どのETFが保有しているか CPG.L?
Compass Group PLC · Consumer Cyclical · Restaurants · GB — 121 ETFが保有、評価額 $3.07B にわたる 97.95M 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 | TLCI Touchstone International Equity ETF | 4.04% | 150.83K | $4.7M | $110.9M | Developed Markets | +0.25% | |
| 2 | PGRI Putnam International Stock ETF | 3.76% | 8.19K | $253.4K | $6.7M | Emerging Markets | 0.00% | |
| 3 | OAKI Oakmark International Large Cap ETF | 2.82% | 78.66K | $2.4M | $86.5M | Developed Markets | -0.38% | |
| 4 | OSEA Harbor International Compounders ETF… | 2.75% | 394.91K | $12.2M | $447.6M | Emerging Markets | -0.06% | |
| 5 | GKAT Scharf Global Opportunity ETF | 2.25% | 123.43K | $3.8M | $132.0M | Developed Markets | -0.23% | |
| 6 | FICS First Trust International Developed… | 2.12% | 143.87K | $4.4M | $213.1M | Financials | -0.70% | |
| 7 | JIG JPMorgan International Growth ETF | 1.99% | 335.58K | $10.3M | $522.1M | Developed Markets | +0.51% | |
| 8 | FKU First Trust United Kingdom AlphaDEX Fund | 1.97% | 25.08K | $771.0K | $40.2M | Developed Markets | +0.01% | |
| 9 | EWU iShares MSCI United Kingdom ETF | 1.58% | 1.98M | $61.1M | $3.87B | Financials | -0.47% | |
| 10 | FLGB Franklin FTSE United Kingdom ETF | 1.49% | 447.12K | $13.8M | $921.3M | Developed Markets | -0.48% | |
| 11 | VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 1.28% | 1.75K | $53.9K | $4.2M | Developed Markets | -0.55% | |
| 12 | ILOW Alliance Bernstein - AB International… | 1.17% | 695.75K | $21.8M | $1.88B | Developed Markets | -0.25% | |
| 13 | OAKG Oakmark Global Large Cap ETF | 1.08% | 13.35K | $411.2K | $38.0M | Developed Markets | +0.15% | |
| 14 | JGLO JPMorgan Global Select Equity ETF | 0.87% | 1.90M | $58.4M | $6.68B | Emerging Markets | +0.31% | |
| 15 | QLVD Northern Trust Developed Markets ex-US… | 0.82% | 14.63K | $452.6K | $54.2M | Financials | -0.78% | |
| 16 | RXI iShares Global Consumer Discretionary… | 0.80% | 69.89K | $2.2M | $271.2M | Financials | -1.01% | |
| 17 | GRIN VictoryShares International Free Cash… | 0.58% | 66.13K | $2.0M | $351.9M | Developed Markets | +0.66% | |
| 18 | DWMF WisdomTree International Multifactor… | 0.57% | 6.34K | $211.1K | $34.5M | Developed Markets | -0.39% | |
| 19 | EUDG WisdomTree Europe Quality Dividend… | 0.51% | 10.83K | $360.7K | $70.8M | Dividend | -0.65% | |
| 20 | IQDG WisdomTree International Quality… | 0.50% | 108.51K | $3.6M | $730.3M | Dividend | -0.38% | |
| 21 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.50% | 898.76K | $27.7M | $5.55B | Developed Markets | -0.36% | |
| 22 | IQLT iShares MSCI Intl Quality Factor ETF | 0.49% | 2.30M | $70.9M | $14.41B | Financials | -0.23% | |
| 23 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.47% | 147.00K | $4.5M | $967.0M | Developed Markets | -0.14% | |
| 24 | EFG iShares MSCI EAFE Growth ETF | 0.47% | 2.62M | $80.6M | $17.24B | Developed Markets | +0.06% | |
| 25 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.45% | 10.05K | $310.9K | $68.8M | Developed Markets | -0.36% | |
| 26 | TOUS T. Rowe Price International Equity ETF | 0.44% | 235.86K | $7.4M | $1.68B | Developed Markets | -0.45% | |
| 27 | IHDG WisdomTree International Hedged Quality… | 0.44% | 286.62K | $9.5M | $2.21B | Dividend | -0.21% | |
| 28 | UMMA Wahed Dow Jones Islamic World ETF | 0.44% | 44.04K | $1.4M | $292.5M | Developed Markets | +0.48% | |
| 29 | QUIZ Zacks Quality International ETF | 0.43% | 13.07K | $402.6K | $86.2M | Developed Markets | -0.48% | |
