どのETFが保有しているか BCP.LS?
Banco Comercial Português, S.A. · Financial Services · Banks - Regional · PT — 95 ETFが保有、評価額 $317.1M にわたる 249.32M 口数.
保有銘柄基準日： Oct 10, 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 | IQGR Astoria International Quality Growth… | 1.96% | 258.65K | $320.0K | $15.8M | Financials | +0.63% | |
| 2 | PIZ Invesco Dorsey Wright Developed Markets… | 1.65% | 8.42M | $10.4M | $632.1M | Developed Markets | +0.34% | |
| 3 | FFDI Fidelity Covington Trust - Fidelity… | 0.67% | 98.68K | $125.6K | $19.2M | Developed Markets | +0.61% | |
| 4 | DIM WisdomTree International MidCap… | 0.65% | 772.29K | $1.0M | $159.7M | Dividend | +0.40% | |
| 5 | EUDG WisdomTree Europe Quality Dividend… | 0.63% | 309.41K | $414.1K | $65.5M | Dividend | +0.51% | |
| 6 | PBEU Portfolio Building Block European Banks… | 0.60% | 1.97M | $2.5M | $427.2M | Financials | -0.11% | |
| 7 | QINT American Century Quality Diversified… | 0.55% | 3.25M | $4.2M | $757.6M | Financials | +0.51% | |
| 8 | VIDI Vident International Equity Strategy ETF | 0.49% | 1.77M | $2.2M | $442.4M | International | +1.07% | |
| 9 | IHDG WisdomTree International Hedged Quality… | 0.47% | 7.36M | $9.8M | $2.10B | Dividend | +0.43% | |
| 10 | IQDG WisdomTree International Quality… | 0.46% | 2.35M | $3.1M | $688.1M | Dividend | +0.86% | |
| 11 | TOUS T. Rowe Price International Equity ETF | 0.44% | 5.66M | $7.2M | $1.66B | Developed Markets | +0.40% | |
| 12 | RWIN Rayliant NxtGen Multifactor… | 0.42% | 68.28K | $84.0K | $20.1M | Developed Markets | -0.59% | |
| 13 | FFGX Fidelity Covington Trust - Fidelity… | 0.41% | 173.38K | $220.7K | $54.2M | Developed Markets | +0.89% | |
| 14 | DWMF WisdomTree International Multifactor… | 0.34% | 85.98K | $115.1K | $33.7M | Developed Markets | +0.41% | |
| 15 | EUFN iShares MSCI Europe Financials ETF | 0.31% | 8.67M | $11.0M | $3.60B | Financials | +0.31% | |
| 16 | TIER T. Rowe Price International Equity… | 0.24% | 260.68K | $333.5K | $137.6M | Emerging Markets | +0.84% | |
| 17 | IBFR Innovator International Developed… | 0.20% | 32.71K | $40.2K | $19.8M | Buffer | +0.44% | |
| 18 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.20% | 560.72K | $691.3K | $344.2M | Developed Markets | +0.83% | |
| 19 | SEIE SEI Exchange Traded Funds - SEI Select… | 0.17% | 1.73M | $2.1M | $1.27B | Developed Markets | +0.43% | |
| 20 | FLEU Franklin FTSE Eurozone ETF | 0.15% | 80.80K | $99.3K | $67.5M | Developed Markets | +0.36% | |
| 21 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.15% | 188.69K | $240.0K | $165.2M | Financials | +0.37% | |
| 22 | PTEU Pacer Trendpilot European Index ETF | 0.14% | 41.40K | $50.9K | $35.0M | Developed Markets | +0.05% | |
| 23 | EZU iShares MSCI Eurozone ETF | 0.14% | 10.23M | $13.0M | $9.21B | Financials | +0.38% | |
| 24 | IDYN BlackRock ETF Trust - iShares… | 0.14% | 124.91K | $158.9K | $113.7M | Developed Markets | +0.42% | |
| 25 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.14% | 612.85K | $778.3K | $561.4M | Developed Markets | +0.86% | |
| 26 | AVSD Avantis Responsible International… | 0.14% | 382.02K | $488.7K | $359.4M | Developed Markets | +0.70% | |
| 27 | REFA Columbia Research Enhanced… | 0.14% | 6.03K | $7.7K | $5.6M | Developed Markets | 0.00% | |
| 28 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.13% | 75.56K | $92.9K | $72.8M | Financials | +0.38% | |
| 29 | GSIE Goldman Sachs ActiveBeta International… | 0.11% | 5.12M | $6.5M | $5.80B | Developed Markets | +0.70% | |
| 30 | AVIV Avantis International Large Cap Value… | 0.11% | 1.73M | $2.2M | $2.02B | Developed Markets | +0.34% | |
| 31 | IDEQ Lazard International Dynamic Equity ETF | 0.10% | 1.48M | $1.9M | $1.90B | Developed Markets | +0.75% | |
