Welke ETF's bezitten BKT.MC?
Bankinter, S.A. · Financial Services · Banks - Regional · ES — 87 ETF's bezitten het, ter waarde van $937.0M over 49.55M 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 | FDFF Fidelity Disruptive Finance ETF | 5.05% | 120.45K | $2.3M | $44.2M | Technology | +0.07% | |
| 2 | EWP iShares MSCI Spain ETF | 2.34% | 2.72M | $53.3M | $2.28B | Developed Markets | -0.76% | |
| 3 | INP iPath MSCI India ETN | 2.18% | 2.32M | $38.0M | — | — | +0.84% | |
| 4 | EUSC WisdomTree Europe Hedged SmallCap… | 1.94% | 193.19K | $2.5M | $129.0M | Developed Markets | -0.13% | |
| 5 | ICPY Tweedy, Browne International Insider +… | 1.86% | 76.10K | $1.5M | $69.2M | Developed Markets | 0.00% | |
| 6 | COPY Tweedy, Browne Insider + Value ETF | 1.31% | 281.55K | $5.5M | $314.3M | Developed Markets | -0.13% | |
| 7 | FGD First Trust Dow Jones Global Select… | 0.83% | 691.50K | $13.5M | $1.64B | Dividend | -0.36% | |
| 8 | PIZ Invesco Dorsey Wright Developed Markets… | 0.61% | 222.95K | $4.4M | $716.5M | Developed Markets | +0.38% | |
| 9 | IDV iShares International Select Dividend… | 0.58% | 2.56M | $50.1M | $8.70B | Dividend | -0.57% | |
| 10 | DIM WisdomTree International MidCap… | 0.42% | 43.53K | $703.3K | $170.5M | Dividend | -0.15% | |
| 11 | ISCF iShares International Small-Cap Equity… | 0.33% | 115.74K | $2.3M | $688.3M | Developed Markets | +0.36% | |
| 12 | EUFN iShares MSCI Europe Financials ETF | 0.33% | 713.63K | $14.0M | $4.29B | Financials | -1.07% | |
| 13 | DISV Dimensional - International Small Cap… | 0.23% | 624.18K | $12.2M | $5.28B | Developed Markets | +0.36% | |
| 14 | CORO iShares International Country Rotation… | 0.16% | 691.51K | $13.5M | $8.38B | Emerging Markets | -0.03% | |
| 15 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.16% | 48.24K | $944.6K | $598.5M | Developed Markets | -0.60% | |
| 16 | EZU iShares MSCI Eurozone ETF | 0.16% | 797.21K | $15.6M | $9.97B | Financials | -0.60% | |
| 17 | FLEU Franklin FTSE Eurozone ETF | 0.15% | 5.87K | $113.7K | $73.9M | Developed Markets | -0.62% | |
| 18 | PTEU Pacer Trendpilot European Index ETF | 0.15% | 2.97K | $57.5K | $38.1M | Developed Markets | -0.82% | |
| 19 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.14% | 5.38K | $104.7K | $76.1M | Financials | -0.45% | |
| 20 | DFSI Dimensional International… | 0.13% | 80.40K | $1.6M | $1.20B | Developed Markets | -0.06% | |
| 21 | AVSD Avantis Responsible International… | 0.13% | 24.33K | $470.9K | $363.1M | Developed Markets | -0.30% | |
| 22 | FLEH Franklin FTSE Europe Hedged ETF | 0.12% | 4.12K | $53.1K | $29.2M | Developed Markets | -0.36% | |
| 23 | DXIV Dimensional - International Vector… | 0.12% | 13.90K | $269.3K | $223.3M | Developed Markets | +0.10% | |
| 24 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.12% | 57.05K | $1.1M | $967.0M | Developed Markets | -0.30% | |
| 25 | DFIC Dimensional - International Core Equity… | 0.11% | 906.31K | $17.7M | $15.51B | Developed Markets | -0.16% | |
| 26 | EFV iShares MSCI EAFE Value ETF | 0.11% | 1.82M | $35.7M | $32.00B | Developed Markets | -0.63% | |
| 27 | GSIE Goldman Sachs ActiveBeta International… | 0.11% | 326.32K | $6.5M | $6.14B | Developed Markets | -0.35% | |
| 28 | AVIV Avantis International Large Cap Value… | 0.09% | 95.29K | $1.9M | $2.09B | Developed Markets | -0.39% | |
