Какие ETF владеют BMED.MI?
Banca Mediolanum S.p.A. · Financial Services · Banks - Regional · IT — 86 ETF держат, стоимость $466.9M по 16.91M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWI iShares MSCI Italy ETF | 1.29% | 522.90K | $14.7M | $1.14B | Developed Markets | -1.22% | |
| 2 | VDI Virtus International Dividend ETF | 1.18% | 7.07K | $197.0K | $16.8M | Financials | 0.00% | |
| 3 | IQDF Northern Trust International Quality… | 0.88% | 376.53K | $10.6M | $1.19B | Financials | -0.27% | |
| 4 | IQDY Northern Trust International Quality… | 0.86% | 35.98K | $1.0M | $164.2M | Dividend | -0.18% | |
| 5 | RFAP First Trust RiverFront Dynamic Asia… | 0.76% | 45.45K | $1.3M | $8.7M | Real Estate | 0.00% | |
| 6 | RFDI First Trust RiverFront Dynamic… | 0.76% | 45.45K | $1.3M | $169.6M | Developed Markets | -0.60% | |
| 7 | PIZ Invesco Dorsey Wright Developed Markets… | 0.66% | 166.60K | $4.7M | $715.9M | Developed Markets | +0.55% | |
| 8 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.29% | 15.15K | $422.3K | $167.3M | Financials | -0.44% | |
| 9 | INTF iShares International Equity Factor ETF | 0.25% | 337.14K | $9.5M | $3.81B | Developed Markets | -0.25% | |
| 10 | RWIN Rayliant NxtGen Multifactor… | 0.25% | 1.80K | $50.3K | $1.9M | Developed Markets | -1.03% | |
| 11 | GSIE Goldman Sachs ActiveBeta International… | 0.23% | 495.95K | $14.0M | $6.17B | Developed Markets | -0.25% | |
| 12 | JPIN JPMorgan Diversified Return… | 0.17% | 22.77K | $636.3K | $379.6M | Developed Markets | -0.33% | |
| 13 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.15% | 19.86K | $552.1K | $364.1M | Developed Markets | +0.23% | |
| 14 | EUFN iShares MSCI Europe Financials ETF | 0.15% | 232.45K | $6.5M | $4.29B | Financials | -0.99% | |
| 15 | FENI Fidelity Enhanced International ETF | 0.14% | 555.72K | $15.7M | $10.96B | Developed Markets | -0.34% | |
| 16 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.13% | 113.67K | $3.2M | $2.38B | Dividend | -0.96% | |
| 17 | AVIV Avantis International Large Cap Value… | 0.12% | 92.53K | $2.6M | $2.10B | Developed Markets | -0.37% | |
| 18 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.12% | 541.90K | $15.3M | $12.34B | Developed Markets | -0.24% | |
| 19 | DIHP Dimensional International High… | 0.10% | 241.02K | $6.8M | $6.65B | Developed Markets | -0.32% | |
| 20 | ENHI iShares Enhanced International Active… | 0.09% | 726 | $20.2K | $22.2M | Developed Markets | -0.33% | |
| 21 | IQLT iShares MSCI Intl Quality Factor ETF | 0.09% | 438.40K | $12.3M | $14.41B | Financials | -0.23% | |
| 22 | IDHQ Invesco S&P International Developed… | 0.09% | 31.63K | $892.0K | $1.04B | Developed Markets | -0.16% | |
| 23 | IDMO Invesco S&P International Developed… | 0.08% | 124.91K | $3.5M | $4.35B | Developed Markets | -0.32% | |
| 24 | DIVI Franklin International Core Dividend… | 0.08% | 77.00K | $2.2M | $2.77B | Dividend | -0.22% | |
| 25 | FLEU Franklin FTSE Eurozone ETF | 0.07% | 1.96K | $54.6K | $73.9M | Developed Markets | -0.97% | |
| 26 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.07% | 15.60K | $439.6K | $598.5M | Developed Markets | -0.36% | |
| 27 | EZU iShares MSCI Eurozone ETF | 0.07% | 257.87K | $7.3M | $9.97B | Financials | -0.50% | |
| 28 | PTEU Pacer Trendpilot European Index ETF | 0.07% | 986 | $27.5K | $38.1M | Developed Markets | -0.91% | |
