Welke ETF's bezitten CABK.MC?
CaixaBank, S.A. · Financial Services · Banks - Regional · ES — 134 ETF's bezitten het, ter waarde van $3.92B over 262.33M 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 | EWP iShares MSCI Spain ETF | 4.72% | 7.00M | $107.8M | $2.28B | Developed Markets | -0.76% | |
| 2 | INP iPath MSCI India ETN | 4.57% | 5.96M | $79.6M | — | — | +0.84% | |
| 3 | EFAS Global X - MSCI SuperDividend EAFE ETF | 2.21% | 85.86K | $1.3M | $58.6M | Financials | -0.73% | |
| 4 | IMOM Alpha Architect International… | 2.02% | 213.89K | $3.2M | $157.2M | Developed Markets | +1.23% | |
| 5 | VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 1.74% | 4.86K | $73.1K | $4.2M | Developed Markets | -0.33% | |
| 6 | EUFN iShares MSCI Europe Financials ETF | 1.44% | 3.99M | $61.6M | $4.29B | Financials | -1.07% | |
| 7 | IDV iShares International Select Dividend… | 1.26% | 7.14M | $110.0M | $8.70B | Dividend | -0.57% | |
| 8 | IDVY First Trust International Rising… | 1.20% | 1.07K | $16.1K | $1.4M | Dividend | -0.14% | |
| 9 | PIZ Invesco Dorsey Wright Developed Markets… | 1.11% | 515.81K | $8.0M | $716.5M | Developed Markets | +0.38% | |
| 10 | IDMO Invesco S&P International Developed… | 1.05% | 2.98M | $46.0M | $4.37B | Developed Markets | -0.40% | |
| 11 | ESGN Columbia Sustainable International… | 1.05% | 0 | $0.00 | $7.9M | Dividend | +1.18% | |
| 12 | CGIC Capital Group International Core Equity… | 1.04% | 1.68M | $26.0M | $2.51B | Preferred Stocks | -0.26% | |
| 13 | DTH WisdomTree International High Dividend… | 1.03% | 556.02K | $7.1M | $665.8M | Dividend | -0.63% | |
| 14 | IQDF Northern Trust International Quality… | 0.98% | 770.88K | $11.9M | $1.19B | Financials | -0.42% | |
| 15 | IDEQ Lazard International Dynamic Equity ETF | 0.90% | 1.02M | $15.7M | $1.70B | Developed Markets | -0.03% | |
| 16 | FGD First Trust Dow Jones Global Select… | 0.86% | 908.74K | $14.0M | $1.64B | Dividend | -0.36% | |
| 17 | QUIZ Zacks Quality International ETF | 0.83% | 51.38K | $774.3K | $86.2M | Developed Markets | -0.53% | |
| 18 | DOL WisdomTree True Developed International… | 0.75% | 474.98K | $6.1M | $857.7M | Emerging Markets | -0.27% | |
| 19 | NBIE Neuberger Berman ETF Trust -… | 0.72% | 120.41K | $1.8M | $253.1M | Developed Markets | -0.49% | |
| 20 | FLEU Franklin FTSE Eurozone ETF | 0.70% | 34.01K | $512.8K | $73.9M | Developed Markets | -0.62% | |
| 21 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.69% | 268.34K | $4.1M | $598.5M | Developed Markets | -0.60% | |
| 22 | PTEU Pacer Trendpilot European Index ETF | 0.69% | 17.38K | $261.9K | $38.1M | Developed Markets | -0.82% | |
| 23 | EZU iShares MSCI Eurozone ETF | 0.68% | 4.43M | $68.3M | $9.97B | Financials | -0.60% | |
| 24 | UIVM VictoryShares International Value… | 0.67% | 153.67K | $2.3M | $348.6M | Developed Markets | -0.25% | |
| 25 | XIDV Franklin International Dividend Booster… | 0.66% | 20.78K | $314.9K | $47.6M | Dividend | -0.25% | |
| 26 | DDWM WisdomTree Dynamic International Equity… | 0.62% | 673.73K | $8.5M | $1.49B | Developed Markets | -0.34% | |
