どのETFが保有しているか BBVA.MC?
Banco Bilbao Vizcaya Argentaria, S.A. · Financial Services · Banks - Diversified · ES — 141 ETFが保有、評価額 $10.78B にわたる 380.80M 口数.
保有銘柄基準日： Aug 28, 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 | EWP iShares MSCI Spain ETF | 14.18% | 11.23M | $323.6M | $2.28B | Developed Markets | +0.36% | |
| 2 | INP iPath MSCI India ETN | 12.45% | 9.58M | $217.2M | — | — | +0.84% | |
| 3 | HEDJ WisdomTree Europe Hedged Equity Fund | 7.27% | 4.67M | $135.7M | $1.84B | Developed Markets | +0.77% | |
| 4 | EUFN iShares MSCI Europe Financials ETF | 4.32% | 6.41M | $184.6M | $4.29B | Financials | +0.55% | |
| 5 | EXUS Nomura Focused International Core ETF | 3.77% | 130.04K | $3.8M | $16.9M | Technology | +0.21% | |
| 6 | IHDG WisdomTree International Hedged Quality… | 3.53% | 2.71M | $78.7M | $2.21B | Dividend | +0.53% | |
| 7 | IQDG WisdomTree International Quality… | 3.52% | 877.15K | $25.5M | $730.3M | Dividend | +0.22% | |
| 8 | EUDG WisdomTree Europe Quality Dividend… | 3.01% | 95.97K | $2.1M | $70.3M | Dividend | -0.01% | |
| 9 | IDMO Invesco S&P International Developed… | 2.93% | 4.41M | $127.8M | $4.35B | Developed Markets | -0.21% | |
| 10 | HEZU iShares Currency Hedged MSCI Eurozone… | 2.07% | 430.03K | $12.4M | $598.5M | Developed Markets | +0.55% | |
| 11 | IMOM Alpha Architect International… | 2.04% | 112.44K | $3.2M | $157.2M | Developed Markets | -0.73% | |
| 12 | EZU iShares MSCI Eurozone ETF | 2.04% | 7.11M | $204.8M | $9.97B | Financials | +0.15% | |
| 13 | FLEU Franklin FTSE Eurozone ETF | 2.01% | 51.53K | $1.5M | $73.9M | Developed Markets | +0.46% | |
| 14 | PTEU Pacer Trendpilot European Index ETF | 1.97% | 26.24K | $751.1K | $38.1M | Developed Markets | +0.20% | |
| 15 | RFAP First Trust RiverFront Dynamic Asia… | 1.93% | 112.65K | $3.2M | $8.7M | Real Estate | 0.00% | |
| 16 | RFDI First Trust RiverFront Dynamic… | 1.93% | 112.65K | $3.2M | $169.6M | Developed Markets | +0.40% | |
| 17 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 1.89% | 49.60K | $1.4M | $76.1M | Financials | +0.69% | |
| 18 | CGXU Capital Group International Focus… | 1.81% | 4.20M | $122.0M | $6.75B | Developed Markets | -0.31% | |
| 19 | DTH WisdomTree International High Dividend… | 1.80% | 414.06K | $12.0M | $665.8M | Dividend | +0.10% | |
| 20 | BIDD iShares International Dividend Active… | 1.77% | 257.53K | $7.4M | $420.0M | Dividend | +0.38% | |
| 21 | FEDM Northern Trust ESG & Climate Developed… | 1.51% | 44.05K | $1.3M | $83.7M | Clean Energy | +0.23% | |
| 22 | QINT American Century Quality Diversified… | 1.49% | 380.08K | $11.0M | $743.3M | Financials | -0.65% | |
| 23 | AIVI WisdomTree International AI Enhanced… | 1.48% | 42.24K | $935.6K | $62.9M | Artificial Intelligence | 0.00% | |
| 24 | CGIE Capital Group International Equity ETF | 1.43% | 1.23M | $35.7M | $2.50B | Developed Markets | +0.26% | |
| 25 | EFV iShares MSCI EAFE Value ETF | 1.42% | 15.75M | $453.7M | $32.00B | Developed Markets | +0.26% | |
| 26 | NBIE Neuberger Berman ETF Trust -… | 1.31% | 114.58K | $3.3M | $253.1M | Developed Markets | -0.04% | |
| 27 | QUIZ Zacks Quality International ETF | 1.27% | 41.10K | $1.2M | $86.2M | Developed Markets | +0.57% | |
| 28 | CGGO Capital Group Global Growth Equity ETF | 1.26% | 5.19M | $150.9M | $11.98B | Developed Markets | +0.02% | |
