Welke ETF's bezitten CNA.L?
Centrica plc · Utilities · Independent Power Producers · GB — 99 ETF's bezitten het, ter waarde van $700.5M over 334.61M 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 | AZTD Aztlan Global Stock Selection Dm SMID… | 1.94% | 261.55K | $589.5K | $32.5M | Developed Markets | +0.25% | |
| 2 | OPPE WisdomTree European Opportunities Fund | 1.39% | 1.41M | $3.8M | $296.4M | Developed Markets | -0.49% | |
| 3 | FDEV Fidelity International Multifactor ETF | 0.90% | 1.42M | $3.0M | $283.2M | Financials | -0.17% | |
| 4 | IPKW Invesco International BuyBack Achievers… | 0.90% | 2.40M | $5.1M | $568.0M | Developed Markets | -0.65% | |
| 5 | RFAP First Trust RiverFront Dynamic Asia… | 0.74% | 587.29K | $1.2M | $8.7M | Real Estate | 0.00% | |
| 6 | RFDI First Trust RiverFront Dynamic… | 0.74% | 587.29K | $1.2M | $169.6M | Developed Markets | -0.89% | |
| 7 | DWMF WisdomTree International Multifactor… | 0.58% | 79.40K | $216.5K | $34.5M | Developed Markets | 0.00% | |
| 8 | FEP First Trust Europe AlphaDEX Fund | 0.56% | 1.44M | $3.1M | $543.9M | Financials | -0.02% | |
| 9 | UIVM VictoryShares International Value… | 0.49% | 806.31K | $1.7M | $348.6M | Developed Markets | -0.62% | |
| 10 | JXI iShares Global Utilities ETF | 0.45% | 649.76K | $1.4M | $305.3M | Financials | -1.11% | |
| 11 | RODM Hartford Multifactor Developed Markets… | 0.39% | 3.04M | $6.4M | $1.66B | Financials | -0.28% | |
| 12 | JPIN JPMorgan Diversified Return… | 0.30% | 536.36K | $1.1M | $379.6M | Developed Markets | -0.36% | |
| 13 | FHK First Trust Hong Kong AlphaDEX Fund | 0.30% | 1.82M | $3.8M | $3.4M | Real Estate | -0.79% | |
| 14 | FCAN First Trust Canada AlphaDEX Fund | 0.30% | 1.82M | $3.8M | $3.1M | Real Estate | -0.17% | |
| 15 | FAUS First Trust Australia AlphaDEX Fund | 0.30% | 1.82M | $3.8M | $2.7M | Real Estate | -0.19% | |
| 16 | FKO First Trust South Korea AlphaDEX Fund | 0.30% | 1.82M | $3.8M | $2.0M | Real Estate | -1.38% | |
| 17 | EWU iShares MSCI United Kingdom ETF | 0.30% | 5.41M | $11.5M | $3.87B | Financials | -0.58% | |
| 18 | FDT First Trust Developed Markets ex-US… | 0.29% | 1.85M | $3.9M | $1.33B | Developed Markets | +0.41% | |
| 19 | FLGB Franklin FTSE United Kingdom ETF | 0.28% | 1.21M | $2.6M | $921.3M | Developed Markets | -0.56% | |
| 20 | DEEF Xtrackers FTSE Developed ex US… | 0.25% | 68.02K | $142.6K | $56.7M | Developed Markets | -0.17% | |
| 21 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.24% | 164.37K | $346.2K | $167.3M | Financials | -0.62% | |
| 22 | DIM WisdomTree International MidCap… | 0.21% | 131.07K | $357.4K | $170.5M | Dividend | -0.18% | |
| 23 | ACWF iShares MSCI Global Multifactor ETF | 0.21% | 171.84K | $434.9K | $118.2M | Developed Markets | -0.43% | |
| 24 | EUDG WisdomTree Europe Quality Dividend… | 0.20% | 51.81K | $141.3K | $70.8M | Dividend | -0.44% | |
| 25 | QINT American Century Quality Diversified… | 0.20% | 702.00K | $1.5M | $747.6M | Financials | -0.34% | |
| 26 | INTF iShares International Equity Factor ETF | 0.20% | 3.57M | $7.6M | $3.81B | Developed Markets | -0.45% | |
| 27 | VIDI Vident International Equity Strategy ETF | 0.19% | 402.84K | $846.1K | $393.4M | Emerging Markets | +0.14% | |
| 28 | IHDG WisdomTree International Hedged Quality… | 0.18% | 1.44M | $3.9M | $2.21B | Dividend | -0.25% | |
| 29 | GLOF iShares Global Equity Factor ETF | 0.18% | 177.43K | $373.7K | $214.2M | Developed Markets | +0.12% | |
| 30 | IQDG WisdomTree International Quality… | 0.17% | 439.30K | $1.2M | $730.3M | Dividend | -0.48% | |
| 31 | REFA Columbia Research Enhanced… | 0.15% | 4.14K | $8.7K | $6.0M | Developed Markets | 0.00% | |
| 32 | GSIE Goldman Sachs ActiveBeta International… | 0.13% | 3.79M | $8.0M | $6.14B | Developed Markets | -0.43% | |