| 27 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.61% | 30.80K | $466.9K | $76.1M | Financials | -0.45% | |
| 28 | DWM WisdomTree International Equity Fund | 0.61% | 319.62K | $4.1M | $692.9M | Financials | -0.44% | |
| 29 | DEW WisdomTree Global High Dividend Fund | 0.56% | 61.88K | $793.2K | $163.8M | Dividend | -1.58% | |
| 30 | FDEV Fidelity International Multifactor ETF | 0.52% | 115.66K | $1.7M | $283.2M | Financials | -0.30% | |
| 31 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.52% | 4.12M | $63.5M | $12.34B | Developed Markets | -0.38% | |
| 32 | IQDY Northern Trust International Quality… | 0.51% | 39.60K | $600.0K | $164.2M | Dividend | -0.25% | |
| 33 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.49% | 1.77M | $27.2M | $5.55B | Developed Markets | -0.38% | |
| 34 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.49% | 305.76K | $4.7M | $967.0M | Developed Markets | -0.30% | |
| 35 | TACN T. Rowe Price Active Core International… | 0.48% | 7.87K | $118.4K | $25.1M | Financials | -0.29% | |
| 36 | IQLT iShares MSCI Intl Quality Factor ETF | 0.48% | 4.45M | $68.5M | $14.41B | Financials | -0.34% | |
| 37 | EFV iShares MSCI EAFE Value ETF | 0.47% | 9.67M | $149.0M | $32.00B | Developed Markets | -0.63% | |
| 38 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.46% | 20.80K | $315.2K | $68.8M | Developed Markets | -0.36% | |
| 39 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.45% | 1.25M | $19.3M | $4.32B | Developed Markets | -0.24% | |
| 40 | TOUS T. Rowe Price International Equity ETF | 0.44% | 478.52K | $7.4M | $1.68B | Developed Markets | -0.59% | |
| 41 | IEV iShares Europe ETF | 0.40% | 441.94K | $6.8M | $1.71B | Financials | -0.61% | |
| 42 | BBEU JPMorgan BetaBuilders Europe ETF | 0.38% | 2.36M | $36.4M | $9.60B | Financials | -0.57% | |
| 43 | FLEE Franklin FTSE Europe ETF | 0.37% | 29.55K | $447.7K | $121.5M | Financials | -0.93% | |
| 44 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.37% | 190.08K | $2.9M | $794.6M | Developed Markets | -0.32% | |
| 45 | IXG iShares Global Financials ETF | 0.36% | 165.54K | $2.6M | $701.8M | Financials | -0.65% | |
| 46 | DIVI Franklin International Core Dividend… | 0.36% | 647.08K | $10.0M | $2.77B | Dividend | -0.31% | |
| 47 | TPIF Timothy Plan International ETF | 0.36% | 63.39K | $955.3K | $246.2M | Developed Markets | -0.16% | |
| 48 | IQSI NYLI Candriam International Equity ETF | 0.35% | 63.56K | $963.1K | $260.5M | Developed Markets | -0.28% | |
| 49 | PRAE PlanRock Alternative Growth ETF | 0.34% | 156.58K | $1.8M | $10.7M | Developed Markets | 0.00% | |
| 50 | VGK Vanguard FTSE Europe ETF | 0.33% | 8.88M | $129.0M | $38.50B | Developed Markets | -0.51% | |
| 51 | IEUR iShares Core MSCI Europe ETF | 0.33% | 2.05M | $31.6M | $9.51B | Developed Markets | -0.59% | |
| 52 | CORO iShares International Country Rotation… | 0.33% | 1.78M | $27.4M | $8.38B | Emerging Markets | -0.03% | |
| 53 | TIER T. Rowe Price International Equity… | 0.32% | 9.49K | $142.8K | $44.6M | Emerging Markets | -0.41% | |
| 54 | REFA Columbia Research Enhanced… | 0.32% | 1.26K | $19.0K | $6.0M | Developed Markets | 0.00% | |