| 29 | FENI Fidelity Enhanced International ETF | 1.25% | 4.94M | $143.6M | $10.96B | Developed Markets | +0.13% | |
| 30 | CGNG Capital Group New Geography Equity ETF | 1.25% | 1.29M | $37.5M | $3.01B | Emerging Markets | -0.16% | |
| 31 | DOL WisdomTree True Developed International… | 1.24% | 365.39K | $10.6M | $857.7M | Emerging Markets | +0.26% | |
| 32 | VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 1.21% | 1.78K | $50.9K | $4.2M | Developed Markets | +0.14% | |
| 33 | IVLU iShares MSCI Intl Value Factor ETF | 1.17% | 1.88M | $54.1M | $4.63B | Developed Markets | +0.15% | |
| 34 | IMTM iShares MSCI Intl Momentum Factor ETF | 1.15% | 1.72M | $49.6M | $4.32B | Developed Markets | -0.23% | |
| 35 | BBEU JPMorgan BetaBuilders Europe ETF | 1.14% | 3.74M | $108.5M | $9.56B | Financials | +0.02% | |
| 36 | IQSI NYLI Candriam International Equity ETF | 1.12% | 105.73K | $3.1M | $260.5M | Developed Markets | +0.17% | |
| 37 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 1.11% | 304.18K | $8.8M | $794.6M | Developed Markets | +0.47% | |
| 38 | IEV iShares Europe ETF | 1.11% | 656.89K | $18.9M | $1.71B | Financials | -0.19% | |
| 39 | FLEE Franklin FTSE Europe ETF | 1.07% | 44.76K | $1.3M | $121.5M | Financials | -0.08% | |
| 40 | DDWM WisdomTree Dynamic International Equity… | 1.04% | 542.65K | $15.8M | $1.49B | Developed Markets | +0.48% | |
| 41 | DWM WisdomTree International Equity Fund | 1.02% | 243.28K | $7.1M | $692.9M | Financials | +0.26% | |
| 42 | PQNT Pictet AI Enhanced International Equity… | 1.02% | 4.19K | $119.9K | $11.4M | Artificial Intelligence | 0.00% | |
| 43 | IXG iShares Global Financials ETF | 1.01% | 244.90K | $7.1M | $701.8M | Financials | +0.54% | |
| 44 | REFA Columbia Research Enhanced… | 1.01% | 2.07K | $59.4K | $6.0M | Developed Markets | 0.00% | |
| 45 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 1.00% | 50.81K | $1.5M | $167.3M | Financials | +0.04% | |
| 46 | IEUR iShares Core MSCI Europe ETF | 0.99% | 3.25M | $93.6M | $9.51B | Developed Markets | -0.07% | |
| 47 | CORO iShares International Country Rotation… | 0.98% | 2.85M | $82.1M | $8.38B | Emerging Markets | +0.01% | |
| 48 | VGK Vanguard FTSE Europe ETF | 0.98% | 13.45M | $377.1M | $38.50B | Developed Markets | -0.04% | |
| 49 | PRAE PlanRock Alternative Growth ETF | 0.94% | 257.61K | $5.0M | $10.7M | Developed Markets | 0.00% | |
| 50 | LEGR First Trust Indxx Innovative… | 0.93% | 42.14K | $1.2M | $130.6M | Cryptocurrency | +0.31% | |
| 51 | JIVE JPMorgan International Value ETF | 0.92% | 1.22M | $35.3M | $3.85B | Financials | +0.06% | |
| 52 | GIEQ Goldman Sachs Data Enhanced… | 0.90% | 3.38K | $96.8K | $15.1M | Developed Markets | +0.20% | |
| 53 | JADE JPMorgan Active Developing Markets… | 0.89% | 9.79K | $284.6K | $31.9M | Emerging Markets | -0.40% | |
| 54 | CGIC Capital Group International Core Equity… | 0.89% | 770.73K | $22.4M | $2.52B | Preferred Stocks | -0.04% | |
| 55 | CEFA Global X - S&P Catholic Values… | 0.83% | 17.02K | $493.1K | $63.6M | Financials | +0.28% | |
| 56 | PIZ Invesco Dorsey Wright Developed Markets… | 0.83% | 203.96K | $5.9M | $715.9M | Developed Markets | -0.21% | |
| 57 | DWMF WisdomTree International Multifactor… | 0.82% | 13.82K | $306.2K | $34.4M | Developed Markets | +0.24% | |