| 33 | LCTD iShares World ex U.S. Carbon Transition… | 0.11% | 159.55K | $336.1K | $298.9M | Clean Energy | -0.24% | |
| 34 | DFIC Dimensional - International Core Equity… | 0.10% | 7.39M | $15.7M | $15.51B | Developed Markets | -0.25% | |
| 35 | AVDE Avantis International Equity ETF | 0.10% | 9.08M | $19.3M | $19.12B | Developed Markets | -0.27% | |
| 36 | PRAE PlanRock Alternative Growth ETF | 0.09% | 211.33K | $455.9K | $10.7M | Developed Markets | 0.00% | |
| 37 | EFG iShares MSCI EAFE Growth ETF | 0.08% | 6.76M | $14.3M | $17.24B | Developed Markets | -0.18% | |
| 38 | FNDF Schwab Fundamental International Large… | 0.07% | 9.15M | $19.5M | $26.10B | Financials | -0.41% | |
| 39 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.07% | 4.16M | $8.8M | $12.65B | Developed Markets | +0.20% | |
| 40 | IVLU iShares MSCI Intl Value Factor ETF | 0.07% | 1.52M | $3.2M | $4.63B | Developed Markets | -0.57% | |
| 41 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.07% | 1.39M | $2.9M | $4.32B | Developed Markets | -0.41% | |
| 42 | IQSI NYLI Candriam International Equity ETF | 0.07% | 88.42K | $185.4K | $260.5M | Developed Markets | -0.28% | |
| 43 | BBEU JPMorgan BetaBuilders Europe ETF | 0.07% | 3.04M | $6.5M | $9.60B | Financials | -0.64% | |
| 44 | IEV iShares Europe ETF | 0.07% | 541.99K | $1.1M | $1.71B | Financials | -0.60% | |
| 45 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.07% | 251.89K | $534.9K | $794.6M | Developed Markets | -0.57% | |
| 46 | FLEE Franklin FTSE Europe ETF | 0.06% | 36.36K | $76.2K | $121.5M | Financials | -0.93% | |
| 47 | VGK Vanguard FTSE Europe ETF | 0.06% | 11.04M | $23.0M | $38.50B | Developed Markets | -0.57% | |
| 48 | IEUR iShares Core MSCI Europe ETF | 0.06% | 2.64M | $5.6M | $9.51B | Developed Markets | -0.66% | |
| 49 | IMFL Invesco International Developed Dynamic… | 0.06% | 302.21K | $641.3K | $1.09B | Developed Markets | -0.30% | |
| 50 | DFIV Dimensional - International Value ETF | 0.06% | 6.06M | $12.8M | $22.13B | Developed Markets | -0.61% | |
| 51 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 755.58K | $1.6M | $3.04B | Developed Markets | -0.25% | |
| 52 | FLSP Franklin Systematic Style Premia ETF | 0.05% | 253.05K | $536.6K | $1.06B | Developed Markets | -0.39% | |
| 53 | VYMI Vanguard International High Dividend… | 0.05% | 5.07M | $10.6M | $21.90B | Financials | -0.66% | |
| 54 | AVSD Avantis Responsible International… | 0.05% | 80.96K | $170.3K | $363.1M | Developed Markets | -0.42% | |
| 55 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.04% | 1.92M | $4.1M | $9.38B | Financials | -0.48% | |
| 56 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.04% | 1.54M | $3.3M | $7.55B | Developed Markets | -0.44% | |
| 57 | BBIN JPMorgan BetaBuilders International… | 0.04% | 1.38M | $2.9M | $6.82B | Developed Markets | -0.46% | |
| 58 | EFA iShares MSCI EAFE ETF | 0.04% | 16.12M | $34.2M | $80.26B | Financials | -0.40% | |
| 59 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 413.75K | $870.0K | $1.89B | Developed Markets | -0.33% | |
| 60 | TACN T. Rowe Price Active Core International… | 0.04% | 4.48K | $9.4K | $25.1M | Financials | 0.00% | |
| 61 | DXIV Dimensional - International Vector… | 0.04% | 39.80K | $83.8K | $223.3M | Developed Markets | -0.05% | |
| 62 | GSID Goldman Sachs MarketBeta International… | 0.04% | 195.45K | $412.5K | $1.11B | Developed Markets | -0.49% | |
| 63 | IEFA iShares Core MSCI EAFE ETF | 0.04% | 33.30M | $70.6M | $196.04B | Developed Markets | -0.35% | |
| 64 | DFAI Dimensional - International Core Equity… | 0.04% | 3.10M | $6.6M | $18.36B | Developed Markets | -0.33% | |
| 65 | IDEV iShares Core MSCI International… | 0.03% | 5.17M | $11.0M | $33.08B | Developed Markets | -0.28% | |
| 66 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.03% | 102.31K | $217.1K | $654.4M | Developed Markets | -0.47% | |
