どのETFが保有しているか DANSKE.CO?
Danske Bank A/S · Financial Services · Banks - Regional · DK — 132 ETFが保有、評価額 $2.79B にわたる 48.28M 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 | EDEN iShares MSCI Denmark ETF | 7.02% | 236.12K | $13.6M | $199.1M | Developed Markets | +0.14% | |
| 2 | PBEU Portfolio Building Block European Banks… | 1.68% | 133.60K | $7.7M | $438.8M | Financials | -1.60% | |
| 3 | RWIN Rayliant NxtGen Multifactor… | 1.57% | 5.55K | $319.1K | $1.9M | Developed Markets | -1.03% | |
| 4 | OPPE WisdomTree European Opportunities Fund | 1.53% | 83.46K | $4.2M | $296.4M | Developed Markets | -0.33% | |
| 5 | FDVV Fidelity High Dividend ETF | 1.31% | 2.36M | $137.4M | $10.16B | Dividend | +0.19% | |
| 6 | XIDV Franklin International Dividend Booster… | 1.30% | 10.80K | $620.4K | $47.6M | Dividend | -0.21% | |
| 7 | EUSC WisdomTree Europe Hedged SmallCap… | 1.13% | 38.11K | $1.5M | $129.0M | Developed Markets | -0.13% | |
| 8 | IDV iShares International Select Dividend… | 1.12% | 1.67M | $97.2M | $8.70B | Dividend | -0.58% | |
| 9 | ILOW Alliance Bernstein - AB International… | 1.00% | 320.14K | $18.5M | $1.88B | Developed Markets | -0.25% | |
| 10 | EUFN iShares MSCI Europe Financials ETF | 0.97% | 713.03K | $41.5M | $4.29B | Financials | -0.99% | |
| 11 | TDI Touchstone Dynamic International ETF | 0.92% | 70.27K | $4.0M | $360.5M | Real Estate | +0.08% | |
| 12 | HOLA JPMorgan International Hedged Equity… | 0.80% | 38.91K | $2.2M | $282.1M | Developed Markets | -0.17% | |
| 13 | JIRE JPMorgan International Research… | 0.79% | 1.53M | $89.2M | $11.31B | Developed Markets | -0.28% | |
| 14 | FDRR Fidelity Dividend ETF for Rising Rates | 0.74% | 97.52K | $5.6M | $736.6M | Buffer | +0.32% | |
| 15 | AIVI WisdomTree International AI Enhanced… | 0.71% | 8.87K | $447.3K | $62.9M | Artificial Intelligence | -0.51% | |
| 16 | FENI Fidelity Enhanced International ETF | 0.68% | 1.35M | $78.7M | $10.96B | Developed Markets | -0.34% | |
| 17 | PIZ Invesco Dorsey Wright Developed Markets… | 0.59% | 71.94K | $4.2M | $715.9M | Developed Markets | +0.55% | |
| 18 | FEDM Northern Trust ESG & Climate Developed… | 0.54% | 7.95K | $456.7K | $83.7M | Clean Energy | 0.00% | |
| 19 | WWJD Inspire International ETF | 0.52% | 50.81K | $2.9M | $580.1M | Financials | +0.02% | |
| 20 | HDMV First Trust Horizon Managed Volatility… | 0.48% | 1.46K | $83.4K | $17.6M | Developed Markets | -0.44% | |
| 21 | IDLV Invesco S&P International Developed Low… | 0.47% | 28.10K | $1.6M | $347.3M | Developed Markets | -0.56% | |
| 22 | QLVD Northern Trust Developed Markets ex-US… | 0.46% | 4.40K | $252.9K | $54.2M | Financials | -0.78% | |
| 23 | IDMO Invesco S&P International Developed… | 0.45% | 340.63K | $19.8M | $4.35B | Developed Markets | -0.32% | |
| 24 | TPIF Timothy Plan International ETF | 0.37% | 17.32K | $995.6K | $246.2M | Developed Markets | +0.05% | |
| 25 | REFA Columbia Research Enhanced… | 0.34% | 345 | $19.8K | $6.0M | Developed Markets | 0.00% | |
| 26 | EFV iShares MSCI EAFE Value ETF | 0.32% | 1.76M | $102.4M | $32.00B | Developed Markets | -0.56% | |
