どのETFが保有しているか BPE.MI?
BPER Banca S.p.A. · Financial Services · Banks - Regional · IT — 117 ETFが保有、評価額 $1.89B にわたる 114.98M 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 | EWI iShares MSCI Italy ETF | 3.92% | 2.70M | $44.8M | $1.14B | Developed Markets | -1.18% | |
| 2 | BCIL Bancreek International Large Cap ETF | 3.04% | 175.58K | $2.8M | $30.3M | Developed Markets | +0.06% | |
| 3 | EUSC WisdomTree Europe Hedged SmallCap… | 2.32% | 341.26K | $3.0M | $129.0M | Developed Markets | -0.13% | |
| 4 | PIZ Invesco Dorsey Wright Developed Markets… | 1.80% | 776.66K | $12.9M | $716.5M | Developed Markets | +0.38% | |
| 5 | XIDV Franklin International Dividend Booster… | 1.54% | 44.72K | $730.9K | $47.6M | Dividend | -0.25% | |
| 6 | RFAP First Trust RiverFront Dynamic Asia… | 1.25% | 128.06K | $2.1M | $8.7M | Real Estate | 0.00% | |
| 7 | RFDI First Trust RiverFront Dynamic… | 1.25% | 128.06K | $2.1M | $169.6M | Developed Markets | -0.56% | |
| 8 | IDV iShares International Select Dividend… | 0.98% | 5.13M | $85.1M | $8.70B | Dividend | -0.57% | |
| 9 | EUFN iShares MSCI Europe Financials ETF | 0.69% | 1.78M | $29.6M | $4.29B | Financials | -1.07% | |
| 10 | UIVM VictoryShares International Value… | 0.61% | 128.38K | $2.1M | $348.6M | Developed Markets | -0.25% | |
| 11 | VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 0.51% | 1.32K | $21.6K | $4.2M | Developed Markets | -0.33% | |
| 12 | FDEV Fidelity International Multifactor ETF | 0.49% | 100.08K | $1.6M | $283.2M | Financials | -0.30% | |
| 13 | VDI Virtus International Dividend ETF | 0.46% | 4.63K | $75.8K | $16.8M | Financials | 0.00% | |
| 14 | DFIV Dimensional - International Value ETF | 0.44% | 5.91M | $98.0M | $22.13B | Developed Markets | -0.42% | |
| 15 | IDMO Invesco S&P International Developed… | 0.36% | 949.15K | $15.8M | $4.37B | Developed Markets | -0.40% | |
| 16 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.33% | 119.51K | $2.0M | $598.5M | Developed Markets | -0.60% | |
| 17 | EZU iShares MSCI Eurozone ETF | 0.33% | 1.98M | $32.8M | $9.97B | Financials | -0.60% | |
| 18 | FLEU Franklin FTSE Eurozone ETF | 0.31% | 13.89K | $227.4K | $73.9M | Developed Markets | -0.62% | |
| 19 | PTEU Pacer Trendpilot European Index ETF | 0.31% | 7.10K | $116.3K | $38.1M | Developed Markets | -0.82% | |
| 20 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.30% | 13.92K | $227.7K | $76.1M | Financials | -0.45% | |
| 21 | TPIF Timothy Plan International ETF | 0.29% | 47.80K | $782.3K | $246.2M | Developed Markets | -0.16% | |
| 22 | DIVI Franklin International Core Dividend… | 0.28% | 465.75K | $7.7M | $2.77B | Dividend | -0.31% | |
| 23 | JIVE JPMorgan International Value ETF | 0.24% | 558.90K | $9.3M | $3.85B | Financials | -0.47% | |
| 24 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.23% | 134.49K | $2.2M | $967.0M | Developed Markets | -0.30% | |
| 25 | EFV iShares MSCI EAFE Value ETF | 0.23% | 4.42M | $73.3M | $32.00B | Developed Markets | -0.63% | |
| 26 | DOL WisdomTree True Developed International… | 0.23% | 125.80K | $1.9M | $857.7M | Emerging Markets | -0.27% | |
| 27 | DFIC Dimensional - International Core Equity… | 0.20% | 1.86M | $30.8M | $15.51B | Developed Markets | -0.16% | |
| 28 | AVDE Avantis International Equity ETF | 0.20% | 2.29M | $38.1M | $19.12B | Developed Markets | -0.15% | |
| 29 | AVSD Avantis Responsible International… | 0.19% | 43.82K | $715.5K | $363.1M | Developed Markets | -0.30% | |