| 32 | IDMO Invesco S&P International Developed… | 0.10% | 3.42M | $4.2M | $4.22B | Developed Markets | +0.40% | |
| 33 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.10% | 774.78K | $985.6K | $1.00B | Developed Markets | +0.77% | |
| 34 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.09% | 8.89M | $11.3M | $12.34B | International | +0.76% | |
| 35 | DFIC Dimensional - International Core Equity… | 0.08% | 9.46M | $12.0M | $15.02B | Developed Markets | +0.64% | |
| 36 | IQSI NYLI Candriam International Equity ETF | 0.08% | 167.58K | $205.9K | $260.5M | Developed Markets | 0.00% | |
| 37 | FLEE Franklin FTSE Europe ETF | 0.08% | 60.77K | $74.7K | $96.4M | Financials | +0.35% | |
| 38 | IEUR iShares Core MSCI Europe ETF | 0.07% | 5.32M | $6.8M | $9.12B | Developed Markets | +0.72% | |
| 39 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.07% | 455.19K | $559.5K | $763.4M | Developed Markets | +0.66% | |
| 40 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.07% | 2.33M | $3.0M | $4.21B | Developed Markets | +0.50% | |
| 41 | DFIV Dimensional - International Value ETF | 0.07% | 11.11M | $14.1M | $21.39B | Developed Markets | +0.25% | |
| 42 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.06% | 2.47M | $3.1M | $5.24B | Developed Markets | +0.38% | |
| 43 | CEFA Global X - S&P Catholic Values… | 0.06% | 31.28K | $38.4K | $64.8M | Financials | +0.67% | |
| 44 | DFSI Dimensional International… | 0.06% | 515.85K | $656.2K | $1.15B | Developed Markets | +0.83% | |
| 45 | DTH WisdomTree International High Dividend… | 0.05% | 245.56K | $328.7K | $634.0M | Dividend | +0.31% | |
| 46 | GSID Goldman Sachs MarketBeta International… | 0.05% | 383.63K | $488.0K | $965.3M | Developed Markets | +0.38% | |
| 47 | EFV iShares MSCI EAFE Value ETF | 0.05% | 11.52M | $14.7M | $30.02B | Developed Markets | +0.28% | |
| 48 | EFA iShares MSCI EAFE ETF | 0.05% | 28.92M | $36.8M | $76.11B | Financials | +0.68% | |
| 49 | EFG iShares MSCI EAFE Growth ETF | 0.05% | 5.68M | $7.2M | $14.92B | Developed Markets | +1.05% | |
| 50 | NBIE Neuberger Berman ETF Trust -… | 0.05% | 85.89K | $111.9K | $228.6M | Developed Markets | +0.57% | |
| 51 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.05% | 2.83M | $3.6M | $7.46B | Developed Markets | +0.60% | |
| 52 | HFXI NYLI FTSE International Equity Currency… | 0.05% | 919.24K | $1.1M | $1.89B | Developed Markets | +0.76% | |
| 53 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.05% | 3.51M | $4.3M | $9.12B | Financials | +0.73% | |
| 54 | PTIN Pacer Trendpilot International ETF | 0.05% | 67.89K | $83.5K | $177.0M | Developed Markets | +0.51% | |
| 55 | DXIV Dimensional - International Vector… | 0.04% | 75.89K | $96.5K | $229.8M | Developed Markets | +0.35% | |
| 56 | DFAI Dimensional - International Core Equity… | 0.04% | 5.80M | $7.4M | $17.78B | Developed Markets | +0.66% | |
| 57 | IEFA iShares Core MSCI EAFE ETF | 0.04% | 57.68M | $73.4M | $188.12B | Developed Markets | +0.68% | |
| 58 | FENI Fidelity Enhanced International ETF | 0.04% | 3.43M | $4.4M | $11.47B | Developed Markets | +0.43% | |
| 59 | IDEV iShares Core MSCI International… | 0.04% | 9.66M | $12.3M | $32.64B | Developed Markets | +0.73% | |
| 60 | TLTD Northern Trust Morningstar Developed… | 0.04% | 195.47K | $240.2K | $654.2M | Developed Markets | +0.55% | |
| 61 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.04% | 191.84K | $236.5K | $657.5M | Developed Markets | +0.29% | |
| 62 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 14.24K | $17.5K | $54.0M | Developed Markets | +0.33% | |
| 63 | DFIS Dimensional - International Small Cap… | 0.03% | 1.43M | $1.8M | $5.75B | Developed Markets | +0.92% | |
