ETF nào đang nắm giữ BCP.LS?
Banco Comercial Português, S.A. · Financial Services · Banks - Regional · PT — 90 Các ETF đang nắm giữ, trị giá $318.2M trên 248.90M 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 | EUSC WisdomTree Europe Hedged SmallCap… | 1.60% | 2.64M | $2.1M | $129.0M | Developed Markets | -0.13% | |
| 2 | PIZ Invesco Dorsey Wright Developed Markets… | 1.49% | 8.23M | $10.7M | $716.5M | Developed Markets | -0.08% | |
| 3 | UIVM VictoryShares International Value… | 0.67% | 1.82M | $2.3M | $348.6M | Developed Markets | -0.39% | |
| 4 | QINT American Century Quality Diversified… | 0.53% | 3.04M | $3.9M | $747.6M | Financials | -0.60% | |
| 5 | PBEU Portfolio Building Block European Banks… | 0.52% | 1.88M | $2.4M | $438.8M | Financials | -0.08% | |
| 6 | DIM WisdomTree International MidCap… | 0.50% | 769.31K | $843.7K | $170.5M | Dividend | -0.25% | |
| 7 | EUDG WisdomTree Europe Quality Dividend… | 0.50% | 324.53K | $355.9K | $70.8M | Dividend | -0.54% | |
| 8 | VIDI Vident International Equity Strategy ETF | 0.49% | 1.75M | $2.2M | $393.4M | Emerging Markets | -0.54% | |
| 9 | AIVI WisdomTree International AI Enhanced… | 0.44% | 251.97K | $276.3K | $63.1M | Artificial Intelligence | -0.36% | |
| 10 | TOUS T. Rowe Price International Equity ETF | 0.42% | 5.42M | $7.0M | $1.68B | Developed Markets | -0.22% | |
| 11 | RWIN Rayliant NxtGen Multifactor… | 0.41% | 65.25K | $83.7K | $1.9M | Developed Markets | -0.92% | |
| 12 | IHDG WisdomTree International Hedged Quality… | 0.38% | 7.63M | $8.4M | $2.21B | Dividend | -0.26% | |
| 13 | IQDG WisdomTree International Quality… | 0.38% | 2.49M | $2.7M | $730.3M | Dividend | -0.35% | |
| 14 | EUFN iShares MSCI Europe Financials ETF | 0.28% | 9.24M | $12.0M | $4.29B | Financials | -0.02% | |
| 15 | TIER T. Rowe Price International Equity… | 0.23% | 79.60K | $100.9K | $44.6M | Emerging Markets | -0.20% | |
| 16 | IBFR Innovator International Developed… | 0.20% | 24.53K | $31.4K | $15.4M | Buffer | -0.25% | |
| 17 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.20% | 570.85K | $723.5K | $364.6M | Developed Markets | -0.23% | |
| 18 | AVIV Avantis International Large Cap Value… | 0.19% | 3.07M | $4.0M | $2.09B | Developed Markets | -0.38% | |
| 19 | IDMO Invesco S&P International Developed… | 0.18% | 5.90M | $7.7M | $4.37B | Developed Markets | -0.39% | |
| 20 | FLEU Franklin FTSE Eurozone ETF | 0.14% | 80.80K | $102.8K | $73.9M | Developed Markets | +0.15% | |
| 21 | PTEU Pacer Trendpilot European Index ETF | 0.14% | 41.40K | $52.7K | $38.1M | Developed Markets | -0.08% | |
| 22 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.13% | 622.12K | $802.5K | $598.5M | Developed Markets | -0.01% | |
| 23 | EZU iShares MSCI Eurozone ETF | 0.13% | 10.25M | $13.3M | $9.97B | Financials | -0.24% | |
| 24 | REFA Columbia Research Enhanced… | 0.13% | 5.98K | $7.6K | $6.0M | Developed Markets | -0.40% | |
| 25 | AVSD Avantis Responsible International… | 0.13% | 373.63K | $473.4K | $363.1M | Developed Markets | -0.39% | |
| 26 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.12% | 141.67K | $180.3K | $167.3M | Financials | -0.35% | |
| 27 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.12% | 69.17K | $88.7K | $76.1M | Financials | +0.01% | |
| 28 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.10% | 710.75K | $919.8K | $967.0M | Developed Markets | -0.29% | |
| 29 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.09% | 8.89M | $11.5M | $12.65B | Developed Markets | -0.29% | |