| 30 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.18% | 470.87K | $7.8M | $4.32B | Developed Markets | -0.24% | |
| 31 | ACWF iShares MSCI Global Multifactor ETF | 0.18% | 28.43K | $379.4K | $118.2M | Developed Markets | -0.43% | |
| 32 | DDWM WisdomTree Dynamic International Equity… | 0.18% | 163.78K | $2.4M | $1.49B | Developed Markets | -0.34% | |
| 33 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.18% | 84.95K | $1.4M | $794.6M | Developed Markets | -0.32% | |
| 34 | BBEU JPMorgan BetaBuilders Europe ETF | 0.18% | 1.01M | $16.8M | $9.60B | Financials | -0.57% | |
| 35 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.17% | 15.51K | $253.9K | $167.3M | Financials | -0.52% | |
| 36 | IQSI NYLI Candriam International Equity ETF | 0.17% | 29.05K | $474.7K | $260.5M | Developed Markets | -0.28% | |
| 37 | IEV iShares Europe ETF | 0.17% | 175.41K | $2.9M | $1.71B | Financials | -0.61% | |
| 38 | DWM WisdomTree International Equity Fund | 0.17% | 76.94K | $1.1M | $692.9M | Financials | -0.44% | |
| 39 | FLEE Franklin FTSE Europe ETF | 0.16% | 12.06K | $197.1K | $121.5M | Financials | -0.93% | |
| 40 | IXG iShares Global Financials ETF | 0.16% | 67.04K | $1.1M | $701.8M | Financials | -0.65% | |
| 41 | DTH WisdomTree International High Dividend… | 0.16% | 73.52K | $1.1M | $665.8M | Dividend | -0.63% | |
| 42 | QINT American Century Quality Diversified… | 0.16% | 70.59K | $1.2M | $747.6M | Financials | -0.15% | |
| 43 | PRAE PlanRock Alternative Growth ETF | 0.16% | 65.06K | $828.3K | $10.7M | Developed Markets | 0.00% | |
| 44 | IEUR iShares Core MSCI Europe ETF | 0.16% | 891.55K | $14.8M | $9.51B | Developed Markets | -0.59% | |
| 45 | VGK Vanguard FTSE Europe ETF | 0.15% | 3.63M | $59.0M | $38.50B | Developed Markets | -0.51% | |
| 46 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.15% | 1.16M | $19.2M | $12.65B | Developed Markets | +0.23% | |
| 47 | DFSI Dimensional International… | 0.15% | 107.32K | $1.8M | $1.20B | Developed Markets | -0.06% | |
| 48 | IVLU iShares MSCI Intl Value Factor ETF | 0.15% | 406.06K | $6.7M | $4.63B | Developed Markets | -0.46% | |
| 49 | PABD iShares Paris-Aligned Climate Optimized… | 0.14% | 29.12K | $476.8K | $341.4M | Clean Energy | -0.31% | |
| 50 | FLEH Franklin FTSE Europe Hedged ETF | 0.14% | 6.75K | $59.8K | $29.2M | Developed Markets | -0.36% | |
| 51 | ENHI iShares Enhanced International Active… | 0.14% | 1.83K | $30.0K | $22.2M | Developed Markets | -0.22% | |
| 52 | REFA Columbia Research Enhanced… | 0.14% | 487 | $8.0K | $6.0M | Developed Markets | 0.00% | |
| 53 | CORO iShares International Country Rotation… | 0.13% | 665.00K | $11.0M | $8.38B | Emerging Markets | -0.03% | |
| 54 | VYMI Vanguard International High Dividend… | 0.13% | 1.72M | $28.0M | $21.90B | Financials | -0.54% | |
| 55 | JPIN JPMorgan Diversified Return… | 0.12% | 28.07K | $459.3K | $379.6M | Developed Markets | -0.33% | |
| 56 | DEW WisdomTree Global High Dividend Fund | 0.12% | 11.30K | $167.4K | $163.8M | Dividend | -1.58% | |
| 57 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.12% | 525.50K | $8.7M | $7.55B | Developed Markets | -0.37% | |
| 58 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.11% | 649.21K | $10.8M | $9.38B | Financials | -0.38% | |
| 59 | EFA iShares MSCI EAFE ETF | 0.11% | 5.52M | $91.5M | $80.26B | Financials | -0.35% | |