| 64 | CVIE Calvert International Responsible Index… | 0.03% | 122.58K | $150.7K | $492.2M | Developed Markets | +0.75% | |
| 65 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 147.17K | $187.2K | $623.7M | Developed Markets | +0.84% | |
| 66 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 3.99M | $5.1M | $17.50B | Financials | +0.84% | |
| 67 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 78.24K | $99.4K | $344.7M | Developed Markets | +0.90% | |
| 68 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.03% | 397.31K | $505.4K | $2.00B | Developed Markets | +0.44% | |
| 69 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.03% | 397.31K | $505.4K | $1.79B | Financials | +0.61% | |
| 70 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 68.81K | $84.6K | $324.5M | Developed Markets | +0.86% | |
| 71 | IXUS iShares Core MSCI Total International… | 0.03% | 11.84M | $15.1M | $58.21B | Developed Markets | +0.90% | |
| 72 | AVDE Avantis International Equity ETF | 0.02% | 3.59M | $4.6M | $19.06B | Developed Markets | +0.58% | |
| 73 | DEW WisdomTree Global High Dividend Fund | 0.02% | 19.26K | $25.8K | $156.0M | Dividend | -0.02% | |
| 74 | IMFL Invesco International Developed Dynamic… | 0.01% | 129.91K | $160.2K | $1.07B | Developed Markets | +0.63% | |
| 75 | TOK iShares MSCI Kokusai ETF | 0.01% | 22.80K | $29.0K | $239.1M | Developed Markets | +0.68% | |
| 76 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 77.56K | $95.3K | $805.5M | Developed Markets | +0.40% | |
| 77 | URTH iShares MSCI World ETF | 0.01% | 735.32K | $935.4K | $8.25B | Developed Markets | +0.61% | |
| 78 | ACWI iShares MSCI ACWI ETF | 0.01% | 2.46M | $3.1M | $33.03B | Developed Markets | +0.69% | |
| 79 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 1.21K | $1.5K | $16.6M | Developed Markets | +0.59% | |
| 80 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 2.24K | $2.8K | $30.7M | Developed Markets | +0.63% | |
| 81 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 3.49K | $4.4K | $46.9M | Developed Markets | +0.69% | |
| 82 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 4.96K | $6.3K | $68.2M | Developed Markets | +0.73% | |
| 83 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 9.14K | $11.2K | $119.3M | Developed Markets | +0.17% | |
| 84 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 6.63K | $8.4K | $97.7M | Developed Markets | +0.76% | |
| 85 | AOA iShares Core 80/20 Aggressive… | 0.01% | 217.82K | $276.6K | $3.34B | — | +0.54% | |
| 86 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 6.50K | $8.3K | $106.8M | Developed Markets | +0.70% | |
| 87 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 7.42K | $9.4K | $124.3M | Financials | +0.14% | |
| 88 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 6.49K | $8.2K | $121.6M | Developed Markets | +0.63% | |
| 89 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 196.98K | $250.2K | $3.93B | Developed Markets | +0.42% | |
| 90 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 5.55K | $7.0K | $121.3M | — | +0.44% | |
| 91 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 2.90K | $3.7K | $81.4M | — | +0.34% | |
| 92 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 66.00K | $83.8K | $1.93B | Developed Markets | +0.29% | |
| 93 | IRTR iShares LifePath Retirement ETF | 0.00% | 1.53K | $1.9K | $60.2M | Active | +0.32% | |
| 94 | AVNC Avantis All International Core Equity… | 0.00% | 1.02K | $1.3K | $97.2M | Developed Markets | 0.00% | |
| 95 | IALT iShares Systematic Alternatives Active… | -0.28% | -16.82M | -$21.4M | $7.56B | Active | +0.60% |
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.