| 55 | DFSI Dimensional International… | 0.31% | 243.33K | $3.7M | $1.20B | Developed Markets | -0.06% | |
| 56 | CEFA Global X - S&P Catholic Values… | 0.29% | 11.46K | $173.7K | $59.3M | Financials | -0.17% | |
| 57 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.29% | 27.92K | $420.9K | $167.3M | Financials | -0.52% | |
| 58 | VYMI Vanguard International High Dividend… | 0.28% | 4.23M | $61.5M | $21.90B | Financials | -0.54% | |
| 59 | IVLU iShares MSCI Intl Value Factor ETF | 0.27% | 813.56K | $12.5M | $4.63B | Developed Markets | -0.46% | |
| 60 | BBIN JPMorgan BetaBuilders International… | 0.24% | 1.07M | $16.6M | $6.82B | Developed Markets | -0.48% | |
| 61 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.24% | 1.18M | $18.2M | $7.55B | Developed Markets | -0.37% | |
| 62 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.24% | 1.46M | $22.5M | $9.38B | Financials | -0.38% | |
| 63 | EFA iShares MSCI EAFE ETF | 0.24% | 12.41M | $191.3M | $80.26B | Financials | -0.35% | |
| 64 | PTIN Pacer Trendpilot International ETF | 0.23% | 28.39K | $427.9K | $185.0M | Developed Markets | -0.15% | |
| 65 | QINT American Century Quality Diversified… | 0.23% | 110.29K | $1.7M | $747.6M | Financials | -0.15% | |
| 66 | GSID Goldman Sachs MarketBeta International… | 0.23% | 162.68K | $2.5M | $1.11B | Developed Markets | -0.43% | |
| 67 | PABD iShares Paris-Aligned Climate Optimized… | 0.22% | 49.58K | $747.5K | $341.4M | Clean Energy | -0.31% | |
| 68 | HFXI NYLI FTSE International Equity Currency… | 0.21% | 302.61K | $4.7M | $1.89B | Developed Markets | -0.18% | |
| 69 | IEFA iShares Core MSCI EAFE ETF | 0.21% | 26.95M | $415.2M | $196.04B | Developed Markets | -0.29% | |
| 70 | CVIE Calvert International Responsible Index… | 0.21% | 66.02K | $1.0M | $488.9M | Developed Markets | +0.03% | |
| 71 | GSIE Goldman Sachs ActiveBeta International… | 0.21% | 815.09K | $12.6M | $6.14B | Developed Markets | -0.35% | |
| 72 | SCHF Schwab International Equity ETF | 0.19% | 8.45M | $130.6M | $69.84B | Developed Markets | -0.19% | |
| 73 | IDEV iShares Core MSCI International… | 0.18% | 3.96M | $60.9M | $33.08B | Developed Markets | -0.17% | |
| 74 | DFAI Dimensional - International Core Equity… | 0.18% | 2.19M | $33.7M | $18.36B | Developed Markets | -0.22% | |
| 75 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.18% | 77.79K | $1.2M | $654.4M | Developed Markets | -0.49% | |
| 76 | RODM Hartford Multifactor Developed Markets… | 0.18% | 193.33K | $3.0M | $1.66B | Financials | -0.36% | |
| 77 | DFIC Dimensional - International Core Equity… | 0.17% | 1.71M | $26.4M | $15.51B | Developed Markets | -0.16% | |
| 78 | VEA Vanguard FTSE Developed Markets ETF | 0.17% | 36.46M | $529.6M | $315.00B | Developed Markets | -0.18% | |
| 79 | VSGX Vanguard ESG International Stock ETF | 0.16% | 748.49K | $10.9M | $6.50B | Developed Markets | -0.05% | |
| 80 | TLTD Northern Trust Morningstar Developed… | 0.16% | 72.73K | $1.1M | $696.6M | Developed Markets | -0.16% | |
| 81 | PQNT Pictet AI Enhanced International Equity… | 0.16% | 1.21K | $18.3K | $11.4M | Artificial Intelligence | -0.19% | |
