どのETFが保有しているか BN.PA?
Danone S.A. · Consumer Defensive · Packaged Foods · FR — 124 ETFが保有、評価額 $3.25B にわたる 42.21M 口数.
保有銘柄基準日： Aug 27, 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 | EWQ iShares MSCI France ETF | 2.20% | 95.73K | $7.4M | $345.1M | Financials | -1.54% | |
| 2 | OAKI Oakmark International Large Cap ETF | 2.08% | 23.10K | $1.8M | $86.5M | Developed Markets | -0.38% | |
| 3 | FEOE First Eagle Overseas Equity ETF | 1.32% | 330.57K | $25.3M | $1.71B | Developed Markets | -0.30% | |
| 4 | HEDJ WisdomTree Europe Hedged Equity Fund | 1.32% | 328.26K | $23.7M | $1.84B | Developed Markets | -0.52% | |
| 5 | NUDM Nuveen ESG International Developed… | 1.31% | 125.97K | $9.6M | $735.2M | Developed Markets | -0.12% | |
| 6 | KXI iShares Global Consumer Staples ETF | 1.29% | 184.05K | $14.1M | $1.09B | Financials | -1.31% | |
| 7 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 1.10% | 344.68K | $26.3M | $2.38B | Dividend | -0.96% | |
| 8 | ILOW Alliance Bernstein - AB International… | 0.94% | 225.40K | $17.4M | $1.88B | Developed Markets | -0.25% | |
| 9 | FEZ State Street SPDR EURO STOXX 50 ETF | 0.93% | 551.57K | $42.1M | $4.53B | Developed Markets | -0.46% | |
| 10 | GCOW Pacer Global Cash Cows Dividend ETF | 0.93% | 433.45K | $33.4M | $3.60B | Dividend | -0.92% | |
| 11 | CGIE Capital Group International Equity ETF | 0.87% | 281.73K | $21.7M | $2.50B | Developed Markets | -0.18% | |
| 12 | FEGE First Eagle Global Equity ETF | 0.82% | 267.45K | $20.4M | $2.40B | Developed Markets | +0.11% | |
| 13 | FDEV Fidelity International Multifactor ETF | 0.82% | 35.24K | $2.7M | $283.2M | Financials | -0.30% | |
| 14 | QLVD Northern Trust Developed Markets ex-US… | 0.79% | 5.58K | $432.0K | $54.2M | Financials | -0.82% | |
| 15 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.75% | 548.23K | $41.9M | $5.55B | Developed Markets | -0.36% | |
| 16 | CGGE Capital Group Global Equity ETF | 0.65% | 262.38K | $20.2M | $3.14B | Developed Markets | +0.14% | |
| 17 | FENI Fidelity Enhanced International ETF | 0.65% | 975.25K | $74.5M | $10.96B | Developed Markets | -0.34% | |
| 18 | GIEQ Goldman Sachs Data Enhanced… | 0.62% | 865 | $66.9K | $15.1M | Developed Markets | -0.29% | |
| 19 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.61% | 48.04K | $3.7M | $598.5M | Developed Markets | -0.36% | |
| 20 | FLEU Franklin FTSE Eurozone ETF | 0.61% | 5.76K | $445.4K | $73.9M | Developed Markets | -0.97% | |
| 21 | EZU iShares MSCI Eurozone ETF | 0.60% | 793.95K | $60.6M | $9.97B | Financials | -0.50% | |
| 22 | PTEU Pacer Trendpilot European Index ETF | 0.60% | 2.94K | $227.5K | $38.1M | Developed Markets | -0.91% | |
| 23 | CGDG Capital Group Dividend Growers ETF | 0.57% | 421.36K | $32.5M | $5.71B | Dividend | -0.31% | |
| 24 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.56% | 5.53K | $428.5K | $76.1M | Financials | -0.58% | |
| 25 | OEUR ALPS Funds O’Shares Europe Quality… | 0.47% | 2.30K | $197.8K | $42.5M | Dividend | +1.07% | |
| 26 | RCGE RockCreek Global Equality ETF | 0.46% | 6.12K | $470.0K | $94.7M | Emerging Markets | -0.06% | |
| 27 | CEFA Global X - S&P Catholic Values… | 0.44% | 3.38K | $262.1K | $59.3M | Financials | -0.13% | |
| 28 | CCNR ALPS Funds CoreCommodity Natural… | 0.43% | 26.44K | $2.0M | $473.2M | Developed Markets | +0.64% | |
| 29 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.42% | 3.73K | $288.7K | $68.8M | Developed Markets | -0.36% | |
| 30 | EFV iShares MSCI EAFE Value ETF | 0.42% | 1.75M | $133.3M | $32.00B | Developed Markets | -0.56% | |
