أي صناديق المؤشرات المتداولة تمتلك AYV.PA?
Ayvens · Industrials · Rental & Leasing Services · FR — 70 صناديق ETF تمتلكه، بقيمة $400.9M عبر 29.68M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | XIDV Franklin International Dividend Booster… | 1.95% | 69.49K | $927.2K | $47.6M | Dividend | -0.21% | |
| 2 | IDV iShares International Select Dividend… | 0.82% | 5.29M | $71.5M | $8.70B | Dividend | -0.58% | |
| 3 | DISV Dimensional - International Small Cap… | 0.27% | 1.04M | $14.0M | $5.28B | Developed Markets | +0.38% | |
| 4 | AVIV Avantis International Large Cap Value… | 0.24% | 378.38K | $5.1M | $2.09B | Developed Markets | -0.37% | |
| 5 | NUDM Nuveen ESG International Developed… | 0.20% | 107.94K | $1.5M | $735.2M | Developed Markets | -0.12% | |
| 6 | EWQ iShares MSCI France ETF | 0.20% | 50.36K | $658.9K | $345.1M | Financials | -1.54% | |
| 7 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.18% | 19.63K | $256.9K | $167.3M | Financials | -0.44% | |
| 8 | NBIE Neuberger Berman ETF Trust -… | 0.14% | 27.15K | $354.3K | $253.1M | Developed Markets | -0.42% | |
| 9 | GSIE Goldman Sachs ActiveBeta International… | 0.13% | 601.64K | $8.1M | $6.14B | Developed Markets | -0.25% | |
| 10 | JIVE JPMorgan International Value ETF | 0.13% | 374.46K | $5.1M | $3.85B | Financials | -0.41% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.11% | 503.76K | $6.8M | $5.96B | Developed Markets | +0.50% | |
| 12 | ISCF iShares International Small-Cap Equity… | 0.09% | 44.08K | $596.2K | $688.3M | Developed Markets | +0.47% | |
| 13 | DXIV Dimensional - International Vector… | 0.07% | 11.98K | $156.8K | $223.3M | Developed Markets | +0.10% | |
| 14 | JPIN JPMorgan Diversified Return… | 0.07% | 19.64K | $262.0K | $379.6M | Developed Markets | -0.33% | |
| 15 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.06% | 26.31K | $356.0K | $598.5M | Developed Markets | -0.36% | |
| 16 | EZU iShares MSCI Eurozone ETF | 0.06% | 435.02K | $5.9M | $9.97B | Financials | -0.50% | |
| 17 | FLEU Franklin FTSE Eurozone ETF | 0.06% | 3.24K | $42.4K | $73.9M | Developed Markets | -0.97% | |
| 18 | DFSI Dimensional International… | 0.06% | 50.45K | $682.4K | $1.20B | Developed Markets | -0.17% | |
| 19 | PTEU Pacer Trendpilot European Index ETF | 0.06% | 1.64K | $21.4K | $38.1M | Developed Markets | -0.91% | |
| 20 | FNDF Schwab Fundamental International Large… | 0.05% | 1.05M | $14.2M | $26.10B | Financials | -0.20% | |
| 21 | IVLU iShares MSCI Intl Value Factor ETF | 0.05% | 179.75K | $2.4M | $4.63B | Developed Markets | -0.36% | |
| 22 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.05% | 2.90K | $38.7K | $76.1M | Financials | -0.58% | |
| 23 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 1.80K | $24.0K | $56.7M | Developed Markets | -0.30% | |
| 24 | EFV iShares MSCI EAFE Value ETF | 0.04% | 951.00K | $12.9M | $32.00B | Developed Markets | -0.56% | |
| 25 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 88.64K | $1.2M | $3.04B | Developed Markets | -0.13% | |
| 26 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.04% | 27.14K | $367.1K | $967.0M | Developed Markets | -0.14% | |
| 27 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.04% | 1.95K | $26.1K | $68.8M | Developed Markets | -0.36% | |
| 28 | DFIC Dimensional - International Core Equity… | 0.04% | 419.06K | $5.7M | $15.51B | Developed Markets | -0.03% | |
| 29 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.03% | 18.51K | $250.5K | $794.6M | Developed Markets | -0.45% | |
| 30 | FLEE Franklin FTSE Europe ETF | 0.03% | 2.79K | $37.2K | $121.5M | Financials | -0.93% | |
| 31 | VGK Vanguard FTSE Europe ETF | 0.03% | 843.46K | $11.4M | $38.50B | Developed Markets | -0.45% | |
| 32 | FLEH Franklin FTSE Europe Hedged ETF | 0.03% | 1.20K | $12.5K | $29.2M | Developed Markets | -0.36% | |
| 33 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 259.24K | $3.5M | $12.65B | Developed Markets | +0.37% | |
| 34 | IEUR iShares Core MSCI Europe ETF | 0.03% | 194.25K | $2.6M | $9.51B | Developed Markets | -0.50% | |