| 30 | BDVL iShares Disciplined Volatility Equity… | 0.09% | 1.24M | $1.6M | $1.78B | Developed Markets | 0.00% | |
| 31 | GSIE Goldman Sachs ActiveBeta International… | 0.08% | 3.92M | $5.1M | $6.14B | Developed Markets | -0.47% | |
| 32 | IQSI NYLI Candriam International Equity ETF | 0.08% | 168.13K | $215.4K | $260.5M | Developed Markets | -0.48% | |
| 33 | DFIC Dimensional - International Core Equity… | 0.08% | 9.37M | $12.1M | $15.51B | Developed Markets | -0.40% | |
| 34 | FLEE Franklin FTSE Europe ETF | 0.07% | 70.12K | $89.8K | $121.5M | Financials | -0.40% | |
| 35 | QLVD Northern Trust Developed Markets ex-US… | 0.07% | 30.07K | $38.5K | $54.2M | Financials | -0.25% | |
| 36 | PRAE PlanRock Alternative Growth ETF | 0.07% | 402.13K | $369.4K | $10.7M | Developed Markets | +0.17% | |
| 37 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.07% | 424.49K | $549.7K | $794.6M | Developed Markets | -0.39% | |
| 38 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.07% | 2.29M | $3.0M | $4.32B | Developed Markets | -0.59% | |
| 39 | IEUR iShares Core MSCI Europe ETF | 0.07% | 4.84M | $6.3M | $9.51B | Developed Markets | -0.34% | |
| 40 | DFIV Dimensional - International Value ETF | 0.06% | 10.98M | $14.2M | $22.13B | Developed Markets | -0.31% | |
| 41 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.06% | 2.52M | $3.3M | $5.55B | Developed Markets | -0.62% | |
| 42 | DFSI Dimensional International… | 0.06% | 515.85K | $667.6K | $1.20B | Developed Markets | -0.47% | |
| 43 | HFXI NYLI FTSE International Equity Currency… | 0.05% | 896.52K | $1.2M | $1.89B | Developed Markets | -0.49% | |
| 44 | GSID Goldman Sachs MarketBeta International… | 0.05% | 412.96K | $534.0K | $1.11B | Developed Markets | -0.42% | |
| 45 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.05% | 3.49M | $4.5M | $9.38B | Financials | -0.14% | |
| 46 | EFG iShares MSCI EAFE Growth ETF | 0.05% | 6.28M | $8.1M | $17.24B | Developed Markets | -0.48% | |
| 47 | EFV iShares MSCI EAFE Value ETF | 0.05% | 11.62M | $15.0M | $32.00B | Developed Markets | -0.44% | |
| 48 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.05% | 2.75M | $3.6M | $7.55B | Developed Markets | -0.21% | |
| 49 | EFA iShares MSCI EAFE ETF | 0.05% | 28.80M | $37.3M | $80.26B | Financials | -0.50% | |
| 50 | DFAI Dimensional - International Core Equity… | 0.04% | 5.58M | $7.2M | $18.36B | Developed Markets | -0.39% | |
| 51 | DTH WisdomTree International High Dividend… | 0.04% | 242.22K | $265.7K | $665.8M | Dividend | -0.68% | |
| 52 | IEFA iShares Core MSCI EAFE ETF | 0.04% | 56.73M | $73.4M | $196.04B | Developed Markets | -0.44% | |
| 53 | DXIV Dimensional - International Vector… | 0.04% | 64.89K | $82.6K | $223.3M | Developed Markets | -0.34% | |
| 54 | TLTD Northern Trust Morningstar Developed… | 0.04% | 195.47K | $253.0K | $696.6M | Developed Markets | -0.56% | |
| 55 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.04% | 180.34K | $233.8K | $654.4M | Developed Markets | -0.30% | |
| 56 | IDEV iShares Core MSCI International… | 0.04% | 8.98M | $11.6M | $33.08B | Developed Markets | -0.52% | |
| 57 | DFIS Dimensional - International Small Cap… | 0.03% | 1.43M | $1.9M | $5.96B | Developed Markets | -0.30% | |
| 58 | CVIE Calvert International Responsible Index… | 0.03% | 118.48K | $153.4K | $488.9M | Developed Markets | -0.56% | |
| 59 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 145.99K | $188.8K | $648.5M | Developed Markets | -0.37% | |
| 60 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.03% | 394.71K | $510.4K | $2.00B | Developed Markets | +0.44% | |