| 31 | IDLV Invesco S&P International Developed Low… | 0.40% | 17.72K | $1.4M | $348.4M | Developed Markets | -0.56% | |
| 32 | HDMV First Trust Horizon Managed Volatility… | 0.39% | 878 | $67.8K | $17.6M | Developed Markets | -0.44% | |
| 33 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.39% | 623.75K | $47.6M | $12.34B | Developed Markets | -0.24% | |
| 34 | DWMF WisdomTree International Multifactor… | 0.37% | 1.92K | $138.6K | $34.5M | Developed Markets | -0.45% | |
| 35 | PRAE PlanRock Alternative Growth ETF | 0.37% | 28.99K | $1.9M | $10.7M | Developed Markets | 0.00% | |
| 36 | IQSI NYLI Candriam International Equity ETF | 0.35% | 12.29K | $951.7K | $260.5M | Developed Markets | -0.04% | |
| 37 | BBEU JPMorgan BetaBuilders Europe ETF | 0.34% | 430.50K | $32.9M | $9.60B | Financials | -0.49% | |
| 38 | IEV iShares Europe ETF | 0.34% | 76.00K | $5.8M | $1.71B | Financials | -0.36% | |
| 39 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.33% | 34.09K | $2.6M | $794.6M | Developed Markets | -0.45% | |
| 40 | FLEE Franklin FTSE Europe ETF | 0.32% | 5.01K | $387.9K | $121.5M | Financials | -0.93% | |
| 41 | LVHI Franklin International Low Volatility… | 0.32% | 242.35K | $18.5M | $5.80B | Dividend | -0.88% | |
| 42 | DOL WisdomTree True Developed International… | 0.31% | 35.26K | $2.5M | $857.7M | Emerging Markets | -0.27% | |
| 43 | VGK Vanguard FTSE Europe ETF | 0.30% | 1.51M | $117.1M | $38.50B | Developed Markets | -0.45% | |
| 44 | IBFR Innovator International Developed… | 0.30% | 588 | $45.5K | $15.4M | Buffer | 0.00% | |
| 45 | IEUR iShares Core MSCI Europe ETF | 0.29% | 361.12K | $27.6M | $9.51B | Developed Markets | -0.50% | |
| 46 | IMFL Invesco International Developed Dynamic… | 0.29% | 41.22K | $3.1M | $1.09B | Developed Markets | -0.26% | |
| 47 | CGIC Capital Group International Core Equity… | 0.29% | 92.71K | $7.2M | $2.51B | Preferred Stocks | -0.11% | |
| 48 | JPIN JPMorgan Diversified Return… | 0.28% | 13.76K | $1.1M | $379.6M | Developed Markets | -0.33% | |
| 49 | IFLR Innovator International Developed… | 0.26% | 3.31K | $256.4K | $98.1M | Developed Markets | -0.20% | |
| 50 | VYMI Vanguard International High Dividend… | 0.26% | 723.71K | $56.3M | $21.90B | Financials | -0.49% | |
| 51 | BBIN JPMorgan BetaBuilders International… | 0.22% | 195.53K | $14.9M | $6.82B | Developed Markets | -0.32% | |
| 52 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.22% | 213.30K | $16.3M | $7.55B | Developed Markets | -0.25% | |
| 53 | DWM WisdomTree International Equity Fund | 0.21% | 19.92K | $1.4M | $692.9M | Financials | -0.48% | |
| 54 | EFA iShares MSCI EAFE ETF | 0.21% | 2.24M | $171.0M | $80.26B | Financials | -0.23% | |
| 55 | DDWM WisdomTree Dynamic International Equity… | 0.21% | 39.80K | $2.9M | $1.49B | Developed Markets | -0.11% | |
| 56 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.21% | 261.29K | $20.0M | $9.38B | Financials | -0.30% | |
| 57 | GSID Goldman Sachs MarketBeta International… | 0.21% | 29.90K | $2.3M | $1.11B | Developed Markets | -0.14% | |
| 58 | CVIE Calvert International Responsible Index… | 0.21% | 13.42K | $1.0M | $488.9M | Developed Markets | +0.27% | |
| 59 | PTIN Pacer Trendpilot International ETF | 0.20% | 4.89K | $377.7K | $185.0M | Developed Markets | -0.15% | |
| 60 | HFXI NYLI FTSE International Equity Currency… | 0.19% | 54.54K | $4.2M | $1.89B | Developed Markets | 0.00% | |
| 61 | QUIZ Zacks Quality International ETF | 0.19% | 2.26K | $174.5K | $86.2M | Developed Markets | -0.48% | |
| 62 | RODM Hartford Multifactor Developed Markets… | 0.19% | 40.11K | $3.1M | $1.66B | Financials | -0.38% | |