| 58 | VYMI Vanguard International High Dividend… | 0.82% | 6.44M | $180.5M | $21.90B | Financials | +0.18% | |
| 59 | DIVI Franklin International Core Dividend… | 0.80% | 760.73K | $22.1M | $2.77B | Dividend | +0.10% | |
| 60 | IFLR Innovator International Developed… | 0.77% | 26.11K | $756.4K | $98.1M | Developed Markets | -0.08% | |
| 61 | IBFR Innovator International Developed… | 0.75% | 3.97K | $115.0K | $15.4M | Buffer | 0.00% | |
| 62 | DEW WisdomTree Global High Dividend Fund | 0.74% | 47.06K | $1.0M | $163.8M | Dividend | +0.37% | |
| 63 | INTF iShares International Equity Factor ETF | 0.73% | 967.82K | $27.9M | $3.81B | Developed Markets | +0.06% | |
| 64 | ENHI iShares Enhanced International Active… | 0.73% | 5.63K | $161.3K | $22.2M | Developed Markets | -0.04% | |
| 65 | BBIN JPMorgan BetaBuilders International… | 0.73% | 1.70M | $49.3M | $6.82B | Developed Markets | +0.14% | |
| 66 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.72% | 1.90M | $54.6M | $7.55B | Developed Markets | +0.48% | |
| 67 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.72% | 2.34M | $68.0M | $9.38B | Financials | +0.51% | |
| 68 | EFA iShares MSCI EAFE ETF | 0.72% | 19.90M | $573.4M | $80.26B | Financials | +0.11% | |
| 69 | GSID Goldman Sachs MarketBeta International… | 0.71% | 269.15K | $7.8M | $1.11B | Developed Markets | -0.33% | |
| 70 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.69% | 2.94M | $84.9M | $12.34B | Developed Markets | +0.03% | |
| 71 | DIHP Dimensional International High… | 0.67% | 1.52M | $44.3M | $6.65B | Developed Markets | -0.13% | |
| 72 | IDEQ Lazard International Dynamic Equity ETF | 0.66% | 400.95K | $11.6M | $1.70B | Developed Markets | -0.11% | |
| 73 | PTIN Pacer Trendpilot International ETF | 0.66% | 42.47K | $1.2M | $185.0M | Developed Markets | +0.12% | |
| 74 | GSIE Goldman Sachs ActiveBeta International… | 0.65% | 1.38M | $40.0M | $6.17B | Developed Markets | +0.01% | |
| 75 | IEFA iShares Core MSCI EAFE ETF | 0.61% | 41.66M | $1.20B | $196.04B | Developed Markets | +0.11% | |
| 76 | TDI Touchstone Dynamic International ETF | 0.60% | 90.58K | $2.6M | $360.5M | Real Estate | +0.03% | |
| 77 | HFXI NYLI FTSE International Equity Currency… | 0.60% | 457.81K | $13.1M | $1.89B | Developed Markets | -0.05% | |
| 78 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.55% | 124.78K | $3.6M | $653.0M | Developed Markets | -0.07% | |
| 79 | IDEV iShares Core MSCI International… | 0.53% | 6.11M | $176.1M | $33.08B | Developed Markets | -0.03% | |
| 80 | JEMA JPMorgan ActiveBuilders Emerging… | 0.52% | 313.98K | $9.1M | $1.72B | Emerging Markets | +0.05% | |
| 81 | PABD iShares Paris-Aligned Climate Optimized… | 0.51% | 60.26K | $1.7M | $341.4M | Clean Energy | +0.14% | |
| 82 | TLTD Northern Trust Morningstar Developed… | 0.50% | 123.35K | $3.6M | $696.6M | Developed Markets | +0.04% | |
| 83 | CVIE Calvert International Responsible Index… | 0.49% | 83.95K | $2.4M | $488.9M | Developed Markets | +0.06% | |
| 84 | VEA Vanguard FTSE Developed Markets ETF | 0.49% | 55.23M | $1.55B | $315.00B | Developed Markets | -0.03% | |
| 85 | VSGX Vanguard ESG International Stock ETF | 0.48% | 1.13M | $31.8M | $6.50B | Developed Markets | +0.02% | |
