أي صناديق المؤشرات المتداولة تمتلك EBP.WA?
Erste Bank Polska S.A. · Financial Services · Banks - Regional · PL — 71 صناديق ETF تمتلكه، بقيمة $549.7M عبر 2.80M 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 | EPOL iShares MSCI Poland ETF | 4.70% | 207.27K | $40.5M | $862.5M | Emerging Markets | -2.64% | |
| 2 | IDOG ALPS International Sector Dividend Dogs… | 2.15% | 63.81K | $12.5M | $579.0M | Financials | -0.80% | |
| 3 | IQDF Northern Trust International Quality… | 0.85% | 52.47K | $10.2M | $1.19B | Financials | -0.42% | |
| 4 | IQDY Northern Trust International Quality… | 0.79% | 4.73K | $930.7K | $164.2M | Dividend | -0.25% | |
| 5 | FTHF First Trust Emerging Markets Human… | 0.62% | 3.99K | $776.3K | $125.9M | Emerging Markets | +0.08% | |
| 6 | LDEM iShares ESG MSCI EM Leaders ETF | 0.17% | 285 | $55.5K | $33.8M | Emerging Markets | -0.02% | |
| 7 | RNEM First Trust Emerging Markets Equity… | 0.16% | 144 | $28.0K | $17.1M | Emerging Markets | -0.17% | |
| 8 | ESGE iShares ESG Aware MSCI EM ETF | 0.15% | 52.33K | $10.2M | $6.90B | Emerging Markets | +0.32% | |
| 9 | EMXF iShares ESG Advanced MSCI EM ETF | 0.14% | 1.19K | $232.4K | $164.8M | Financials | -0.05% | |
| 10 | FNDC Schwab Fundamental International Small… | 0.14% | 23.00K | $4.5M | $3.18B | Developed Markets | +0.26% | |
| 11 | EQLT iShares MSCI Emerging Markets Quality… | 0.14% | 88 | $17.1K | $12.6M | Financials | -0.14% | |
| 12 | KEMX KraneShares MSCI Emerging Markets ex… | 0.12% | 818 | $160.9K | $132.8M | Emerging Markets | +0.28% | |
| 13 | NUEM Nuveen ESG Emerging Markets Equity ETF | 0.12% | 2.52K | $496.6K | $416.2M | Emerging Markets | +0.49% | |
| 14 | DIVI Franklin International Core Dividend… | 0.10% | 14.28K | $2.8M | $2.77B | Dividend | -0.31% | |
| 15 | NZAC State Street SPDR MSCI ACWI Climate… | 0.10% | 993 | $193.5K | $198.2M | Clean Energy | +0.54% | |
| 16 | SPEM State Street SPDR Portfolio Emerging… | 0.09% | 78.75K | $15.3M | $17.68B | Emerging Markets | +0.41% | |
| 17 | EMXC iShares MSCI Emerging Markets ex China… | 0.08% | 105.64K | $20.6M | $24.87B | Emerging Markets | +0.58% | |
| 18 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 1.37K | $266.2K | $364.6M | Developed Markets | +0.27% | |
| 19 | XCNY State Street SPDR S&P Emerging Markets… | 0.07% | 36 | $7.0K | $10.0M | Emerging Markets | +0.52% | |
| 20 | EEMX State Street SPDR MSCI Emerging Markets… | 0.07% | 660 | $128.6K | $184.7M | Clean Energy | +0.15% | |
| 21 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.07% | 365 | $71.8K | $107.9M | Emerging Markets | -0.08% | |
| 22 | HEEM iShares Currency Hedged MSCI Emerging… | 0.06% | 967 | $188.3K | $290.3M | Emerging Markets | -0.16% | |
| 23 | EEM iShares MSCI Emerging Markets ETF | 0.06% | 102.20K | $20.0M | $31.18B | Emerging Markets | +0.36% | |
| 24 | IEMG iShares Core MSCI Emerging Markets ETF | 0.06% | 451.22K | $88.1M | $160.58B | Emerging Markets | +0.44% | |
| 25 | INTF iShares International Equity Factor ETF | 0.05% | 10.67K | $2.1M | $3.81B | Developed Markets | -0.37% | |
| 26 | FLEE Franklin FTSE Europe ETF | 0.05% | 330 | $64.9K | $121.5M | Financials | -0.93% | |
| 27 | IQSI NYLI Candriam International Equity ETF | 0.05% | 746 | $146.7K | $260.5M | Developed Markets | -0.28% | |
| 28 | VGK Vanguard FTSE Europe ETF | 0.05% | 100.69K | $19.9M | $38.50B | Developed Markets | -0.51% | |
| 29 | SPEU State Street SPDR Portfolio Europe ETF | 0.05% | 1.87K | $363.4K | $748.0M | Developed Markets | -0.44% | |
| 30 | PRAE PlanRock Alternative Growth ETF | 0.05% | 1.77K | $255.1K | $10.7M | Developed Markets | 0.00% | |
| 31 | AVXC Avantis Emerging Markets ex-China… | 0.05% | 1.06K | $206.5K | $441.1M | Emerging Markets | +0.39% | |
| 32 | AVEM Avantis Emerging Markets Equity ETF | 0.05% | 66.32K | $13.0M | $27.58B | Emerging Markets | +0.44% | |
| 33 | CORO iShares International Country Rotation… | 0.05% | 19.79K | $3.9M | $8.38B | Emerging Markets | -0.03% | |
| 34 | VYMI Vanguard International High Dividend… | 0.04% | 48.62K | $9.6M | $21.90B | Financials | -0.54% | |
| 35 | DFAE Dimensional - Emerging Core Equity… | 0.04% | 21.79K | $4.3M | $10.02B | Emerging Markets | +0.54% | |