| 27 | JIVE JPMorgan International Value ETF | 0.31% | 207.31K | $12.1M | $3.85B | Financials | -0.41% | |
| 28 | IQDF Northern Trust International Quality… | 0.30% | 63.36K | $3.7M | $1.19B | Financials | -0.27% | |
| 29 | VIDI Vident International Equity Strategy ETF | 0.30% | 23.97K | $1.4M | $393.4M | Emerging Markets | +0.23% | |
| 30 | DFIV Dimensional - International Value ETF | 0.30% | 1.13M | $65.8M | $22.13B | Developed Markets | -0.36% | |
| 31 | IQDY Northern Trust International Quality… | 0.29% | 6.01K | $345.0K | $164.2M | Dividend | -0.18% | |
| 32 | IEV iShares Europe ETF | 0.26% | 76.36K | $4.4M | $1.71B | Financials | -0.36% | |
| 33 | BLES Inspire Global Hope ETF | 0.26% | 7.46K | $426.9K | $168.1M | Developed Markets | +0.04% | |
| 34 | BBEU JPMorgan BetaBuilders Europe ETF | 0.26% | 423.37K | $24.7M | $9.56B | Financials | -0.49% | |
| 35 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.25% | 34.13K | $2.0M | $794.6M | Developed Markets | -0.45% | |
| 36 | PRAE PlanRock Alternative Growth ETF | 0.25% | 29.47K | $1.3M | $10.7M | Developed Markets | 0.00% | |
| 37 | IVLU iShares MSCI Intl Value Factor ETF | 0.24% | 192.34K | $11.2M | $4.63B | Developed Markets | -0.36% | |
| 38 | FLEE Franklin FTSE Europe ETF | 0.24% | 5.00K | $286.9K | $121.5M | Financials | -0.93% | |
| 39 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.23% | 172.49K | $10.0M | $4.32B | Developed Markets | -0.17% | |
| 40 | IXG iShares Global Financials ETF | 0.23% | 27.95K | $1.6M | $701.8M | Financials | -0.63% | |
| 41 | GIEQ Goldman Sachs Data Enhanced… | 0.22% | 418 | $24.0K | $15.1M | Developed Markets | -0.29% | |
| 42 | VGK Vanguard FTSE Europe ETF | 0.22% | 1.50M | $86.5M | $38.50B | Developed Markets | -0.45% | |
| 43 | IEUR iShares Core MSCI Europe ETF | 0.22% | 362.88K | $21.1M | $9.51B | Developed Markets | -0.50% | |
| 44 | SPEU State Street SPDR Portfolio Europe ETF | 0.22% | 28.43K | $1.6M | $748.0M | Developed Markets | -0.45% | |
| 45 | DOL WisdomTree True Developed International… | 0.22% | 35.36K | $1.8M | $857.7M | Emerging Markets | -0.27% | |
| 46 | AVSD Avantis Responsible International… | 0.22% | 13.99K | $800.5K | $363.1M | Developed Markets | -0.17% | |
| 47 | ENHI iShares Enhanced International Active… | 0.22% | 833 | $47.9K | $22.2M | Developed Markets | -0.33% | |
| 48 | NBIE Neuberger Berman ETF Trust -… | 0.21% | 9.27K | $530.6K | $253.1M | Developed Markets | -0.42% | |
| 49 | IQSZ Invesco Global Equity Net Zero ETF | 0.21% | 6.27K | $358.7K | $175.8M | Clean Energy | 0.00% | |
| 50 | DFSI Dimensional International… | 0.20% | 41.61K | $2.4M | $1.20B | Developed Markets | -0.17% | |
| 51 | CEFA Global X - S&P Catholic Values… | 0.19% | 1.95K | $111.8K | $63.6M | Financials | -0.13% | |
| 52 | VYMI Vanguard International High Dividend… | 0.19% | 716.52K | $41.2M | $21.90B | Financials | -0.49% | |
| 53 | DTH WisdomTree International High Dividend… | 0.19% | 25.56K | $1.3M | $665.8M | Dividend | -0.58% | |