| 86 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.46% | 481.16K | $14.0M | $3.03B | Developed Markets | +0.16% | |
| 87 | ESGG Northern Trust STOXX Global ESG Select… | 0.45% | 17.90K | $518.5K | $113.9M | Developed Markets | +0.24% | |
| 88 | HOLA JPMorgan International Hedged Equity… | 0.43% | 41.96K | $1.2M | $282.1M | Developed Markets | +0.34% | |
| 89 | JIRE JPMorgan International Research… | 0.43% | 1.67M | $48.6M | $11.31B | Developed Markets | +0.23% | |
| 90 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.43% | 52.61K | $1.5M | $356.3M | Developed Markets | +0.38% | |
| 91 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.43% | 47.40K | $1.4M | $320.5M | Developed Markets | +0.29% | |
| 92 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.42% | 1.85M | $53.2M | $12.60B | Financials | -0.01% | |
| 93 | GXUS Goldman Sachs MarketBeta Total… | 0.40% | 89.90K | $2.6M | $648.5M | Developed Markets | +0.08% | |
| 94 | IOO iShares Global 100 ETF | 0.39% | 1.26M | $36.2M | $9.19B | Emerging Markets | +0.73% | |
| 95 | VEU Vanguard FTSE All-World ex-US ETF | 0.39% | 13.40M | $375.5M | $95.90B | Developed Markets | +0.01% | |
| 96 | GLOF iShares Global Equity Factor ETF | 0.37% | 27.32K | $782.4K | $214.2M | Developed Markets | +0.46% | |
| 97 | IXUS iShares Core MSCI Total International… | 0.37% | 7.76M | $223.5M | $61.10B | Developed Markets | -0.03% | |
| 98 | VXUS Vanguard Total International Stock ETF | 0.35% | 82.92M | $2.32B | $646.20B | Developed Markets | -0.03% | |
| 99 | VIDI Vident International Equity Strategy ETF | 0.34% | 52.83K | $1.5M | $393.4M | Emerging Markets | 0.00% | |
| 100 | OPPE WisdomTree European Opportunities Fund | 0.33% | 41.55K | $920.4K | $296.4M | Developed Markets | +0.56% | |
| 101 | TPIF Timothy Plan International ETF | 0.31% | 28.75K | $822.9K | $246.2M | Developed Markets | -0.23% | |
| 102 | ACWF iShares MSCI Global Multifactor ETF | 0.30% | 27.86K | $631.9K | $118.2M | Developed Markets | -0.43% | |
| 103 | GEW Cambria Global EW ETF | 0.28% | 14.03K | $406.8K | $145.0M | Developed Markets | +0.23% | |
| 104 | DFAI Dimensional - International Core Equity… | 0.25% | 1.61M | $46.6M | $18.36B | Developed Markets | +0.01% | |
| 105 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.21% | 131.53K | $3.8M | $2.00B | Developed Markets | +0.44% | |
| 106 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.21% | 131.53K | $3.8M | $1.79B | Financials | +0.53% | |
| 107 | KLMT Invesco MSCI Global Climate 500 ETF | 0.20% | 107.78K | $3.1M | $1.60B | Clean Energy | 0.00% | |
| 108 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.19% | 53.29K | $1.5M | $811.7M | Developed Markets | 0.00% | |
| 109 | DXIV Dimensional - International Vector… | 0.19% | 14.50K | $415.2K | $223.3M | Developed Markets | +0.07% | |
| 110 | TOK iShares MSCI Kokusai ETF | 0.19% | 16.56K | $474.2K | $256.7M | Developed Markets | 0.00% | |
| 111 | URTH iShares MSCI World ETF | 0.18% | 501.86K | $14.5M | $8.24B | Developed Markets | +0.28% | |
| 112 | IQSZ Invesco Global Equity Net Zero ETF | 0.17% | 10.29K | $294.5K | $175.8M | Clean Energy | 0.00% | |
| 113 | IYLD iShares Morningstar Multi-Asset Income… | 0.16% | 6.99K | $200.1K | $127.4M | Financials | +0.10% | |