| 35 | VYMI Vanguard International High Dividend… | 0.03% | 415.42K | $5.6M | $21.90B | Financials | -0.49% | |
| 36 | DFAI Dimensional - International Core Equity… | 0.02% | 332.68K | $4.5M | $18.36B | Developed Markets | -0.16% | |
| 37 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.02% | 114.47K | $1.5M | $7.55B | Developed Markets | -0.25% | |
| 38 | ENHI iShares Enhanced International Active… | 0.02% | 345 | $4.5K | $22.2M | Developed Markets | -0.33% | |
| 39 | EFA iShares MSCI EAFE ETF | 0.02% | 1.20M | $16.3M | $80.26B | Financials | -0.23% | |
| 40 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | 137.49K | $1.9M | $9.38B | Financials | -0.30% | |
| 41 | AVSD Avantis Responsible International… | 0.02% | 5.04K | $65.7K | $363.1M | Developed Markets | -0.17% | |
| 42 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 2.51M | $33.9M | $196.04B | Developed Markets | -0.18% | |
| 43 | JFLI JPMorgan Flexible Income ETF | 0.02% | 597 | $8.0K | $48.8M | Developed Markets | -0.14% | |
| 44 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 7.66K | $103.7K | $654.4M | Developed Markets | -0.14% | |
| 45 | IDEV iShares Core MSCI International… | 0.02% | 378.03K | $5.1M | $33.08B | Developed Markets | -0.10% | |
| 46 | SCHF Schwab International Equity ETF | 0.02% | 795.29K | $10.8M | $69.84B | Developed Markets | -0.07% | |
| 47 | AVDE Avantis International Equity ETF | 0.01% | 208.81K | $2.8M | $19.12B | Developed Markets | -0.07% | |
| 48 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 3.47M | $46.8M | $315.00B | Developed Markets | -0.04% | |
| 49 | VSGX Vanguard ESG International Stock ETF | 0.01% | 69.09K | $931.1K | $6.50B | Developed Markets | +0.10% | |
| 50 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 118.58K | $1.6M | $12.60B | Financials | +0.08% | |
| 51 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 3.38K | $44.2K | $356.3M | Developed Markets | -0.23% | |
| 52 | TLTD Northern Trust Morningstar Developed… | 0.01% | 6.50K | $87.9K | $696.6M | Developed Markets | -0.10% | |
| 53 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 2.80K | $37.4K | $320.5M | Developed Markets | -0.06% | |
| 54 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 823.11K | $11.1M | $95.90B | Developed Markets | +0.06% | |
| 55 | IXUS iShares Core MSCI Total International… | 0.01% | 472.66K | $6.4M | $61.10B | Developed Markets | +0.14% | |
| 56 | VXUS Vanguard Total International Stock ETF | 0.01% | 5.11M | $68.9M | $646.20B | Developed Markets | +0.13% | |
| 57 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 756 | $10.1K | $113.9M | Developed Markets | +0.39% | |
| 58 | TOK iShares MSCI Kokusai ETF | 0.01% | 1.03K | $13.5K | $256.7M | Developed Markets | 0.00% | |
| 59 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.00% | 2.75K | $37.1K | $811.7M | Developed Markets | +0.40% | |
| 60 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.00% | 3.50K | $47.4K | $1.18B | Clean Energy | +0.69% | |
| 61 | VT Vanguard Total World Stock ETF | 0.00% | 284.94K | $3.8M | $97.90B | Developed Markets | +0.44% | |
| 62 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 120 | $1.6K | $41.6M | Developed Markets | +0.30% | |
| 63 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 47 | $608.99 | $16.1M | Developed Markets | +0.18% | |
| 64 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 82 | $1.1K | $28.6M | Developed Markets | +0.38% | |
| 65 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 175 | $2.3K | $61.4M | Developed Markets | +0.42% | |
| 66 | URTH iShares MSCI World ETF | 0.00% | 21.90K | $296.2K | $8.24B | Developed Markets | +0.46% | |
| 67 | AOA iShares Core 80/20 Aggressive… | 0.00% | 8.71K | $117.8K | $3.31B | Developed Markets | +0.33% | |
| 68 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 243 | $3.2K | $90.0M | Developed Markets | +0.44% | |
| 69 | ACWI iShares MSCI ACWI ETF | 0.00% | 79.05K | $1.1M | $33.29B | Developed Markets | +0.39% | |
| 70 | AVDV Avantis International Small Cap Value… | 0.00% | 1.93K | $26.1K | $20.17B | Developed Markets | +0.68% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.