Welke ETF's bezitten AV.L?
Aviva plc · Financial Services · Insurance - Diversified · GB — 107 ETF's bezitten het, ter waarde van $1.88B over 194.30M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EIRL iShares MSCI Ireland ETF | 3.26% | 260.56K | $2.6M | $80.2M | Financials | -0.55% | |
| 2 | EFAS Global X - MSCI SuperDividend EAFE ETF | 2.20% | 132.52K | $1.3M | $58.6M | Financials | -1.11% | |
| 3 | EWU iShares MSCI United Kingdom ETF | 0.91% | 3.53M | $35.2M | $3.87B | Financials | -0.61% | |
| 4 | FLGB Franklin FTSE United Kingdom ETF | 0.86% | 791.21K | $7.9M | $921.3M | Developed Markets | -0.62% | |
| 5 | EUFN iShares MSCI Europe Financials ETF | 0.80% | 3.44M | $34.2M | $4.29B | Financials | -1.04% | |
| 6 | GVAL Cambria Global Value ETF | 0.80% | 477.18K | $4.8M | $592.8M | International | -0.36% | |
| 7 | IGRO iShares International Dividend Growth… | 0.79% | 1.04M | $10.4M | $1.32B | Dividend | -0.60% | |
| 8 | SROI Calamos Antetokounmpo Global… | 0.72% | 14.02K | $136.5K | $19.1M | Developed Markets | 0.00% | |
| 9 | CGGO Capital Group Global Growth Equity ETF | 0.67% | 8.04M | $79.8M | $11.96B | Developed Markets | +0.11% | |
| 10 | VDI Virtus International Dividend ETF | 0.66% | 11.34K | $110.4K | $16.8M | Financials | 0.00% | |
| 11 | OPPE WisdomTree European Opportunities Fund | 0.66% | 213.48K | $1.8M | $296.4M | Developed Markets | -0.50% | |
| 12 | FIDI Fidelity International High Dividend ETF | 0.62% | 247.87K | $2.4M | $361.7M | Dividend | -0.98% | |
| 13 | FEDM Northern Trust ESG & Climate Developed… | 0.57% | 49.20K | $480.8K | $83.7M | Clean Energy | 0.00% | |
| 14 | IDLV Invesco S&P International Developed Low… | 0.48% | 170.85K | $1.7M | $348.4M | Developed Markets | -0.63% | |
| 15 | CGIC Capital Group International Core Equity… | 0.47% | 1.18M | $11.7M | $2.51B | Preferred Stocks | -0.30% | |
| 16 | DIVI Franklin International Core Dividend… | 0.40% | 1.12M | $11.1M | $2.77B | Dividend | -0.39% | |
| 17 | JPIN JPMorgan Diversified Return… | 0.40% | 154.20K | $1.5M | $379.6M | Developed Markets | -0.59% | |
| 18 | FDEV Fidelity International Multifactor ETF | 0.38% | 131.81K | $1.3M | $283.2M | Financials | -0.67% | |
| 19 | PABD iShares Paris-Aligned Climate Optimized… | 0.33% | 113.41K | $1.1M | $341.4M | Clean Energy | -0.46% | |
| 20 | IQDF Northern Trust International Quality… | 0.30% | 365.64K | $3.6M | $1.19B | Financials | -0.33% | |
| 21 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.30% | 3.72M | $37.1M | $12.34B | Developed Markets | -0.48% | |
| 22 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.27% | 260.17K | $2.6M | $967.0M | Developed Markets | -0.42% | |
| 23 | FENI Fidelity Enhanced International ETF | 0.26% | 3.05M | $30.4M | $10.96B | Developed Markets | -0.52% | |
| 24 | EFV iShares MSCI EAFE Value ETF | 0.26% | 8.40M | $83.6M | $32.00B | Developed Markets | -0.71% | |
| 25 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.25% | 17.86K | $174.5K | $68.8M | Developed Markets | -0.33% | |
| 26 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.23% | 34.51K | $336.0K | $167.3M | Financials | -0.62% | |