| 114 | ACWI iShares MSCI ACWI ETF | 0.16% | 1.81M | $52.1M | $33.29B | Developed Markets | +0.28% | |
| 115 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.15% | 59.94K | $1.7M | $1.18B | Clean Energy | +0.17% | |
| 116 | VT Vanguard Total World Stock ETF | 0.14% | 4.80M | $134.6M | $97.90B | Developed Markets | +0.18% | |
| 117 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.14% | 587.38K | $17.1M | $12.65B | Developed Markets | 0.00% | |
| 118 | ITDJ iShares LifePath Target Date 2070 ETF | 0.13% | 754 | $21.6K | $16.1M | Developed Markets | -0.09% | |
| 119 | ITDH iShares LifePath Target Date 2060 ETF | 0.13% | 1.94K | $55.6K | $41.6M | Developed Markets | +0.28% | |
| 120 | ITDI iShares LifePath Target Date 2065 ETF | 0.13% | 1.33K | $38.2K | $28.6M | Developed Markets | -0.14% | |
| 121 | ITDG iShares LifePath Target Date 2055 ETF | 0.13% | 2.83K | $81.2K | $61.4M | Developed Markets | +0.15% | |
| 122 | ITDF iShares LifePath Target Date 2050 ETF | 0.13% | 3.93K | $112.6K | $90.0M | Developed Markets | +0.13% | |
| 123 | AOA iShares Core 80/20 Aggressive… | 0.12% | 140.83K | $4.1M | $3.31B | Developed Markets | +0.11% | |
| 124 | ITDE iShares LifePath Target Date 2045 ETF | 0.11% | 3.77K | $107.9K | $95.7M | Developed Markets | +0.18% | |
| 125 | DFSI Dimensional International… | 0.10% | 41.94K | $1.2M | $1.20B | Developed Markets | +0.12% | |
| 126 | ITDD iShares LifePath Target Date 2040 ETF | 0.10% | 3.84K | $110.1K | $111.4M | Developed Markets | +0.14% | |
| 127 | AOR iShares Core 60/40 Balanced Allocation… | 0.09% | 122.23K | $3.5M | $3.76B | Developed Markets | +0.04% | |
| 128 | ITDC iShares LifePath Target Date 2035 ETF | 0.09% | 3.40K | $97.2K | $114.1M | Developed Markets | +0.04% | |
| 129 | DFIC Dimensional - International Core Equity… | 0.07% | 390.54K | $11.3M | $15.51B | Developed Markets | -0.14% | |
| 130 | ITDB iShares LifePath Target Date 2030 ETF | 0.07% | 1.91K | $54.6K | $81.0M | Developed Markets | -0.08% | |
| 131 | AOM iShares Core 40/60 Moderate Allocation… | 0.06% | 39.88K | $1.1M | $1.81B | Developed Markets | -0.02% | |
| 132 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 1.13K | $32.8K | $56.7M | Developed Markets | 0.00% | |
| 133 | JFLI JPMorgan Flexible Income ETF | 0.06% | 968 | $28.1K | $48.8M | Developed Markets | +0.08% | |
| 134 | AOK iShares Core 30/70 Conservative… | 0.05% | 13.32K | $383.7K | $797.4M | Developed Markets | -0.08% | |
| 135 | IRTR iShares LifePath Retirement ETF | 0.05% | 988 | $28.3K | $59.8M | Developed Markets | 0.00% | |
| 136 | IMFL Invesco International Developed Dynamic… | 0.03% | 12.98K | $376.4K | $1.09B | Developed Markets | +0.23% | |
| 137 | DFIV Dimensional - International Value ETF | 0.03% | 219.20K | $6.4M | $22.13B | Developed Markets | +0.15% | |
| 138 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 68.71K | $2.0M | $3.7M | Developed Markets | +0.03% | |
| 139 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 68.71K | $2.0M | $13.4M | Developed Markets | 0.00% | |
| 140 | VETS Pacer Military Times Best Employers ETF | 0.00% | 71.69K | $1.5M | $1.9M | Developed Markets | +0.01% | |
| 141 | IALT iShares Systematic Alternatives Active… | -0.02% | -48.37K | -$1.4M | $5.62B | Developed Markets | -0.14% |
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.