| 63 | DIVI Franklin International Core Dividend… | 0.18% | 66.45K | $5.1M | $2.77B | Dividend | -0.22% | |
| 64 | IEFA iShares Core MSCI EAFE ETF | 0.18% | 4.68M | $357.0M | $196.04B | Developed Markets | -0.18% | |
| 65 | DFAI Dimensional - International Core Equity… | 0.18% | 420.47K | $32.1M | $18.36B | Developed Markets | -0.16% | |
| 66 | ENHI iShares Enhanced International Active… | 0.17% | 481 | $37.2K | $22.2M | Developed Markets | -0.33% | |
| 67 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.16% | 13.96K | $1.1M | $654.4M | Developed Markets | -0.14% | |
| 68 | IDEV iShares Core MSCI International… | 0.16% | 682.09K | $52.1M | $33.08B | Developed Markets | -0.10% | |
| 69 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.16% | 62.48K | $4.8M | $3.04B | Developed Markets | -0.13% | |
| 70 | GEW Cambria Global EW ETF | 0.15% | 2.85K | $220.8K | $145.0M | Developed Markets | +0.06% | |
| 71 | VEA Vanguard FTSE Developed Markets ETF | 0.15% | 6.18M | $480.8M | $315.00B | Developed Markets | -0.04% | |
| 72 | TIER T. Rowe Price International Equity… | 0.15% | 857 | $66.2K | $44.6M | Emerging Markets | -0.02% | |
| 73 | VSGX Vanguard ESG International Stock ETF | 0.15% | 127.24K | $9.9M | $6.50B | Developed Markets | +0.10% | |
| 74 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.15% | 2.79K | $216.0K | $167.3M | Financials | -0.44% | |
| 75 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.13% | 5.92K | $457.6K | $356.3M | Developed Markets | -0.23% | |
| 76 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.13% | 5.29K | $409.6K | $320.5M | Developed Markets | -0.06% | |
| 77 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.13% | 207.82K | $15.9M | $12.60B | Financials | +0.08% | |
| 78 | GXUS Goldman Sachs MarketBeta Total… | 0.12% | 10.32K | $796.3K | $648.5M | Developed Markets | +0.10% | |
| 79 | VEU Vanguard FTSE All-World ex-US ETF | 0.12% | 1.50M | $116.7M | $95.90B | Developed Markets | +0.06% | |
| 80 | TACN T. Rowe Price Active Core International… | 0.12% | 372 | $28.7K | $25.1M | Financials | -0.29% | |
| 81 | VXUS Vanguard Total International Stock ETF | 0.11% | 9.28M | $722.1M | $646.20B | Developed Markets | +0.13% | |
| 82 | IXUS iShares Core MSCI Total International… | 0.11% | 873.54K | $66.7M | $61.10B | Developed Markets | +0.14% | |
| 83 | DEEF Xtrackers FTSE Developed ex US… | 0.11% | 774 | $59.9K | $56.7M | Developed Markets | -0.30% | |
| 84 | DFIC Dimensional - International Core Equity… | 0.10% | 207.50K | $15.8M | $15.51B | Developed Markets | -0.03% | |
| 85 | INTF iShares International Equity Factor ETF | 0.10% | 49.66K | $3.8M | $3.81B | Developed Markets | -0.25% | |
| 86 | TLTD Northern Trust Morningstar Developed… | 0.09% | 8.28K | $632.5K | $696.6M | Developed Markets | -0.10% | |
| 87 | KLMT Invesco MSCI Global Climate 500 ETF | 0.09% | 18.13K | $1.4M | $1.60B | Clean Energy | 0.00% | |
| 88 | IALT iShares Systematic Alternatives Active… | 0.08% | 58.76K | $4.5M | $5.62B | Developed Markets | +0.48% | |
| 89 | VIRS Pacer BioThreat Strategy ETF | 0.08% | 439.27K | $34.0M | $3.7M | Developed Markets | +0.03% | |
| 90 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.08% | 439.27K | $34.0M | $13.4M | Developed Markets | 0.00% | |
| 91 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.07% | 122.23K | $9.3M | $12.65B | Developed Markets | +0.37% | |
| 92 | DFSI Dimensional International… | 0.07% | 11.27K | $860.8K | $1.20B | Developed Markets | -0.17% | |
| 93 | TOK iShares MSCI Kokusai ETF | 0.06% | 1.89K | $146.1K | $256.7M | Developed Markets | 0.00% | |