| 30 | REFA Columbia Research Enhanced… | 0.43% | 816 | $25.1K | $6.0M | Developed Markets | 0.00% | |
| 31 | PRAE PlanRock Alternative Growth ETF | 0.42% | 77.80K | $2.2M | $10.7M | Developed Markets | 0.00% | |
| 32 | TACN T. Rowe Price Active Core International… | 0.39% | 3.13K | $96.3K | $25.1M | Financials | -0.29% | |
| 33 | FENI Fidelity Enhanced International ETF | 0.38% | 1.42M | $43.6M | $10.96B | Developed Markets | -0.34% | |
| 34 | IBFR Innovator International Developed… | 0.37% | 1.85K | $57.3K | $15.4M | Buffer | 0.00% | |
| 35 | BBEU JPMorgan BetaBuilders Europe ETF | 0.37% | 1.15M | $35.3M | $9.60B | Financials | -0.49% | |
| 36 | IQSI NYLI Candriam International Equity ETF | 0.37% | 32.41K | $1.0M | $260.5M | Developed Markets | -0.04% | |
| 37 | IEV iShares Europe ETF | 0.36% | 197.72K | $6.1M | $1.71B | Financials | -0.36% | |
| 38 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.36% | 91.95K | $2.8M | $794.6M | Developed Markets | -0.45% | |
| 39 | FLEE Franklin FTSE Europe ETF | 0.35% | 13.53K | $418.5K | $121.5M | Financials | -0.93% | |
| 40 | VGK Vanguard FTSE Europe ETF | 0.33% | 4.07M | $129.1M | $38.50B | Developed Markets | -0.45% | |
| 41 | IEUR iShares Core MSCI Europe ETF | 0.32% | 975.80K | $30.1M | $9.51B | Developed Markets | -0.50% | |
| 42 | NUDM Nuveen ESG International Developed… | 0.31% | 73.20K | $2.3M | $735.2M | Developed Markets | -0.12% | |
| 43 | CEFA Global X - S&P Catholic Values… | 0.29% | 5.62K | $173.8K | $59.3M | Financials | -0.13% | |
| 44 | IFLR Innovator International Developed… | 0.29% | 9.29K | $287.3K | $98.1M | Developed Markets | -0.20% | |
| 45 | HOLA JPMorgan International Hedged Equity… | 0.29% | 25.97K | $803.1K | $282.1M | Developed Markets | -0.17% | |
| 46 | JIRE JPMorgan International Research… | 0.28% | 1.04M | $32.0M | $11.36B | Developed Markets | -0.28% | |
| 47 | GIEQ Goldman Sachs Data Enhanced… | 0.25% | 883 | $27.2K | $15.1M | Developed Markets | -0.29% | |
| 48 | LCTD iShares World ex U.S. Carbon Transition… | 0.25% | 24.01K | $739.5K | $298.9M | Clean Energy | +0.01% | |
| 49 | BBIN JPMorgan BetaBuilders International… | 0.24% | 520.56K | $16.0M | $6.82B | Developed Markets | -0.32% | |
| 50 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.23% | 574.09K | $17.7M | $7.55B | Developed Markets | -0.25% | |
| 51 | GSID Goldman Sachs MarketBeta International… | 0.23% | 81.29K | $2.5M | $1.11B | Developed Markets | -0.14% | |
| 52 | EFA iShares MSCI EAFE ETF | 0.23% | 6.03M | $185.6M | $80.26B | Financials | -0.23% | |
| 53 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.23% | 704.66K | $21.7M | $9.38B | Financials | -0.30% | |
| 54 | PTIN Pacer Trendpilot International ETF | 0.21% | 12.84K | $395.4K | $185.0M | Developed Markets | -0.15% | |
| 55 | CVIE Calvert International Responsible Index… | 0.20% | 32.86K | $1.0M | $488.9M | Developed Markets | +0.27% | |
| 56 | TIER T. Rowe Price International Equity… | 0.20% | 2.91K | $89.5K | $44.6M | Emerging Markets | -0.02% | |
| 57 | IEFA iShares Core MSCI EAFE ETF | 0.20% | 12.57M | $387.1M | $196.04B | Developed Markets | -0.19% | |
| 58 | HFXI NYLI FTSE International Equity Currency… | 0.20% | 142.91K | $4.3M | $1.89B | Developed Markets | 0.00% | |
| 59 | IMFL Invesco International Developed Dynamic… | 0.20% | 69.56K | $2.1M | $1.09B | Developed Markets | -0.26% | |
| 60 | ENHI iShares Enhanced International Active… | 0.19% | 1.38K | $42.5K | $22.2M | Developed Markets | -0.33% | |
| 61 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.18% | 37.66K | $1.2M | $654.4M | Developed Markets | -0.14% | |