| 29 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.07% | 1.91K | $53.4K | $76.1M | Financials | -0.43% | |
| 30 | IALT iShares Systematic Alternatives Active… | 0.07% | 133.40K | $3.8M | $5.62B | Developed Markets | +0.48% | |
| 31 | DFSI Dimensional International… | 0.06% | 27.57K | $776.6K | $1.20B | Developed Markets | -0.17% | |
| 32 | GLOF iShares Global Equity Factor ETF | 0.06% | 4.44K | $123.8K | $214.2M | Developed Markets | +0.11% | |
| 33 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.06% | 36.07K | $1.0M | $2.00B | Developed Markets | +0.44% | |
| 34 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.06% | 36.07K | $1.0M | $1.79B | Financials | +0.37% | |
| 35 | DEEF Xtrackers FTSE Developed ex US… | 0.05% | 1.10K | $30.7K | $56.7M | Developed Markets | -0.30% | |
| 36 | FLEH Franklin FTSE Europe Hedged ETF | 0.05% | 1.39K | $23.3K | $29.2M | Developed Markets | -0.36% | |
| 37 | EFV iShares MSCI EAFE Value ETF | 0.05% | 598.61K | $16.9M | $32.00B | Developed Markets | -0.56% | |
| 38 | JFLI JPMorgan Flexible Income ETF | 0.05% | 840 | $23.5K | $48.8M | Developed Markets | -0.14% | |
| 39 | ACWF iShares MSCI Global Multifactor ETF | 0.05% | 4.48K | $100.7K | $118.2M | Developed Markets | -0.43% | |
| 40 | DFIC Dimensional - International Core Equity… | 0.04% | 239.82K | $6.8M | $15.51B | Developed Markets | -0.03% | |
| 41 | CORO iShares International Country Rotation… | 0.04% | 128.87K | $3.6M | $8.38B | Emerging Markets | +0.24% | |
| 42 | BBEU JPMorgan BetaBuilders Europe ETF | 0.04% | 139.18K | $3.9M | $9.56B | Financials | -0.49% | |
| 43 | FLEE Franklin FTSE Europe ETF | 0.04% | 1.73K | $48.1K | $121.5M | Financials | -0.93% | |
| 44 | IQSI NYLI Candriam International Equity ETF | 0.04% | 3.87K | $107.9K | $260.5M | Developed Markets | -0.04% | |
| 45 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.04% | 10.70K | $301.6K | $794.6M | Developed Markets | -0.45% | |
| 46 | IEUR iShares Core MSCI Europe ETF | 0.04% | 126.65K | $3.6M | $9.51B | Developed Markets | -0.50% | |
| 47 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.04% | 56.37K | $1.6M | $4.32B | Developed Markets | -0.17% | |
| 48 | AVSD Avantis Responsible International… | 0.04% | 4.77K | $132.5K | $363.1M | Developed Markets | -0.17% | |
| 49 | VGK Vanguard FTSE Europe ETF | 0.04% | 514.59K | $13.8M | $38.50B | Developed Markets | -0.45% | |
| 50 | AVDE Avantis International Equity ETF | 0.04% | 240.36K | $6.8M | $19.25B | Developed Markets | -0.07% | |
| 51 | PRAE PlanRock Alternative Growth ETF | 0.04% | 9.31K | $186.2K | $10.7M | Developed Markets | 0.00% | |
| 52 | VYMI Vanguard International High Dividend… | 0.03% | 245.03K | $6.6M | $21.90B | Financials | -0.49% | |
| 53 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 129.21K | $3.6M | $12.65B | Developed Markets | +0.37% | |
| 54 | DXIV Dimensional - International Vector… | 0.03% | 2.16K | $60.3K | $223.3M | Developed Markets | +0.10% | |
| 55 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.03% | 72.52K | $2.0M | $7.55B | Developed Markets | -0.25% | |
| 56 | DFAI Dimensional - International Core Equity… | 0.03% | 174.58K | $4.9M | $18.36B | Developed Markets | -0.16% | |
| 57 | EFA iShares MSCI EAFE ETF | 0.03% | 761.07K | $21.4M | $80.26B | Financials | -0.23% | |