| 67 | AFTY Pacer CSOP FTSE China A50 ETF | 0.03% | 10.36M | $15.6M | $4.3M | — | -0.03% | |
| 68 | SCHF Schwab International Equity ETF | 0.03% | 10.57M | $22.5M | $69.84B | Developed Markets | -0.23% | |
| 69 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 45.29M | $94.5M | $315.00B | Developed Markets | -0.20% | |
| 70 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 42.39K | $89.0K | $320.5M | Developed Markets | -0.49% | |
| 71 | ENHI iShares Enhanced International Active… | 0.03% | 2.83K | $6.0K | $22.2M | Developed Markets | -0.72% | |
| 72 | TLTD Northern Trust Morningstar Developed… | 0.03% | 88.84K | $188.4K | $696.6M | Developed Markets | -0.30% | |
| 73 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 78.59K | $165.9K | $648.5M | Developed Markets | -0.11% | |
| 74 | CVIE Calvert International Responsible Index… | 0.03% | 58.51K | $124.2K | $488.9M | Developed Markets | -0.16% | |
| 75 | IXUS iShares Core MSCI Total International… | 0.02% | 6.76M | $14.3M | $61.10B | Developed Markets | -0.04% | |
| 76 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 10.97M | $22.9M | $95.90B | Developed Markets | -0.15% | |
| 77 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 39.15K | $82.6K | $356.3M | Developed Markets | -0.15% | |
| 78 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 1.37M | $2.9M | $12.60B | Financials | -0.13% | |
| 79 | VXUS Vanguard Total International Stock ETF | 0.02% | 68.48M | $142.9M | $646.20B | Developed Markets | -0.09% | |
| 80 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 80.89K | $222.9K | $1.49B | Developed Markets | -0.53% | |
| 81 | CORO iShares International Country Rotation… | 0.01% | 549.53K | $1.2M | $8.38B | Emerging Markets | +0.05% | |
| 82 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 45.11K | $95.7K | $811.7M | Developed Markets | 0.00% | |
| 83 | URTH iShares MSCI World ETF | 0.01% | 428.33K | $908.4K | $8.24B | Developed Markets | +0.32% | |
| 84 | DWM WisdomTree International Equity Fund | 0.01% | 26.09K | $71.1K | $692.9M | Financials | -0.52% | |
| 85 | TOK iShares MSCI Kokusai ETF | 0.01% | 12.23K | $25.8K | $256.7M | Developed Markets | 0.00% | |
| 86 | VT Vanguard Total World Stock ETF | 0.01% | 4.43M | $9.2M | $97.90B | Developed Markets | +0.30% | |
| 87 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 643 | $1.4K | $16.1M | Developed Markets | 0.00% | |
| 88 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 1.65K | $3.5K | $41.6M | Developed Markets | +0.25% | |
| 89 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 1.14K | $2.4K | $28.6M | Developed Markets | +0.30% | |
| 90 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 2.42K | $5.1K | $61.4M | Developed Markets | +0.20% | |
| 91 | ACWI iShares MSCI ACWI ETF | 0.01% | 1.31M | $2.8M | $33.29B | Developed Markets | +0.29% | |
| 92 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 3.35K | $7.1K | $90.0M | Developed Markets | +0.31% | |
| 93 | AOA iShares Core 80/20 Aggressive… | 0.01% | 119.12K | $252.5K | $3.31B | Developed Markets | +0.20% | |
| 94 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 3.21K | $6.8K | $95.7M | Developed Markets | +0.20% | |
| 95 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 3.28K | $6.9K | $111.4M | Developed Markets | +0.18% | |
| 96 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 103.39K | $219.2K | $3.76B | Developed Markets | +0.15% | |
| 97 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 2.89K | $6.1K | $114.1M | Developed Markets | +0.10% | |
| 98 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 1.62K | $3.4K | $81.0M | Developed Markets | +0.13% | |
| 99 | DIHP Dimensional International High… | 0.00% | 31.17K | $66.1K | $6.65B | Developed Markets | -0.48% |
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.