| 60 | BBIN JPMorgan BetaBuilders International… | 0.11% | 458.36K | $7.6M | $6.82B | Developed Markets | -0.48% | |
| 61 | DXIV Dimensional - International Vector… | 0.11% | 14.94K | $244.6K | $223.3M | Developed Markets | +0.10% | |
| 62 | HFXI NYLI FTSE International Equity Currency… | 0.11% | 142.50K | $2.4M | $1.89B | Developed Markets | -0.18% | |
| 63 | INTF iShares International Equity Factor ETF | 0.11% | 243.74K | $4.0M | $3.81B | Developed Markets | -0.37% | |
| 64 | IEFA iShares Core MSCI EAFE ETF | 0.10% | 12.02M | $199.3M | $196.04B | Developed Markets | -0.29% | |
| 65 | GSID Goldman Sachs MarketBeta International… | 0.10% | 66.66K | $1.1M | $1.11B | Developed Markets | -0.43% | |
| 66 | GSIE Goldman Sachs ActiveBeta International… | 0.10% | 359.27K | $5.9M | $6.14B | Developed Markets | -0.35% | |
| 67 | IDEV iShares Core MSCI International… | 0.09% | 1.81M | $30.1M | $33.08B | Developed Markets | -0.17% | |
| 68 | DFAI Dimensional - International Core Equity… | 0.09% | 996.02K | $16.5M | $18.36B | Developed Markets | -0.22% | |
| 69 | TLTD Northern Trust Morningstar Developed… | 0.09% | 38.05K | $631.1K | $696.6M | Developed Markets | -0.16% | |
| 70 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.09% | 34.65K | $575.3K | $654.4M | Developed Markets | -0.49% | |
| 71 | SCHF Schwab International Equity ETF | 0.08% | 3.44M | $57.2M | $69.84B | Developed Markets | -0.19% | |
| 72 | VEA Vanguard FTSE Developed Markets ETF | 0.08% | 14.89M | $241.9M | $315.00B | Developed Markets | -0.18% | |
| 73 | VSGX Vanguard ESG International Stock ETF | 0.08% | 306.58K | $5.0M | $6.50B | Developed Markets | -0.05% | |
| 74 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.07% | 14.15K | $231.4K | $320.5M | Developed Markets | -0.25% | |
| 75 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.07% | 14.45K | $236.6K | $356.3M | Developed Markets | -0.23% | |
| 76 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.07% | 506.91K | $8.4M | $12.60B | Financials | -0.07% | |
| 77 | GXUS Goldman Sachs MarketBeta Total… | 0.06% | 25.32K | $417.2K | $648.5M | Developed Markets | +0.05% | |
| 78 | IXUS iShares Core MSCI Total International… | 0.06% | 2.36M | $39.1M | $61.10B | Developed Markets | +0.01% | |
| 79 | VEU Vanguard FTSE All-World ex-US ETF | 0.06% | 3.62M | $58.8M | $95.90B | Developed Markets | -0.09% | |
| 80 | CVIE Calvert International Responsible Index… | 0.06% | 16.90K | $280.5K | $488.9M | Developed Markets | +0.03% | |
| 81 | VXUS Vanguard Total International Stock ETF | 0.06% | 22.42M | $364.3M | $646.20B | Developed Markets | -0.03% | |
| 82 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 83.96K | $1.4M | $3.04B | Developed Markets | -0.17% | |
| 83 | FENI Fidelity Enhanced International ETF | 0.04% | 285.97K | $4.7M | $10.96B | Developed Markets | -0.42% | |
| 84 | ESGG Northern Trust STOXX Global ESG Select… | 0.04% | 2.79K | $45.6K | $113.9M | Developed Markets | +0.22% | |
| 85 | FNDF Schwab Fundamental International Large… | 0.04% | 608.38K | $10.1M | $26.10B | Financials | -0.28% | |
| 86 | GLOF iShares Global Equity Factor ETF | 0.04% | 4.92K | $80.6K | $214.2M | Developed Markets | +0.14% | |
| 87 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 1.28K | $20.9K | $56.7M | Developed Markets | -0.17% | |
| 88 | PQNT Pictet AI Enhanced International Equity… | 0.03% | 238 | $3.9K | $11.4M | Artificial Intelligence | -0.19% | |