| 58 | BBIN JPMorgan BetaBuilders International… | 0.03% | 63.21K | $1.8M | $6.82B | Developed Markets | -0.32% | |
| 59 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.03% | 84.05K | $2.4M | $9.38B | Financials | -0.30% | |
| 60 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 1.02K | $28.5K | $113.9M | Developed Markets | +0.54% | |
| 61 | GSID Goldman Sachs MarketBeta International… | 0.02% | 9.40K | $264.5K | $1.11B | Developed Markets | -0.14% | |
| 62 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 1.60M | $45.1M | $196.04B | Developed Markets | -0.19% | |
| 63 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 4.54K | $128.0K | $653.0M | Developed Markets | -0.14% | |
| 64 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.02% | 8.06K | $227.1K | $1.18B | Clean Energy | +0.69% | |
| 65 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 2.12M | $56.7M | $315.00B | Developed Markets | -0.04% | |
| 66 | VSGX Vanguard ESG International Stock ETF | 0.02% | 43.79K | $1.2M | $6.50B | Developed Markets | +0.10% | |
| 67 | TLTD Northern Trust Morningstar Developed… | 0.02% | 4.44K | $125.2K | $696.6M | Developed Markets | -0.10% | |
| 68 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 2.10K | $58.6K | $356.3M | Developed Markets | -0.23% | |
| 69 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 73.87K | $2.1M | $12.60B | Financials | +0.08% | |
| 70 | IDEV iShares Core MSCI International… | 0.02% | 184.30K | $5.2M | $33.08B | Developed Markets | -0.10% | |
| 71 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 3.43K | $96.5K | $648.5M | Developed Markets | +0.10% | |
| 72 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 523.06K | $14.0M | $95.90B | Developed Markets | +0.06% | |
| 73 | IXUS iShares Core MSCI Total International… | 0.01% | 298.94K | $8.4M | $61.10B | Developed Markets | +0.14% | |
| 74 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 1.47K | $41.0K | $320.5M | Developed Markets | -0.06% | |
| 75 | VXUS Vanguard Total International Stock ETF | 0.01% | 3.11M | $83.3M | $646.20B | Developed Markets | +0.13% | |
| 76 | TOK iShares MSCI Kokusai ETF | 0.01% | 657 | $18.3K | $256.7M | Developed Markets | 0.00% | |
| 77 | URTH iShares MSCI World ETF | 0.01% | 19.74K | $556.1K | $8.24B | Developed Markets | +0.46% | |
| 78 | ACWI iShares MSCI ACWI ETF | 0.01% | 71.03K | $2.0M | $33.29B | Developed Markets | +0.39% | |
| 79 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 1.70K | $47.8K | $811.7M | Developed Markets | +0.40% | |
| 80 | VT Vanguard Total World Stock ETF | 0.00% | 151.56K | $4.1M | $97.90B | Developed Markets | +0.44% | |
| 81 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 23 | $632.42 | $16.1M | Developed Markets | +0.41% | |
| 82 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 58 | $1.6K | $41.6M | Developed Markets | +0.30% | |
| 83 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 40 | $1.1K | $28.6M | Developed Markets | +0.38% | |
| 84 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 85 | $2.4K | $61.4M | Developed Markets | +0.42% | |
| 85 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 118 | $3.3K | $90.0M | Developed Markets | +0.44% | |
| 86 | AOA iShares Core 80/20 Aggressive… | 0.00% | 4.25K | $119.6K | $3.31B | Developed Markets | +0.33% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.