| 62 | DOL WisdomTree True Developed International… | 0.17% | 42.31K | $1.4M | $857.7M | Emerging Markets | -0.27% | |
| 63 | IDEV iShares Core MSCI International… | 0.17% | 1.86M | $57.1M | $33.08B | Developed Markets | -0.10% | |
| 64 | GEW Cambria Global EW ETF | 0.17% | 7.92K | $245.0K | $145.0M | Developed Markets | +0.06% | |
| 65 | VEA Vanguard FTSE Developed Markets ETF | 0.17% | 16.69M | $530.0M | $315.00B | Developed Markets | -0.04% | |
| 66 | VSGX Vanguard ESG International Stock ETF | 0.17% | 343.18K | $10.9M | $6.50B | Developed Markets | +0.10% | |
| 67 | JSTC Adasina Social Justice All Cap Global… | 0.16% | 14.30K | $413.8K | $270.0M | Developed Markets | +0.26% | |
| 68 | RODM Hartford Multifactor Developed Markets… | 0.16% | 83.35K | $2.6M | $1.66B | Financials | -0.35% | |
| 69 | DWM WisdomTree International Equity Fund | 0.14% | 28.77K | $958.4K | $692.9M | Financials | -0.48% | |
| 70 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.14% | 15.87K | $488.7K | $356.3M | Developed Markets | -0.23% | |
| 71 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.14% | 14.32K | $442.9K | $320.5M | Developed Markets | -0.06% | |
| 72 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.14% | 556.47K | $17.1M | $12.60B | Financials | +0.08% | |
| 73 | GXUS Goldman Sachs MarketBeta Total… | 0.13% | 27.77K | $870.0K | $648.5M | Developed Markets | +0.10% | |
| 74 | VEU Vanguard FTSE All-World ex-US ETF | 0.13% | 4.05M | $128.6M | $95.90B | Developed Markets | +0.06% | |
| 75 | VXUS Vanguard Total International Stock ETF | 0.12% | 25.04M | $795.2M | $646.20B | Developed Markets | +0.13% | |
| 76 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.12% | 473.33K | $14.6M | $12.34B | Developed Markets | -0.24% | |
| 77 | IXUS iShares Core MSCI Total International… | 0.12% | 2.34M | $72.0M | $61.10B | Developed Markets | +0.14% | |
| 78 | AVOS Avos Global Equities ETF | 0.12% | 4.08K | $130.0K | $106.0M | Emerging Markets | +0.05% | |
| 79 | AVSD Avantis Responsible International… | 0.12% | 13.87K | $426.3K | $363.1M | Developed Markets | -0.17% | |
| 80 | DDWM WisdomTree Dynamic International Equity… | 0.12% | 52.09K | $1.6M | $1.49B | Developed Markets | -0.11% | |
| 81 | INTF iShares International Equity Factor ETF | 0.11% | 135.44K | $4.2M | $3.81B | Developed Markets | -0.25% | |
| 82 | QINT American Century Quality Diversified… | 0.11% | 25.40K | $796.2K | $747.6M | Financials | +0.12% | |
| 83 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 102.81K | $3.2M | $3.04B | Developed Markets | -0.13% | |
| 84 | TLTD Northern Trust Morningstar Developed… | 0.10% | 23.99K | $738.9K | $696.6M | Developed Markets | -0.10% | |
| 85 | ESGG Northern Trust STOXX Global ESG Select… | 0.09% | 3.53K | $109.3K | $113.9M | Developed Markets | +0.54% | |
| 86 | AVDE Avantis International Equity ETF | 0.09% | 563.30K | $17.3M | $19.12B | Developed Markets | -0.07% | |
| 87 | DEEF Xtrackers FTSE Developed ex US… | 0.09% | 1.66K | $51.2K | $56.7M | Developed Markets | -0.30% | |
| 88 | KLMT Invesco MSCI Global Climate 500 ETF | 0.09% | 45.27K | $1.4M | $1.60B | Clean Energy | 0.00% | |
| 89 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.07% | 82.95K | $2.6M | $3.41B | Global | +0.04% | |
| 90 | CORO iShares International Country Rotation… | 0.07% | 201.69K | $6.2M | $8.38B | Emerging Markets | +0.24% | |
| 91 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.06% | 2.94K | $90.4K | $167.3M | Financials | -0.44% | |