| 36 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 101 | $19.9K | $56.7M | Developed Markets | -0.17% | |
| 37 | DFSE Dimensional Emerging Markets… | 0.03% | 1.14K | $222.3K | $642.2M | Emerging Markets | +0.47% | |
| 38 | GSID Goldman Sachs MarketBeta International… | 0.03% | 1.83K | $354.4K | $1.11B | Developed Markets | -0.43% | |
| 39 | QEMM State Street SPDR MSCI Emerging Markets… | 0.03% | 101 | $19.7K | $60.9M | Emerging Markets | +0.25% | |
| 40 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.03% | 4.25K | $825.5K | $2.89B | Emerging Markets | -0.06% | |
| 41 | SCHF Schwab International Equity ETF | 0.03% | 94.07K | $18.4M | $69.84B | Developed Markets | -0.19% | |
| 42 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 415.09K | $81.8M | $315.00B | Developed Markets | -0.18% | |
| 43 | VSGX Vanguard ESG International Stock ETF | 0.03% | 8.55K | $1.7M | $6.50B | Developed Markets | -0.05% | |
| 44 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 402 | $78.3K | $322.2M | Emerging Markets | +0.60% | |
| 45 | TLTD Northern Trust Morningstar Developed… | 0.02% | 891 | $174.0K | $696.6M | Developed Markets | -0.16% | |
| 46 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 10.74K | $2.1M | $9.55B | Emerging Markets | +0.57% | |
| 47 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 361 | $71.0K | $320.5M | Developed Markets | -0.25% | |
| 48 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 100.20K | $19.8M | $95.90B | Developed Markets | -0.09% | |
| 49 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 357 | $69.5K | $356.3M | Developed Markets | -0.23% | |
| 50 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 12.52K | $2.4M | $12.60B | Financials | -0.07% | |
| 51 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 645 | $125.1K | $648.5M | Developed Markets | +0.05% | |
| 52 | VXUS Vanguard Total International Stock ETF | 0.02% | 618.16K | $121.9M | $646.20B | Developed Markets | -0.03% | |
| 53 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 201 | $39.1K | $221.3M | Emerging Markets | +0.21% | |
| 54 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 2.17K | $423.5K | $3.04B | Developed Markets | -0.17% | |
| 55 | IXUS iShares Core MSCI Total International… | 0.01% | 43.31K | $8.5M | $61.10B | Developed Markets | +0.01% | |
| 56 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 46 | $9.0K | $113.9M | Developed Markets | +0.22% | |
| 57 | IMFL Invesco International Developed Dynamic… | 0.01% | 378 | $73.9K | $1.09B | Developed Markets | -0.11% | |
| 58 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 14 | $2.8K | $41.6M | Developed Markets | +0.30% | |
| 59 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 6 | $1.1K | $16.1M | Developed Markets | +0.53% | |
| 60 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 10 | $1.9K | $28.6M | Developed Markets | +0.24% | |
| 61 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 21 | $4.0K | $61.4M | Developed Markets | +0.22% | |
| 62 | VT Vanguard Total World Stock ETF | 0.01% | 33.08K | $6.5M | $97.90B | Developed Markets | +0.37% | |
| 63 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 29 | $5.6K | $90.0M | Developed Markets | +0.25% | |
| 64 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 28 | $5.4K | $95.7M | Developed Markets | +0.21% | |
| 65 | ACWI iShares MSCI ACWI ETF | 0.01% | 9.52K | $1.9M | $33.29B | Developed Markets | +0.32% | |
| 66 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 28 | $5.4K | $111.4M | Developed Markets | +0.26% | |
| 67 | AOA iShares Core 80/20 Aggressive… | 0.00% | 816 | $159.4K | $3.31B | Developed Markets | +0.23% | |
| 68 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 25 | $4.8K | $114.1M | Developed Markets | +0.09% | |
| 69 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 708 | $138.3K | $3.76B | Developed Markets | +0.16% | |
| 70 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 14 | $2.7K | $81.0M | Developed Markets | +0.06% | |
| 71 | DEHP Dimensional - Emerging Markets High… | 0.00% | 36 | $7.0K | $452.8M | Emerging Markets | +0.40% |
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.