| 54 | DDWM WisdomTree Dynamic International Equity… | 0.18% | 48.08K | $2.4M | $1.49B | Developed Markets | -0.11% | |
| 55 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.17% | 15.47K | $895.3K | $516.5M | Developed Markets | -0.26% | |
| 56 | DWM WisdomTree International Equity Fund | 0.17% | 23.12K | $1.2M | $692.9M | Financials | -0.48% | |
| 57 | BBIN JPMorgan BetaBuilders International… | 0.16% | 192.29K | $11.2M | $6.82B | Developed Markets | -0.32% | |
| 58 | PQNT Pictet AI Enhanced International Equity… | 0.16% | 334 | $19.2K | $11.4M | Artificial Intelligence | -0.19% | |
| 59 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.16% | 210.24K | $12.2M | $7.55B | Developed Markets | -0.25% | |
| 60 | EFA iShares MSCI EAFE ETF | 0.16% | 2.21M | $128.3M | $80.26B | Financials | -0.23% | |
| 61 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.16% | 259.09K | $15.1M | $9.38B | Financials | -0.30% | |
| 62 | GSID Goldman Sachs MarketBeta International… | 0.16% | 30.37K | $1.8M | $1.11B | Developed Markets | -0.14% | |
| 63 | PTIN Pacer Trendpilot International ETF | 0.15% | 4.84K | $278.1K | $185.0M | Developed Markets | -0.15% | |
| 64 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.15% | 3.69K | $211.9K | $167.3M | Financials | -0.44% | |
| 65 | AVDE Avantis International Equity ETF | 0.15% | 479.03K | $27.9M | $19.25B | Developed Markets | -0.07% | |
| 66 | JFLI JPMorgan Flexible Income ETF | 0.14% | 1.23K | $70.4K | $48.8M | Developed Markets | -0.14% | |
| 67 | QINT American Century Quality Diversified… | 0.14% | 18.16K | $1.0M | $743.3M | Financials | +0.12% | |
| 68 | HFXI NYLI FTSE International Equity Currency… | 0.14% | 53.20K | $3.1M | $1.89B | Developed Markets | 0.00% | |
| 69 | DFAI Dimensional - International Core Equity… | 0.14% | 437.87K | $25.5M | $18.36B | Developed Markets | -0.16% | |
| 70 | IEFA iShares Core MSCI EAFE ETF | 0.14% | 4.63M | $269.2M | $196.04B | Developed Markets | -0.19% | |
| 71 | CVIE Calvert International Responsible Index… | 0.14% | 11.49K | $668.8K | $488.9M | Developed Markets | +0.27% | |
| 72 | DEW WisdomTree Global High Dividend Fund | 0.13% | 3.67K | $185.3K | $163.8M | Dividend | -1.51% | |
| 73 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.13% | 124.04K | $7.2M | $5.55B | Developed Markets | -0.36% | |
| 74 | SPDW State Street SPDR Portfolio Developed… | 0.13% | 912.04K | $52.7M | $42.23B | Developed Markets | -0.08% | |
| 75 | DFIC Dimensional - International Core Equity… | 0.12% | 327.68K | $19.1M | $15.51B | Developed Markets | -0.03% | |
| 76 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.12% | 13.87K | $807.5K | $653.0M | Developed Markets | -0.14% | |
| 77 | IDEV iShares Core MSCI International… | 0.12% | 692.15K | $40.2M | $33.08B | Developed Markets | -0.10% | |
| 78 | QEFA State Street SPDR MSCI EAFE… | 0.12% | 22.41K | $1.3M | $1.08B | Developed Markets | -0.41% | |
| 79 | SCHF Schwab International Equity ETF | 0.12% | 1.45M | $84.4M | $69.84B | Developed Markets | -0.07% | |
| 80 | TLTD Northern Trust Morningstar Developed… | 0.12% | 14.78K | $859.7K | $696.6M | Developed Markets | -0.10% | |