| 89 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.03% | 32.21K | $530.7K | $2.00B | Developed Markets | +0.44% | |
| 90 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.03% | 32.21K | $530.7K | $1.79B | Financials | +0.21% | |
| 91 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.03% | 13.64K | $226.3K | $811.7M | Developed Markets | +0.40% | |
| 92 | URTH iShares MSCI World ETF | 0.03% | 137.21K | $2.3M | $8.24B | Developed Markets | +0.38% | |
| 93 | TOK iShares MSCI Kokusai ETF | 0.03% | 4.26K | $69.8K | $256.7M | Developed Markets | 0.00% | |
| 94 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 1.96K | $32.1K | $127.4M | Financials | -0.20% | |
| 95 | ACWI iShares MSCI ACWI ETF | 0.02% | 461.85K | $7.7M | $33.29B | Developed Markets | +0.32% | |
| 96 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 224 | $3.7K | $16.1M | Developed Markets | +0.53% | |
| 97 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 575 | $9.4K | $41.6M | Developed Markets | +0.30% | |
| 98 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 395 | $6.5K | $28.6M | Developed Markets | +0.24% | |
| 99 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 841 | $13.8K | $61.4M | Developed Markets | +0.22% | |
| 100 | VT Vanguard Total World Stock ETF | 0.02% | 1.34M | $21.7M | $97.90B | Developed Markets | +0.37% | |
| 101 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 1.17K | $19.1K | $90.0M | Developed Markets | +0.25% | |
| 102 | AOA iShares Core 80/20 Aggressive… | 0.02% | 41.76K | $692.8K | $3.31B | Developed Markets | +0.23% | |
| 103 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 1.12K | $18.3K | $95.7M | Developed Markets | +0.21% | |
| 104 | JFLI JPMorgan Flexible Income ETF | 0.02% | 529 | $8.7K | $48.8M | Developed Markets | -0.14% | |
| 105 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 1.14K | $18.7K | $111.4M | Developed Markets | +0.26% | |
| 106 | AOR iShares Core 60/40 Balanced Allocation… | 0.02% | 36.24K | $601.3K | $3.76B | Developed Markets | +0.16% | |
| 107 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 1.01K | $16.5K | $114.1M | Developed Markets | +0.09% | |
| 108 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 565 | $9.3K | $81.0M | Developed Markets | +0.06% | |
| 109 | DISV Dimensional - International Small Cap… | 0.01% | 36.33K | $602.6K | $5.28B | Developed Markets | +0.36% | |
| 110 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 11.82K | $196.2K | $1.81B | Developed Markets | +0.12% | |
| 111 | DIHP Dimensional International High… | 0.01% | 35.35K | $586.3K | $6.65B | Developed Markets | -0.42% | |
| 112 | AOK iShares Core 30/70 Conservative… | 0.01% | 3.95K | $65.5K | $797.4M | Developed Markets | +0.04% | |
| 113 | IRTR iShares LifePath Retirement ETF | 0.01% | 293 | $4.8K | $59.8M | Developed Markets | +0.05% | |
| 114 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 7.10K | $116.3K | $3.7M | Developed Markets | +0.03% | |
| 115 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 7.10K | $116.3K | $13.4M | Developed Markets | 0.00% | |
| 116 | VETS Pacer Military Times Best Employers ETF | 0.00% | 7.10K | $105.3K | $1.9M | Developed Markets | +0.01% | |
| 117 | FLSP Franklin Systematic Style Premia ETF | -0.13% | -83.00K | -$1.4M | $1.06B | Developed Markets | -0.42% |
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.