| 94 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.06% | 6.06K | $462.6K | $811.7M | Developed Markets | +0.40% | |
| 95 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.05% | 23.61K | $1.8M | $3.41B | Global | +0.04% | |
| 96 | URTH iShares MSCI World ETF | 0.05% | 56.70K | $4.3M | $8.24B | Developed Markets | +0.46% | |
| 97 | IYLD iShares Morningstar Multi-Asset Income… | 0.05% | 775 | $59.9K | $127.4M | Financials | -0.20% | |
| 98 | GEQ Cambria Global EW 2 ETF | 0.05% | 1.29K | $99.8K | $210.6M | Emerging Markets | +0.46% | |
| 99 | ACWI iShares MSCI ACWI ETF | 0.04% | 195.55K | $14.9M | $33.29B | Developed Markets | +0.39% | |
| 100 | AVOS Avos Global Equities ETF | 0.04% | 701 | $50.0K | $106.0M | Emerging Markets | +0.05% | |
| 101 | AVDE Avantis International Equity ETF | 0.04% | 111.45K | $8.5M | $19.12B | Developed Markets | -0.07% | |
| 102 | DXIV Dimensional - International Vector… | 0.04% | 1.26K | $97.2K | $223.3M | Developed Markets | +0.12% | |
| 103 | GSIE Goldman Sachs ActiveBeta International… | 0.04% | 34.87K | $2.7M | $6.14B | Developed Markets | -0.25% | |
| 104 | VT Vanguard Total World Stock ETF | 0.04% | 543.87K | $42.3M | $97.90B | Developed Markets | +0.44% | |
| 105 | AVSD Avantis Responsible International… | 0.04% | 2.01K | $155.4K | $363.1M | Developed Markets | -0.17% | |
| 106 | ITDJ iShares LifePath Target Date 2070 ETF | 0.04% | 84 | $6.5K | $16.1M | Developed Markets | +0.18% | |
| 107 | ITDH iShares LifePath Target Date 2060 ETF | 0.04% | 216 | $16.7K | $41.6M | Developed Markets | +0.30% | |
| 108 | ITDI iShares LifePath Target Date 2065 ETF | 0.04% | 149 | $11.5K | $28.6M | Developed Markets | +0.38% | |
| 109 | ITDG iShares LifePath Target Date 2055 ETF | 0.04% | 316 | $24.5K | $61.4M | Developed Markets | +0.42% | |
| 110 | ITDF iShares LifePath Target Date 2050 ETF | 0.04% | 439 | $33.9K | $90.0M | Developed Markets | +0.44% | |
| 111 | AOA iShares Core 80/20 Aggressive… | 0.04% | 15.71K | $1.2M | $3.31B | Developed Markets | +0.33% | |
| 112 | AFTY Pacer CSOP FTSE China A50 ETF | 0.03% | 243.46K | $16.6M | $4.3M | — | -0.03% | |
| 113 | ITDE iShares LifePath Target Date 2045 ETF | 0.03% | 420 | $32.5K | $95.7M | Developed Markets | +0.21% | |
| 114 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.03% | 7.06K | $544.6K | $2.00B | Developed Markets | +0.44% | |
| 115 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.03% | 7.06K | $544.6K | $1.79B | Financials | +0.37% | |
| 116 | ITDD iShares LifePath Target Date 2040 ETF | 0.03% | 429 | $33.2K | $111.4M | Developed Markets | +0.34% | |
| 117 | AOR iShares Core 60/40 Balanced Allocation… | 0.03% | 13.64K | $1.0M | $3.76B | Developed Markets | +0.24% | |
| 118 | ITDC iShares LifePath Target Date 2035 ETF | 0.03% | 379 | $29.3K | $114.1M | Developed Markets | +0.10% | |
| 119 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 213 | $16.4K | $81.0M | Developed Markets | +0.24% | |
| 120 | AOM iShares Core 40/60 Moderate Allocation… | 0.02% | 4.45K | $339.8K | $1.81B | Developed Markets | +0.20% | |
| 121 | IRTR iShares LifePath Retirement ETF | 0.01% | 110 | $8.5K | $59.8M | Developed Markets | +0.05% | |
| 122 | AOK iShares Core 30/70 Conservative… | 0.01% | 1.49K | $113.5K | $797.4M | Developed Markets | +0.10% | |
| 123 | JFLI JPMorgan Flexible Income ETF | 0.01% | 44 | $3.4K | $48.8M | Developed Markets | -0.14% | |
| 124 | VETS Pacer Military Times Best Employers ETF | 0.00% | 8.03K | $605.4K | $1.9M | Developed Markets | +0.01% |
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.