| 61 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.03% | 394.71K | $510.4K | $1.79B | Financials | -0.09% | |
| 62 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 76.82K | $97.6K | $356.3M | Developed Markets | -0.26% | |
| 63 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 2.69M | $3.5M | $12.60B | Financials | -0.41% | |
| 64 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 66.80K | $85.6K | $320.5M | Developed Markets | +0.11% | |
| 65 | IXUS iShares Core MSCI Total International… | 0.03% | 11.91M | $15.4M | $61.10B | Developed Markets | -0.40% | |
| 66 | AVDE Avantis International Equity ETF | 0.02% | 3.46M | $4.5M | $19.12B | Developed Markets | -0.39% | |
| 67 | FENI Fidelity Enhanced International ETF | 0.02% | 1.72M | $2.2M | $10.96B | Developed Markets | -0.55% | |
| 68 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 6.66K | $8.5K | $56.7M | Developed Markets | -0.40% | |
| 69 | DEW WisdomTree Global High Dividend Fund | 0.01% | 17.55K | $19.2K | $163.8M | Dividend | -0.05% | |
| 70 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 77.56K | $100.4K | $811.7M | Developed Markets | 0.00% | |
| 71 | TOK iShares MSCI Kokusai ETF | 0.01% | 24.27K | $30.9K | $256.7M | Developed Markets | -0.04% | |
| 72 | URTH iShares MSCI World ETF | 0.01% | 729.51K | $944.1K | $8.24B | Developed Markets | -0.18% | |
| 73 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 9.14K | $11.7K | $113.9M | Developed Markets | -0.33% | |
| 74 | ACWI iShares MSCI ACWI ETF | 0.01% | 2.46M | $3.2M | $33.29B | Developed Markets | -0.11% | |
| 75 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 1.11K | $1.4K | $16.1M | Developed Markets | -0.13% | |
| 76 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 2.85K | $3.6K | $41.6M | Developed Markets | -0.11% | |
| 77 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 1.96K | $2.5K | $28.6M | Developed Markets | -0.11% | |
| 78 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 4.17K | $5.3K | $61.4M | Developed Markets | -0.14% | |
| 79 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 5.78K | $7.3K | $90.0M | Developed Markets | -0.14% | |
| 80 | AOA iShares Core 80/20 Aggressive… | 0.01% | 207.56K | $267.7K | $3.31B | Developed Markets | -0.12% | |
| 81 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 5.54K | $7.0K | $95.7M | Developed Markets | -0.14% | |
| 82 | ENHI iShares Enhanced International Active… | 0.01% | 1.16K | $1.5K | $22.2M | Developed Markets | +0.80% | |
| 83 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 5.65K | $7.2K | $111.4M | Developed Markets | -0.13% | |
| 84 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 180.15K | $232.4K | $3.76B | Developed Markets | -0.14% | |
| 85 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 4.99K | $6.3K | $114.1M | Developed Markets | -0.05% | |
| 86 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 2.80K | $3.6K | $81.0M | Developed Markets | -0.13% | |
| 87 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 58.77K | $75.8K | $1.81B | Developed Markets | -0.20% | |
| 88 | IRTR iShares LifePath Retirement ETF | 0.00% | 1.45K | $1.8K | $59.8M | Developed Markets | -0.10% | |
| 89 | IDEQ Lazard International Dynamic Equity ETF | 0.00% | 27.12K | $35.1K | $1.70B | Developed Markets | -0.44% | |
| 90 | IALT iShares Systematic Alternatives Active… | -0.39% | -16.73M | -$21.7M | $5.62B | Developed Markets | -0.10% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.