| 81 | IALT iShares Systematic Alternatives Active… | 0.12% | 111.63K | $6.5M | $5.62B | Developed Markets | +0.48% | |
| 82 | VEA Vanguard FTSE Developed Markets ETF | 0.11% | 6.17M | $355.1M | $315.00B | Developed Markets | -0.04% | |
| 83 | VSGX Vanguard ESG International Stock ETF | 0.11% | 127.36K | $7.3M | $6.50B | Developed Markets | +0.10% | |
| 84 | GSIE Goldman Sachs ActiveBeta International… | 0.11% | 111.79K | $6.5M | $6.17B | Developed Markets | -0.25% | |
| 85 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.10% | 5.97K | $343.4K | $356.3M | Developed Markets | -0.23% | |
| 86 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.10% | 209.48K | $12.2M | $12.60B | Financials | +0.08% | |
| 87 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 49.78K | $2.9M | $3.03B | Developed Markets | -0.13% | |
| 88 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.09% | 5.23K | $300.4K | $320.5M | Developed Markets | -0.06% | |
| 89 | GXUS Goldman Sachs MarketBeta Total… | 0.09% | 10.38K | $599.6K | $648.5M | Developed Markets | +0.10% | |
| 90 | DIVI Franklin International Core Dividend… | 0.09% | 42.85K | $2.5M | $2.77B | Dividend | -0.22% | |
| 91 | VEU Vanguard FTSE All-World ex-US ETF | 0.09% | 1.50M | $86.0M | $95.90B | Developed Markets | +0.06% | |
| 92 | TACN T. Rowe Price Active Core International… | 0.09% | 375 | $21.5K | $25.1M | Financials | -0.29% | |
| 93 | VXUS Vanguard Total International Stock ETF | 0.08% | 9.28M | $533.8M | $646.20B | Developed Markets | +0.13% | |
| 94 | IXUS iShares Core MSCI Total International… | 0.08% | 849.46K | $49.4M | $61.10B | Developed Markets | +0.14% | |
| 95 | DXIV Dimensional - International Vector… | 0.08% | 3.01K | $172.9K | $223.3M | Developed Markets | +0.10% | |
| 96 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.08% | 38.65K | $2.2M | $2.89B | Emerging Markets | +0.05% | |
| 97 | FNDF Schwab Fundamental International Large… | 0.07% | 326.87K | $19.1M | $26.10B | Financials | -0.20% | |
| 98 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.07% | 156.84K | $9.1M | $12.65B | Developed Markets | +0.37% | |
| 99 | LVHI Franklin International Low Volatility… | 0.07% | 68.36K | $4.0M | $5.80B | Dividend | -0.88% | |
| 100 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 573 | $32.9K | $56.7M | Developed Markets | -0.30% | |
| 101 | SPGM State Street SPDR Portfolio MSCI Global… | 0.06% | 17.55K | $1.0M | $1.76B | Developed Markets | +0.40% | |
| 102 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.06% | 17.40K | $1.0M | $2.00B | Developed Markets | +0.44% | |
| 103 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.06% | 17.40K | $1.0M | $1.79B | Financials | +0.37% | |
| 104 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.04% | 6.22K | $361.9K | $811.7M | Developed Markets | +0.40% | |
| 105 | ESGG Northern Trust STOXX Global ESG Select… | 0.04% | 893 | $51.3K | $113.9M | Developed Markets | +0.54% | |
| 106 | TOK iShares MSCI Kokusai ETF | 0.04% | 1.82K | $104.9K | $256.7M | Developed Markets | 0.00% | |