| 82 | ENHI iShares Enhanced International Active… | 0.15% | 2.25K | $33.8K | $22.2M | Developed Markets | -0.22% | |
| 83 | VIDI Vident International Equity Strategy ETF | 0.15% | 45.28K | $686.5K | $393.4M | Emerging Markets | +0.05% | |
| 84 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.15% | 1.19M | $18.4M | $12.60B | Financials | -0.07% | |
| 85 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.15% | 34.03K | $513.1K | $356.3M | Developed Markets | -0.23% | |
| 86 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.14% | 30.54K | $463.0K | $320.5M | Developed Markets | -0.25% | |
| 87 | GXUS Goldman Sachs MarketBeta Total… | 0.13% | 55.50K | $858.9K | $648.5M | Developed Markets | +0.05% | |
| 88 | VEU Vanguard FTSE All-World ex-US ETF | 0.13% | 8.83M | $128.2M | $95.90B | Developed Markets | -0.09% | |
| 89 | IXUS iShares Core MSCI Total International… | 0.13% | 5.07M | $78.2M | $61.10B | Developed Markets | +0.01% | |
| 90 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.12% | 1.01M | $15.6M | $12.65B | Developed Markets | +0.23% | |
| 91 | VXUS Vanguard Total International Stock ETF | 0.12% | 54.63M | $793.5M | $646.20B | Developed Markets | -0.03% | |
| 92 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.11% | 216.47K | $3.3M | $3.04B | Developed Markets | -0.17% | |
| 93 | ESGG Northern Trust STOXX Global ESG Select… | 0.11% | 8.42K | $127.5K | $113.9M | Developed Markets | +0.22% | |
| 94 | AVSD Avantis Responsible International… | 0.10% | 25.36K | $381.4K | $363.1M | Developed Markets | -0.30% | |
| 95 | GEQ Cambria Global EW 2 ETF | 0.10% | 14.17K | $214.8K | $210.6M | Emerging Markets | +0.30% | |
| 96 | AVDE Avantis International Equity ETF | 0.10% | 1.25M | $19.3M | $19.12B | Developed Markets | -0.15% | |
| 97 | FNDF Schwab Fundamental International Large… | 0.10% | 1.61M | $24.9M | $26.10B | Financials | -0.28% | |
| 98 | NUDM Nuveen ESG International Developed… | 0.09% | 43.85K | $675.8K | $735.2M | Developed Markets | -0.45% | |
| 99 | DXIV Dimensional - International Vector… | 0.08% | 12.47K | $188.0K | $223.3M | Developed Markets | +0.10% | |
| 100 | IALT iShares Systematic Alternatives Active… | 0.08% | 301.94K | $4.7M | $5.62B | Developed Markets | +0.38% | |
| 101 | IQSZ Invesco Global Equity Net Zero ETF | 0.08% | 9.09K | $136.8K | $176.0M | Clean Energy | 0.00% | |
| 102 | GIEQ Goldman Sachs Data Enhanced… | 0.07% | 500 | $7.5K | $15.1M | Developed Markets | -0.33% | |
| 103 | TOK iShares MSCI Kokusai ETF | 0.07% | 11.06K | $166.7K | $256.7M | Developed Markets | 0.00% | |
| 104 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.06% | 70.68K | $1.1M | $2.00B | Developed Markets | +0.44% | |
| 105 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.06% | 70.68K | $1.1M | $1.79B | Financials | +0.21% | |
| 106 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.06% | 32.28K | $497.4K | $811.7M | Developed Markets | +0.40% | |
| 107 | INTF iShares International Equity Factor ETF | 0.06% | 150.32K | $2.3M | $3.81B | Developed Markets | -0.37% | |