| 27 | IALT iShares Systematic Alternatives Active… | 0.22% | 1.22M | $12.1M | $5.62B | Developed Markets | +0.35% | |
| 28 | BBEU JPMorgan BetaBuilders Europe ETF | 0.21% | 2.03M | $20.3M | $9.60B | Financials | -0.68% | |
| 29 | IQSI NYLI Candriam International Equity ETF | 0.21% | 58.24K | $569.1K | $260.5M | Developed Markets | 0.00% | |
| 30 | IEV iShares Europe ETF | 0.21% | 355.43K | $3.5M | $1.71B | Financials | -0.65% | |
| 31 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.21% | 164.40K | $1.6M | $794.6M | Developed Markets | -0.82% | |
| 32 | FLEE Franklin FTSE Europe ETF | 0.19% | 23.91K | $233.6K | $121.5M | Financials | -0.93% | |
| 33 | PRAE PlanRock Alternative Growth ETF | 0.19% | 138.97K | $994.4K | $10.7M | Developed Markets | 0.00% | |
| 34 | IXG iShares Global Financials ETF | 0.19% | 130.54K | $1.3M | $701.8M | Financials | -0.75% | |
| 35 | IEUR iShares Core MSCI Europe ETF | 0.18% | 1.71M | $17.0M | $9.51B | Developed Markets | -0.69% | |
| 36 | VGK Vanguard FTSE Europe ETF | 0.17% | 7.19M | $67.3M | $38.50B | Developed Markets | -0.63% | |
| 37 | INTF iShares International Equity Factor ETF | 0.16% | 594.48K | $5.9M | $3.81B | Developed Markets | -0.51% | |
| 38 | DFSI Dimensional International… | 0.16% | 186.95K | $1.9M | $1.20B | Developed Markets | +0.06% | |
| 39 | VYMI Vanguard International High Dividend… | 0.15% | 3.48M | $32.6M | $21.90B | Financials | -0.69% | |
| 40 | DISV Dimensional - International Small Cap… | 0.14% | 745.00K | $7.4M | $5.28B | Developed Markets | +0.09% | |
| 41 | GSIE Goldman Sachs ActiveBeta International… | 0.14% | 857.58K | $8.5M | $6.14B | Developed Markets | -0.52% | |
| 42 | IVLU iShares MSCI Intl Value Factor ETF | 0.14% | 640.66K | $6.4M | $4.63B | Developed Markets | -0.53% | |
| 43 | LCTD iShares World ex U.S. Carbon Transition… | 0.14% | 41.59K | $404.9K | $298.9M | Clean Energy | -0.39% | |
| 44 | BBIN JPMorgan BetaBuilders International… | 0.14% | 923.62K | $9.2M | $6.82B | Developed Markets | -0.52% | |
| 45 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.13% | 1.02M | $10.1M | $7.55B | Developed Markets | -0.46% | |
| 46 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.13% | 1.25M | $12.5M | $9.38B | Financials | -0.53% | |
| 47 | EFA iShares MSCI EAFE ETF | 0.13% | 10.69M | $106.4M | $80.26B | Financials | -0.45% | |
| 48 | GSID Goldman Sachs MarketBeta International… | 0.13% | 144.11K | $1.4M | $1.11B | Developed Markets | -0.52% | |
| 49 | ENHI iShares Enhanced International Active… | 0.13% | 2.94K | $28.6K | $22.2M | Developed Markets | -0.72% | |
| 50 | RODM Hartford Multifactor Developed Markets… | 0.13% | 215.64K | $2.1M | $1.66B | Financials | -0.55% | |
| 51 | HFXI NYLI FTSE International Equity Currency… | 0.11% | 253.37K | $2.5M | $1.89B | Developed Markets | -0.21% | |
| 52 | KLMT Invesco MSCI Global Climate 500 ETF | 0.11% | 182.79K | $1.8M | $1.60B | Clean Energy | 0.00% | |
| 53 | IEFA iShares Core MSCI EAFE ETF | 0.11% | 22.03M | $219.4M | $196.04B | Developed Markets | -0.39% | |
| 54 | DFIC Dimensional - International Core Equity… | 0.11% | 1.67M | $16.6M | $15.51B | Developed Markets | -0.32% | |
