38 | DIHP Dimensional International High… | 0.15% | 119.17K | $9.8M | $6.65B | Developed Markets | -0.57% | |
| 39 | AVDE Avantis International Equity ETF | 0.15% | 343.72K | $27.9M | $19.12B | Developed Markets | -0.39% | |
| 40 | DFIC Dimensional - International Core Equity… | 0.14% | 264.25K | $21.8M | $15.51B | Developed Markets | -0.40% | |
| 41 | FLEH Franklin FTSE Europe Hedged ETF | 0.14% | 945 | $59.9K | $29.2M | Developed Markets | -0.36% | |
| 42 | JPIN JPMorgan Diversified Return… | 0.14% | 6.28K | $509.8K | $379.6M | Developed Markets | -0.51% | |
| 43 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.12% | 13.91K | $1.1M | $967.0M | Developed Markets | -0.29% | |
| 44 | AVIV Avantis International Large Cap Value… | 0.12% | 30.06K | $2.4M | $2.09B | Developed Markets | -0.38% | |
| 45 | EFV iShares MSCI EAFE Value ETF | 0.11% | 444.02K | $36.7M | $32.00B | Developed Markets | -0.44% | |
| 46 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.09% | 133.99K | $11.1M | $12.65B | Developed Markets | -0.29% | |
| 47 | IEV iShares Europe ETF | 0.09% | 17.97K | $1.5M | $1.71B | Financials | -0.56% | |
| 48 | DFAI Dimensional - International Core Equity… | 0.09% | 190.08K | $15.7M | $18.36B | Developed Markets | -0.39% | |
| 49 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.08% | 8.20K | $677.9K | $794.6M | Developed Markets | -0.39% | |
| 50 | FLEE Franklin FTSE Europe ETF | 0.08% | 1.23K | $99.7K | $121.5M | Financials | -0.40% | |
| 51 | IXG iShares Global Financials ETF | 0.08% | 6.78K | $559.6K | $701.8M | Financials | -0.07% | |
| 52 | IEUR iShares Core MSCI Europe ETF | 0.08% | 91.47K | $7.6M | $9.51B | Developed Markets | -0.34% | |
| 53 | VGK Vanguard FTSE Europe ETF | 0.08% | 369.02K | $30.2M | $38.50B | Developed Markets | -0.53% | |
| 54 | IVLU iShares MSCI Intl Value Factor ETF | 0.07% | 41.47K | $3.4M | $4.63B | Developed Markets | -0.47% | |
| 55 | VYMI Vanguard International High Dividend… | 0.07% | 179.97K | $14.7M | $21.90B | Financials | -0.29% | |
| 56 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.07% | 34.34K | $2.8M | $4.32B | Developed Markets | -0.59% | |
| 57 | HFXI NYLI FTSE International Equity Currency… | 0.06% | 15.93K | $1.3M | $1.89B | Developed Markets | -0.49% | |
| 58 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.06% | 51.72K | $4.3M | $7.55B | Developed Markets | -0.21% | |
| 59 | EFA iShares MSCI EAFE ETF | 0.06% | 542.87K | $44.8M | $80.26B | Financials | -0.50% | |
| 60 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.06% | 63.40K | $5.2M | $9.38B | Financials | -0.14% | |
| 61 | IEFA iShares Core MSCI EAFE ETF | 0.05% | 1.18M | $97.5M | $196.04B | Developed Markets | -0.44% | |
| 62 | DEEF Xtrackers FTSE Developed ex US… | 0.05% | 329 | $26.7K | $56.7M | Developed Markets | -0.40% | |
| 63 | IDEV iShares Core MSCI International… | 0.04% | 177.75K | $14.7M | $33.08B | Developed Markets | -0.52% | |
| 64 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.04% | 3.47K | $287.2K | $654.4M | Developed Markets | -0.30% | |
| 65 | SCHF Schwab International Equity ETF | 0.04% | 354.99K | $29.4M | $69.84B | Developed Markets | -0.52% | |
| 66 | DEW WisdomTree Global High Dividend Fund | 0.04% | 731 | $57.9K | $163.8M | Dividend | -0.05% | |
| 67 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 14.59K | $1.2M | $3.04B | Developed Markets | -0.45% | |
| 68 | VEA Vanguard FTSE Developed Markets ETF | 0.04% | 1.52M | $124.0M | $315.00B | Developed Markets | -0.46% | |
| 69 | VSGX Vanguard ESG International Stock ETF | 0.04% | 31.26K | $2.6M | $6.50B | Developed Markets | -0.25% | |
| 70 | DTH WisdomTree International High Dividend… | 0.04% | 3.24K | $256.5K | $665.8M | Dividend | -0.68% | |
| 71 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 50.78K | $4.2M | $12.60B | Financials | -0.41% | |