| 29 | ENHI iShares Enhanced International Active… | 0.09% | 1.00K | $19.4K | $22.2M | Developed Markets | -0.22% | |
| 30 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.09% | 6.54K | $126.6K | $167.3M | Financials | -0.52% | |
| 31 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.09% | 34.79K | $681.6K | $794.6M | Developed Markets | -0.32% | |
| 32 | AVDE Avantis International Equity ETF | 0.08% | 808.83K | $15.8M | $19.12B | Developed Markets | -0.15% | |
| 33 | PQNT Pictet AI Enhanced International Equity… | 0.08% | 498 | $9.6K | $11.4M | Artificial Intelligence | -0.19% | |
| 34 | FLEE Franklin FTSE Europe ETF | 0.08% | 5.07K | $98.6K | $121.5M | Financials | -0.93% | |
| 35 | DFIS Dimensional - International Small Cap… | 0.08% | 243.52K | $4.8M | $5.96B | Developed Markets | +0.41% | |
| 36 | IEUR iShares Core MSCI Europe ETF | 0.08% | 384.62K | $7.5M | $9.51B | Developed Markets | -0.59% | |
| 37 | CVIE Calvert International Responsible Index… | 0.08% | 19.72K | $386.3K | $488.9M | Developed Markets | +0.03% | |
| 38 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.08% | 488.33K | $9.6M | $12.65B | Developed Markets | +0.23% | |
| 39 | VGK Vanguard FTSE Europe ETF | 0.07% | 1.53M | $28.2M | $38.50B | Developed Markets | -0.51% | |
| 40 | AVDV Avantis International Small Cap Value… | 0.07% | 751.73K | $14.7M | $20.17B | Developed Markets | +0.60% | |
| 41 | DIHP Dimensional International High… | 0.07% | 240.19K | $4.7M | $6.65B | Developed Markets | -0.42% | |
| 42 | DFAI Dimensional - International Core Equity… | 0.06% | 590.60K | $11.6M | $18.36B | Developed Markets | -0.22% | |
| 43 | VYMI Vanguard International High Dividend… | 0.06% | 727.44K | $13.4M | $21.90B | Financials | -0.54% | |
| 44 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.06% | 221.77K | $4.3M | $7.55B | Developed Markets | -0.37% | |
| 45 | EFA iShares MSCI EAFE ETF | 0.06% | 2.33M | $45.6M | $80.26B | Financials | -0.35% | |
| 46 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.05% | 255.73K | $5.0M | $9.38B | Financials | -0.38% | |
| 47 | DEEF Xtrackers FTSE Developed ex US… | 0.05% | 1.51K | $29.4K | $56.7M | Developed Markets | -0.17% | |
| 48 | HFXI NYLI FTSE International Equity Currency… | 0.05% | 55.81K | $1.1M | $1.89B | Developed Markets | -0.18% | |
| 49 | IEFA iShares Core MSCI EAFE ETF | 0.05% | 4.87M | $95.4M | $196.04B | Developed Markets | -0.29% | |
| 50 | IDEV iShares Core MSCI International… | 0.05% | 777.44K | $15.2M | $33.08B | Developed Markets | -0.17% | |
| 51 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.04% | 13.94K | $272.7K | $654.4M | Developed Markets | -0.49% | |
| 52 | ESGG Northern Trust STOXX Global ESG Select… | 0.04% | 2.38K | $46.2K | $113.9M | Developed Markets | +0.22% | |
| 53 | DTH WisdomTree International High Dividend… | 0.04% | 16.65K | $269.0K | $665.8M | Dividend | -0.63% | |
| 54 | VEA Vanguard FTSE Developed Markets ETF | 0.04% | 6.29M | $115.6M | $315.00B | Developed Markets | -0.18% | |
| 55 | DWM WisdomTree International Equity Fund | 0.04% | 14.88K | $240.5K | $692.9M | Financials | -0.44% | |
| 56 | VSGX Vanguard ESG International Stock ETF | 0.04% | 126.65K | $2.3M | $6.50B | Developed Markets | -0.05% | |
| 57 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 5.72K | $111.3K | $320.5M | Developed Markets | -0.25% | |
| 58 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 6.23K | $120.6K | $356.3M | Developed Markets | -0.23% | |