| 55 | DFAI Dimensional - International Core Equity… | 0.10% | 1.91M | $19.0M | $18.36B | Developed Markets | -0.38% | |
| 56 | CVIE Calvert International Responsible Index… | 0.10% | 50.73K | $505.8K | $488.9M | Developed Markets | -0.19% | |
| 57 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.10% | 67.10K | $668.7K | $654.4M | Developed Markets | -0.53% | |
| 58 | IDEV iShares Core MSCI International… | 0.10% | 3.19M | $31.8M | $33.08B | Developed Markets | -0.32% | |
| 59 | DOL WisdomTree True Developed International… | 0.10% | 92.06K | $779.6K | $857.7M | Emerging Markets | -0.47% | |
| 60 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.09% | 271.10K | $2.7M | $3.04B | Developed Markets | -0.38% | |
| 61 | VEA Vanguard FTSE Developed Markets ETF | 0.09% | 29.51M | $276.2M | $315.00B | Developed Markets | -0.19% | |
| 62 | VSGX Vanguard ESG International Stock ETF | 0.09% | 608.94K | $5.7M | $6.50B | Developed Markets | -0.18% | |
| 63 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.08% | 26.76K | $261.9K | $320.5M | Developed Markets | -0.46% | |
| 64 | TLTD Northern Trust Morningstar Developed… | 0.08% | 56.99K | $567.5K | $696.6M | Developed Markets | -0.11% | |
| 65 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.08% | 972.88K | $9.7M | $12.60B | Financials | -0.13% | |
| 66 | GXUS Goldman Sachs MarketBeta Total… | 0.08% | 49.90K | $495.3K | $648.5M | Developed Markets | -0.08% | |
| 67 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.08% | 27.73K | $270.1K | $356.3M | Developed Markets | -0.14% | |
| 68 | AVDE Avantis International Equity ETF | 0.08% | 1.47M | $14.6M | $19.12B | Developed Markets | -0.30% | |
| 69 | AVOS Avos Global Equities ETF | 0.07% | 8.06K | $80.0K | $106.0M | Emerging Markets | -0.18% | |
| 70 | VEU Vanguard FTSE All-World ex-US ETF | 0.07% | 7.17M | $67.1M | $95.90B | Developed Markets | -0.12% | |
| 71 | DTH WisdomTree International High Dividend… | 0.07% | 55.50K | $470.0K | $665.8M | Dividend | -0.63% | |
| 72 | DEEF Xtrackers FTSE Developed ex US… | 0.07% | 3.88K | $37.9K | $56.7M | Developed Markets | -0.29% | |
| 73 | IXUS iShares Core MSCI Total International… | 0.07% | 4.01M | $39.9M | $61.10B | Developed Markets | -0.04% | |
| 74 | VXUS Vanguard Total International Stock ETF | 0.06% | 44.38M | $415.4M | $646.20B | Developed Markets | -0.09% | |
| 75 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.05% | 661.71K | $6.6M | $12.65B | Developed Markets | +0.12% | |
| 76 | AVSD Avantis Responsible International… | 0.05% | 19.72K | $191.5K | $363.1M | Developed Markets | -0.62% | |
| 77 | DFIS Dimensional - International Small Cap… | 0.05% | 303.06K | $3.0M | $5.96B | Developed Markets | +0.27% | |
| 78 | ESGG Northern Trust STOXX Global ESG Select… | 0.04% | 5.34K | $52.2K | $113.9M | Developed Markets | 0.00% | |
| 79 | DDWM WisdomTree Dynamic International Equity… | 0.04% | 68.38K | $587.6K | $1.49B | Developed Markets | -0.60% | |
| 80 | DXIV Dimensional - International Vector… | 0.04% | 9.67K | $94.2K | $223.3M | Developed Markets | -0.27% | |