| 72 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 1.45K | $117.4K | $356.3M | Developed Markets | -0.26% | |
| 73 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 370.14K | $30.3M | $95.90B | Developed Markets | -0.37% | |
| 74 | TLTD Northern Trust Morningstar Developed… | 0.03% | 2.72K | $220.1K | $696.6M | Developed Markets | -0.56% | |
| 75 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 1.19K | $96.9K | $320.5M | Developed Markets | +0.11% | |
| 76 | IXUS iShares Core MSCI Total International… | 0.03% | 210.87K | $17.4M | $61.10B | Developed Markets | -0.40% | |
| 77 | VXUS Vanguard Total International Stock ETF | 0.03% | 2.27M | $185.4M | $646.20B | Developed Markets | -0.34% | |
| 78 | FNDF Schwab Fundamental International Large… | 0.03% | 88.86K | $7.4M | $26.10B | Financials | -0.52% | |
| 79 | CORO iShares International Country Rotation… | 0.02% | 22.24K | $1.8M | $8.38B | Emerging Markets | -0.48% | |
| 80 | DISV Dimensional - International Small Cap… | 0.02% | 12.67K | $1.0M | $5.28B | Developed Markets | -0.22% | |
| 81 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 240 | $19.5K | $113.9M | Developed Markets | -0.33% | |
| 82 | JFLI JPMorgan Flexible Income ETF | 0.02% | 100 | $8.1K | $48.8M | Developed Markets | -0.04% | |
| 83 | TOK iShares MSCI Kokusai ETF | 0.01% | 462 | $37.5K | $256.7M | Developed Markets | -0.04% | |
| 84 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 1.34K | $110.7K | $811.7M | Developed Markets | 0.00% | |
| 85 | URTH iShares MSCI World ETF | 0.01% | 13.32K | $1.1M | $8.24B | Developed Markets | -0.18% | |
| 86 | FENI Fidelity Enhanced International ETF | 0.01% | 17.98K | $1.5M | $10.96B | Developed Markets | -0.55% | |
| 87 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 197 | $16.0K | $127.4M | Financials | -0.27% | |
| 88 | ACWI iShares MSCI ACWI ETF | 0.01% | 44.79K | $3.7M | $33.29B | Developed Markets | -0.11% | |
| 89 | VT Vanguard Total World Stock ETF | 0.01% | 133.87K | $10.9M | $97.90B | Developed Markets | -0.07% | |
| 90 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 22 | $1.8K | $16.1M | Developed Markets | -0.13% | |
| 91 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 56 | $4.6K | $41.6M | Developed Markets | -0.11% | |
| 92 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 39 | $3.1K | $28.6M | Developed Markets | -0.11% | |
| 93 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 82 | $6.7K | $61.4M | Developed Markets | -0.14% | |
| 94 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 114 | $9.3K | $90.0M | Developed Markets | -0.14% | |
| 95 | AOA iShares Core 80/20 Aggressive… | 0.01% | 4.09K | $338.2K | $3.31B | Developed Markets | -0.12% | |
| 96 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 109 | $8.9K | $95.7M | Developed Markets | -0.14% | |
| 97 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 112 | $9.1K | $111.4M | Developed Markets | -0.13% | |
| 98 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 3.55K | $293.5K | $3.76B | Developed Markets | -0.14% | |
| 99 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 99 | $8.0K | $114.1M | Developed Markets | -0.05% | |
| 100 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 55 | $4.5K | $81.0M | Developed Markets | -0.13% | |
| 101 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 1.16K | $95.8K | $1.81B | Developed Markets | -0.20% | |
| 102 | IRTR iShares LifePath Retirement ETF | 0.00% | 29 | $2.3K | $59.8M | Developed Markets | -0.10% | |
| 103 | CVIE Calvert International Responsible Index… | 0.00% | 216 | $17.5K | $488.9M | Developed Markets | -0.56% | |
| 104 | AVDV Avantis International Small Cap Value… | 0.00% | 4.99K | $404.3K | $20.17B | Developed Markets | -0.26% |
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