| 92 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.06% | 15.80K | $486.6K | $811.7M | Developed Markets | +0.40% | |
| 93 | TOK iShares MSCI Kokusai ETF | 0.06% | 4.87K | $150.1K | $256.7M | Developed Markets | 0.00% | |
| 94 | URTH iShares MSCI World ETF | 0.06% | 151.89K | $4.7M | $8.24B | Developed Markets | +0.46% | |
| 95 | PABD iShares Paris-Aligned Climate Optimized… | 0.06% | 6.19K | $190.8K | $341.4M | Clean Energy | -0.53% | |
| 96 | JPIN JPMorgan Diversified Return… | 0.06% | 6.78K | $209.7K | $379.6M | Developed Markets | -0.33% | |
| 97 | ACWI iShares MSCI ACWI ETF | 0.05% | 512.03K | $15.8M | $33.29B | Developed Markets | +0.39% | |
| 98 | VT Vanguard Total World Stock ETF | 0.05% | 1.44M | $45.6M | $97.90B | Developed Markets | +0.44% | |
| 99 | GEQ Cambria Global EW 2 ETF | 0.05% | 3.11K | $96.1K | $210.6M | Emerging Markets | +0.46% | |
| 100 | ITDJ iShares LifePath Target Date 2070 ETF | 0.04% | 229 | $7.0K | $16.1M | Developed Markets | +0.41% | |
| 101 | ITDH iShares LifePath Target Date 2060 ETF | 0.04% | 589 | $18.1K | $41.6M | Developed Markets | +0.30% | |
| 102 | ITDI iShares LifePath Target Date 2065 ETF | 0.04% | 405 | $12.5K | $28.6M | Developed Markets | +0.38% | |
| 103 | ITDG iShares LifePath Target Date 2055 ETF | 0.04% | 860 | $26.5K | $61.4M | Developed Markets | +0.42% | |
| 104 | ITDF iShares LifePath Target Date 2050 ETF | 0.04% | 1.19K | $36.8K | $90.0M | Developed Markets | +0.44% | |
| 105 | PQNT Pictet AI Enhanced International Equity… | 0.04% | 157 | $4.8K | $11.4M | Artificial Intelligence | -0.19% | |
| 106 | AOA iShares Core 80/20 Aggressive… | 0.04% | 42.74K | $1.3M | $3.31B | Developed Markets | +0.33% | |
| 107 | ITDE iShares LifePath Target Date 2045 ETF | 0.04% | 1.14K | $35.2K | $95.7M | Developed Markets | +0.21% | |
| 108 | DIVI Franklin International Core Dividend… | 0.04% | 32.91K | $1.0M | $2.77B | Dividend | -0.22% | |
| 109 | ITDD iShares LifePath Target Date 2040 ETF | 0.03% | 1.17K | $35.9K | $111.4M | Developed Markets | +0.34% | |
| 110 | AOR iShares Core 60/40 Balanced Allocation… | 0.03% | 37.09K | $1.1M | $3.76B | Developed Markets | +0.24% | |
| 111 | ITDC iShares LifePath Target Date 2035 ETF | 0.03% | 1.03K | $31.7K | $114.1M | Developed Markets | +0.10% | |
| 112 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 578 | $17.8K | $81.0M | Developed Markets | +0.24% | |
| 113 | AOM iShares Core 40/60 Moderate Allocation… | 0.02% | 12.10K | $372.7K | $1.81B | Developed Markets | +0.20% | |
| 114 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.02% | 6.30K | $194.1K | $1.18B | Clean Energy | +0.69% | |
| 115 | AOK iShares Core 30/70 Conservative… | 0.02% | 4.04K | $124.5K | $797.4M | Developed Markets | +0.10% | |
| 116 | IRTR iShares LifePath Retirement ETF | 0.02% | 300 | $9.2K | $59.8M | Developed Markets | +0.08% | |
| 117 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 14.85K | $494.2K | $4.3M | — | -0.03% | |
| 118 | VETS Pacer Military Times Best Employers ETF | 0.00% | 13.55K | $390.4K | $1.9M | Developed Markets | +0.01% | |
| 119 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 12.84K | $395.4K | $3.7M | Developed Markets | +0.03% | |
| 120 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 12.84K | $395.4K | $13.4M | Developed Markets | 0.00% | |
| 121 | IALT iShares Systematic Alternatives Active… | -0.18% | -328.15K | -$10.1M | $5.62B | Developed Markets | +0.48% |
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.