| 81 | CORO iShares International Country Rotation… | 0.04% | 358.72K | $3.6M | $8.38B | Emerging Markets | +0.07% | |
| 82 | DWM WisdomTree International Equity Fund | 0.04% | 31.09K | $263.3K | $692.9M | Financials | -0.56% | |
| 83 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.03% | 28.29K | $281.7K | $811.7M | Developed Markets | 0.00% | |
| 84 | URTH iShares MSCI World ETF | 0.03% | 258.10K | $2.6M | $8.24B | Developed Markets | +0.32% | |
| 85 | TOK iShares MSCI Kokusai ETF | 0.03% | 7.86K | $76.5K | $256.7M | Developed Markets | 0.00% | |
| 86 | DEW WisdomTree Global High Dividend Fund | 0.03% | 4.88K | $41.4K | $163.8M | Dividend | -1.17% | |
| 87 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 3.72K | $36.3K | $127.4M | Financials | -0.22% | |
| 88 | ACWI iShares MSCI ACWI ETF | 0.03% | 949.53K | $9.5M | $33.29B | Developed Markets | +0.26% | |
| 89 | GLOF iShares Global Equity Factor ETF | 0.03% | 5.91K | $57.5K | $214.2M | Developed Markets | +0.12% | |
| 90 | VT Vanguard Total World Stock ETF | 0.03% | 2.66M | $24.9M | $97.90B | Developed Markets | +0.27% | |
| 91 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 394 | $3.8K | $16.1M | Developed Markets | 0.00% | |
| 92 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 1.01K | $9.9K | $41.6M | Developed Markets | +0.19% | |
| 93 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 696 | $6.8K | $28.6M | Developed Markets | +0.19% | |
| 94 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 1.48K | $14.4K | $61.4M | Developed Markets | +0.21% | |
| 95 | ACWF iShares MSCI Global Multifactor ETF | 0.02% | 6.08K | $49.4K | $118.2M | Developed Markets | -0.43% | |
| 96 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 2.05K | $20.0K | $90.0M | Developed Markets | +0.14% | |
| 97 | AOA iShares Core 80/20 Aggressive… | 0.02% | 73.52K | $732.3K | $3.31B | Developed Markets | +0.17% | |
| 98 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 1.97K | $19.2K | $95.7M | Developed Markets | +0.17% | |
| 99 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 2.01K | $19.5K | $111.4M | Developed Markets | +0.14% | |
| 100 | AOR iShares Core 60/40 Balanced Allocation… | 0.02% | 63.81K | $635.6K | $3.76B | Developed Markets | +0.12% | |
| 101 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 1.77K | $17.3K | $114.1M | Developed Markets | +0.02% | |
| 102 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 995 | $9.7K | $81.0M | Developed Markets | +0.06% | |
| 103 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 20.82K | $207.3K | $1.81B | Developed Markets | +0.11% | |
| 104 | AOK iShares Core 30/70 Conservative… | 0.01% | 6.95K | $69.3K | $797.4M | Developed Markets | +0.04% | |
| 105 | IRTR iShares LifePath Retirement ETF | 0.01% | 516 | $5.0K | $59.8M | Developed Markets | -0.02% | |
| 106 | DFIV Dimensional - International Value ETF | 0.00% | 50.48K | $502.7K | $22.13B | Developed Markets | -0.60% | |
| 107 | FLSP Franklin Systematic Style Premia ETF | -0.15% | -160.60K | -$1.6M | $1.06B | Developed Markets | -0.32% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.