| 59 | TLTD Northern Trust Morningstar Developed… | 0.03% | 12.44K | $243.5K | $696.6M | Developed Markets | -0.16% | |
| 60 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 218.57K | $4.3M | $12.60B | Financials | -0.07% | |
| 61 | IXUS iShares Core MSCI Total International… | 0.03% | 940.90K | $18.4M | $61.10B | Developed Markets | +0.01% | |
| 62 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 1.54M | $28.3M | $95.90B | Developed Markets | -0.09% | |
| 63 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 23.13K | $378.8K | $1.49B | Developed Markets | -0.34% | |
| 64 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 42.08K | $823.4K | $3.04B | Developed Markets | -0.17% | |
| 65 | VXUS Vanguard Total International Stock ETF | 0.03% | 9.40M | $172.9M | $646.20B | Developed Markets | -0.03% | |
| 66 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 6.79K | $132.9K | $811.7M | Developed Markets | +0.40% | |
| 67 | TOK iShares MSCI Kokusai ETF | 0.02% | 1.98K | $38.3K | $256.7M | Developed Markets | 0.00% | |
| 68 | URTH iShares MSCI World ETF | 0.01% | 59.09K | $1.2M | $8.24B | Developed Markets | +0.38% | |
| 69 | DEW WisdomTree Global High Dividend Fund | 0.01% | 1.12K | $18.0K | $163.8M | Dividend | -1.58% | |
| 70 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 808 | $15.6K | $127.4M | Financials | -0.20% | |
| 71 | ACWI iShares MSCI ACWI ETF | 0.01% | 211.59K | $4.1M | $33.29B | Developed Markets | +0.32% | |
| 72 | VT Vanguard Total World Stock ETF | 0.01% | 628.82K | $11.6M | $97.90B | Developed Markets | +0.37% | |
| 73 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 96 | $1.9K | $16.1M | Developed Markets | +0.53% | |
| 74 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 247 | $4.8K | $41.6M | Developed Markets | +0.30% | |
| 75 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 169 | $3.3K | $28.6M | Developed Markets | +0.24% | |
| 76 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 360 | $7.0K | $61.4M | Developed Markets | +0.22% | |
| 77 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 500 | $9.7K | $90.0M | Developed Markets | +0.25% | |
| 78 | AOA iShares Core 80/20 Aggressive… | 0.01% | 17.91K | $350.7K | $3.31B | Developed Markets | +0.23% | |
| 79 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 479 | $9.3K | $95.7M | Developed Markets | +0.21% | |
| 80 | JFLI JPMorgan Flexible Income ETF | 0.01% | 233 | $4.5K | $48.8M | Developed Markets | -0.14% | |
| 81 | IALT iShares Systematic Alternatives Active… | 0.01% | 25.53K | $500.0K | $5.62B | Developed Markets | +0.38% | |
| 82 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 488 | $9.5K | $111.4M | Developed Markets | +0.26% | |
| 83 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 15.54K | $304.4K | $3.76B | Developed Markets | +0.16% | |
| 84 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 432 | $8.4K | $114.1M | Developed Markets | +0.09% | |
| 85 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 242 | $4.7K | $81.0M | Developed Markets | +0.06% | |
| 86 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 5.07K | $99.3K | $1.81B | Developed Markets | +0.12% | |
| 87 | IRTR iShares LifePath Retirement ETF | 0.00% | 126 | $2.4K | $59.8M | Developed Markets | +0.05% |
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.