| 108 | URTH iShares MSCI World ETF | 0.06% | 325.11K | $5.0M | $8.24B | Developed Markets | +0.38% | |
| 109 | ACWI iShares MSCI ACWI ETF | 0.05% | 1.18M | $18.2M | $33.29B | Developed Markets | +0.32% | |
| 110 | IYLD iShares Morningstar Multi-Asset Income… | 0.05% | 4.29K | $64.7K | $127.4M | Financials | -0.20% | |
| 111 | ITDJ iShares LifePath Target Date 2070 ETF | 0.05% | 488 | $7.4K | $16.1M | Developed Markets | +0.53% | |
| 112 | ITDH iShares LifePath Target Date 2060 ETF | 0.05% | 1.25K | $18.9K | $41.6M | Developed Markets | +0.30% | |
| 113 | ITDI iShares LifePath Target Date 2065 ETF | 0.05% | 862 | $13.0K | $28.6M | Developed Markets | +0.24% | |
| 114 | VT Vanguard Total World Stock ETF | 0.05% | 3.09M | $44.9M | $97.90B | Developed Markets | +0.37% | |
| 115 | ITDG iShares LifePath Target Date 2055 ETF | 0.05% | 1.83K | $27.7K | $61.4M | Developed Markets | +0.22% | |
| 116 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 1.64K | $24.8K | $56.7M | Developed Markets | -0.17% | |
| 117 | ITDF iShares LifePath Target Date 2050 ETF | 0.04% | 2.54K | $38.4K | $90.0M | Developed Markets | +0.25% | |
| 118 | AOA iShares Core 80/20 Aggressive… | 0.04% | 91.11K | $1.4M | $3.31B | Developed Markets | +0.23% | |
| 119 | ITDE iShares LifePath Target Date 2045 ETF | 0.04% | 2.44K | $36.8K | $95.7M | Developed Markets | +0.21% | |
| 120 | ITDD iShares LifePath Target Date 2040 ETF | 0.03% | 2.49K | $37.5K | $111.4M | Developed Markets | +0.26% | |
| 121 | AOR iShares Core 60/40 Balanced Allocation… | 0.03% | 79.08K | $1.2M | $3.76B | Developed Markets | +0.16% | |
| 122 | ITDC iShares LifePath Target Date 2035 ETF | 0.03% | 2.20K | $33.1K | $114.1M | Developed Markets | +0.09% | |
| 123 | JFLI JPMorgan Flexible Income ETF | 0.03% | 856 | $13.0K | $48.8M | Developed Markets | -0.14% | |
| 124 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 1.23K | $18.6K | $81.0M | Developed Markets | +0.06% | |
| 125 | AOM iShares Core 40/60 Moderate Allocation… | 0.02% | 25.80K | $397.6K | $1.81B | Developed Markets | +0.12% | |
| 126 | AOK iShares Core 30/70 Conservative… | 0.02% | 8.62K | $132.8K | $797.4M | Developed Markets | +0.04% | |
| 127 | IRTR iShares LifePath Retirement ETF | 0.02% | 639 | $9.6K | $59.8M | Developed Markets | +0.05% | |
| 128 | DFIV Dimensional - International Value ETF | 0.01% | 165.00K | $2.5M | $22.13B | Developed Markets | -0.42% | |
| 129 | FENI Fidelity Enhanced International ETF | 0.01% | 72.96K | $1.1M | $10.96B | Developed Markets | -0.42% | |
| 130 | IMFL Invesco International Developed Dynamic… | 0.01% | 5.19K | $80.0K | $1.09B | Developed Markets | -0.11% | |
| 131 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 46.06K | $694.2K | $3.7M | Developed Markets | +0.03% | |
| 132 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 46.06K | $694.2K | $13.4M | Developed Markets | 0.00% | |
| 133 | VETS Pacer Military Times Best Employers ETF | 0.00% | 46.27K | $583.8K | $1.9M | Developed Markets | +0.01% | |
| 134 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 55.47K | $322.4K | $4.3M | — | -0.03% |
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.