أي صناديق المؤشرات المتداولة تمتلك DEO?
Diageo plc · Consumer Defensive · Beverages - Alcoholic · GB — 27 صناديق ETF تمتلكه، بقيمة $187.1M عبر 1.96M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | AIIQ AI Powered International Equity ETF | 5.60% | 826 | $116.2K | $4.9M | Artificial Intelligence | -0.02% | |
| 2 | ORFN Constrained Capital ESG Orphans ETF | 4.07% | 108 | $0.00 | $3.3M | Esg | +0.18% | |
| 3 | CVGD CresAlta Global Dividend ETF | 2.80% | 41.61K | $3.9M | $130.7M | Dividend | -0.10% | |
| 4 | QLTI GMO International Quality ETF | 2.70% | 85.15K | $8.0M | $298.0M | Financials | -0.51% | |
| 5 | BAD B.A.D. ETF | 2.50% | 853 | $0.00 | $9.5M | — | 0.00% | |
| 6 | CCOR Core Alternative ETF | 2.13% | 20.43K | $4.2M | $39.1M | — | -0.31% | |
| 7 | TINS Templeton International Insights ETF | 2.08% | 1.30K | $122.0K | $5.9M | Emerging Markets | 0.00% | |
| 8 | BINV Brandes International ETF | 1.96% | 110.67K | $10.5M | $208.5M | Developed Markets | -0.26% | |
| 9 | CAMX Cambiar Aggressive Value ETF | 1.96% | 14.40K | $1.4M | $68.7M | Developed Markets | -0.14% | |
| 10 | TXUE Thornburg International Equity ETF | 0.72% | 42.61K | $4.0M | $251.2M | Developed Markets | -0.42% | |
| 11 | FBCV Fidelity Blue Chip Value ETF | 0.62% | 11.99K | $985.1K | $177.0M | Semiconductors | 0.00% | |
| 12 | APIE ActivePassive International Equity ETF | 0.60% | 72.81K | $6.9M | $953.8M | Developed Markets | -0.43% | |
| 13 | AVIV Avantis International Large Cap Value… | 0.47% | 103.69K | $9.8M | $2.09B | Developed Markets | -0.38% | |
| 14 | FVD First Trust Value Line Dividend Index… | 0.44% | 390.11K | $37.0M | $8.32B | Dividend | +0.06% | |
| 15 | FVL First Trust Value Line 100… | 0.44% | 390.35K | $36.6M | $36.5M | Developed Markets | -0.07% | |
| 16 | DIHP Dimensional International High… | 0.42% | 293.69K | $27.8M | $6.65B | Developed Markets | -0.57% | |
| 17 | AVSD Avantis Responsible International… | 0.25% | 9.75K | $915.0K | $363.1M | Developed Markets | -0.39% | |
| 18 | DFSI Dimensional International… | 0.17% | 21.14K | $2.0M | $1.20B | Developed Markets | -0.47% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.12% | 196.10K | $18.6M | $15.51B | Developed Markets | -0.40% | |
| 20 | AVDE Avantis International Equity ETF | 0.11% | 226.62K | $21.5M | $19.12B | Developed Markets | -0.39% | |
| 21 | DXIV Dimensional - International Vector… | 0.10% | 2.35K | $220.6K | $223.3M | Developed Markets | -0.34% | |
| 22 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 754 | $70.0K | $0.00 | Active | -0.10% | |
| 23 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 4.91K | $585.1K | $4.3M | — | -0.03% | |
| 24 | BDYN iShares Dynamic Equity Active ETF | -0.07% | -21.38K | -$2.0M | $3.11B | Developed Markets | -0.25% | |
| 25 | BFLX iShares Flexible Equity Active ETF | -0.07% | -14.86K | -$1.4M | $2.08B | Developed Markets | +0.12% | |
| 26 | FTLS First Trust Long/Short Equity ETF | -0.15% | -38.49K | -$3.6M | $2.52B | Developed Markets | +0.39% | |
| 27 | HDGE AdvisorShares Ranger Equity Bear ETF | -1.85% | -10.00K | -$946.2K | $50.8M | International | +0.04% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.