| 107 | URTH iShares MSCI World ETF | 0.04% | 55.17K | $3.2M | $8.24B | Developed Markets | +0.46% | |
| 108 | ACWI iShares MSCI ACWI ETF | 0.04% | 209.35K | $12.2M | $33.29B | Developed Markets | +0.39% | |
| 109 | IYLD iShares Morningstar Multi-Asset Income… | 0.04% | 781 | $44.9K | $127.4M | Financials | -0.20% | |
| 110 | QWLD State Street SPDR MSCI World… | 0.03% | 1.04K | $59.7K | $179.0M | Developed Markets | +0.02% | |
| 111 | VT Vanguard Total World Stock ETF | 0.03% | 549.31K | $31.6M | $97.90B | Developed Markets | +0.44% | |
| 112 | PABD iShares Paris-Aligned Climate Optimized… | 0.03% | 1.85K | $106.7K | $341.4M | Clean Energy | -0.53% | |
| 113 | ITDJ iShares LifePath Target Date 2070 ETF | 0.03% | 85 | $4.9K | $16.1M | Developed Markets | +0.41% | |
| 114 | ITDH iShares LifePath Target Date 2060 ETF | 0.03% | 220 | $12.6K | $41.6M | Developed Markets | +0.30% | |
| 115 | ITDI iShares LifePath Target Date 2065 ETF | 0.03% | 151 | $8.7K | $28.6M | Developed Markets | +0.38% | |
| 116 | ITDG iShares LifePath Target Date 2055 ETF | 0.03% | 321 | $18.5K | $61.4M | Developed Markets | +0.42% | |
| 117 | ITDF iShares LifePath Target Date 2050 ETF | 0.03% | 445 | $25.6K | $90.0M | Developed Markets | +0.44% | |
| 118 | AOA iShares Core 80/20 Aggressive… | 0.03% | 15.94K | $927.1K | $3.31B | Developed Markets | +0.33% | |
| 119 | ITDE iShares LifePath Target Date 2045 ETF | 0.03% | 426 | $24.5K | $95.7M | Developed Markets | +0.21% | |
| 120 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 435 | $25.0K | $111.4M | Developed Markets | +0.34% | |
| 121 | AOR iShares Core 60/40 Balanced Allocation… | 0.02% | 13.84K | $804.7K | $3.76B | Developed Markets | +0.24% | |
| 122 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 384 | $22.1K | $114.1M | Developed Markets | +0.10% | |
| 123 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 216 | $12.4K | $81.0M | Developed Markets | +0.24% | |
| 124 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 4.51K | $262.5K | $1.81B | Developed Markets | +0.20% | |
| 125 | AOK iShares Core 30/70 Conservative… | 0.01% | 1.51K | $87.7K | $797.4M | Developed Markets | +0.10% | |
| 126 | IRTR iShares LifePath Retirement ETF | 0.01% | 112 | $6.4K | $59.8M | Developed Markets | +0.08% | |
| 127 | AVIV Avantis International Large Cap Value… | 0.01% | 3.69K | $214.8K | $2.10B | Developed Markets | -0.37% | |
| 128 | IMFL Invesco International Developed Dynamic… | 0.01% | 1.09K | $63.4K | $1.09B | Developed Markets | -0.26% | |
| 129 | VETS Pacer Military Times Best Employers ETF | 0.00% | 5.32K | $265.8K | $1.9M | Developed Markets | +0.01% | |
| 130 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 4.84K | $278.1K | $3.7M | Developed Markets | +0.03% | |
| 131 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 4.84K | $278.1K | $13.4M | Developed Markets | 0.00% | |
| 132 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.00% | 111 | $6.5K | $1.18B | Clean Energy | +0.69% |
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.