Hangi ETF'ler sahip EDP.LS?
EDP - Energias de Portugal, S.A. · Utilities · Diversified Utilities · PT — 111 ETF'ler tutuyor, değer $607.5M genelinde 113.30M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | SCID Global X Scientific Beta Europe ETF | 50.45% | 5.12K | $21.2K | $3.3M | International | 0.00% | |
| 2 | FRNW Fidelity Clean Energy ETF | 3.96% | 662.47K | $3.5M | $91.2M | Clean Energy | +1.06% | |
| 3 | VCLN Virtus Duff & Phelps Clean Energy ETF | 3.34% | 33.90K | $181.7K | $5.4M | Clean Energy | -0.34% | |
| 4 | ICLN iShares Global Clean Energy ETF | 2.91% | 11.99M | $64.2M | $2.22B | Clean Energy | +0.93% | |
| 5 | EFAS Global X - MSCI SuperDividend EAFE ETF | 2.21% | 248.42K | $1.3M | $60.1M | Financials | +0.26% | |
| 6 | IDOG ALPS International Sector Dividend Dogs… | 2.02% | 2.08M | $11.2M | $552.5M | Financials | +0.91% | |
| 7 | FID First Trust S&P International Dividend… | 1.57% | 481.82K | $2.6M | $164.7M | Dividend | +0.79% | |
| 8 | OPPE WisdomTree European Opportunities Fund | 1.57% | 830.47K | $4.5M | $287.7M | Developed Markets | +0.79% | |
| 9 | EUSC WisdomTree Europe Hedged SmallCap… | 1.52% | 910.68K | $5.1M | $129.0M | Developed Markets | -0.13% | |
| 10 | IDYN BlackRock ETF Trust - iShares… | 1.36% | 286.53K | $1.5M | $113.7M | Developed Markets | +0.42% | |
| 11 | TILC Thrivent International Large Cap ETF | 0.98% | 1.56M | $8.3M | $891.8M | Developed Markets | +0.42% | |
| 12 | JXI iShares Global Utilities ETF | 0.75% | 528.02K | $2.8M | $378.6M | Financials | +0.70% | |
| 13 | LCTD iShares World ex U.S. Carbon Transition… | 0.73% | 423.09K | $2.3M | $315.3M | Clean Energy | +0.89% | |
| 14 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.68% | 157.46K | $846.4K | $112.2M | Developed Markets | +0.70% | |
| 15 | GIEQ Goldman Sachs Data Enhanced… | 0.56% | 44.45K | $238.1K | $42.8M | Developed Markets | +0.59% | |
| 16 | FEP First Trust Europe AlphaDEX Fund | 0.50% | 456.54K | $2.5M | $486.4M | Financials | +0.68% | |
| 17 | WWJD Inspire International ETF | 0.50% | 512.43K | $2.7M | $552.0M | Financials | +1.09% | |
| 18 | HAP VanEck Natural Resources ETF | 0.50% | 308.73K | $1.7M | $332.3M | Financials | +0.39% | |
| 19 | RCGE RockCreek Global Equality ETF | 0.50% | 86.52K | $470.0K | $94.0M | Emerging Markets | -3.01% | |
| 20 | PQNT Pictet AI Enhanced International Equity… | 0.50% | 10.45K | $56.1K | $11.2M | Artificial Intelligence | +4.60% | |
| 21 | IDLV Invesco S&P International Developed Low… | 0.43% | 255.43K | $1.4M | $317.2M | Developed Markets | +0.38% | |
| 22 | WDAI Pacer Funds Trust - Pacer S&P World 3AI… | 0.41% | 863 | $4.6K | $1.1M | Developed Markets | 0.00% | |
| 23 | FEDM Northern Trust ESG & Climate Developed… | 0.33% | 51.20K | $275.1K | $80.4M | Clean Energy | 0.00% | |
| 24 | NUDM Nuveen ESG International Developed… | 0.31% | 502.93K | $2.7M | $869.3M | Developed Markets | +0.67% | |
| 25 | LVHI Franklin International Low Volatility… | 0.29% | 3.14M | $16.8M | $5.89B | Dividend | +0.38% | |
| 26 | DTH WisdomTree International High Dividend… | 0.27% | 317.99K | $1.7M | $634.0M | Dividend | +0.31% | |
| 27 | PABD iShares Paris-Aligned Climate Optimized… | 0.26% | 151.71K | $812.8K | $318.7M | Clean Energy | +0.83% | |
| 28 | BLES Inspire Global Hope ETF | 0.25% | 75.28K | $403.5K | $158.8M | Developed Markets | +0.97% | |
| 29 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.25% | 5.36M | $28.7M | $11.74B | Developed Markets | +0.65% | |
| 30 | IFLR Innovator International Developed… | 0.23% | 41.97K | $225.5K | $98.6M | Developed Markets | +0.59% | |
| 31 | PRXI Praxis Impact International ETF | 0.22% | 2.81K | $15.1K | $6.7M | Developed Markets | 0.00% | |
| 32 | FENI Fidelity Enhanced International ETF | 0.22% | 4.62M | $24.8M | $11.47B | Developed Markets | +0.43% | |
| 33 | EZU iShares MSCI Eurozone ETF | 0.22% | 3.72M | $19.9M | $9.21B | Financials | +0.38% | |
| 34 | FLEU Franklin FTSE Eurozone ETF | 0.21% | 27.07K | $145.4K | $67.5M | Developed Markets | +0.36% | |
| 35 | DEEF Xtrackers FTSE Developed ex US… | 0.21% | 21.68K | $116.5K | $54.0M | Developed Markets | +0.33% | |
| 36 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.21% | 222.24K | $1.2M | $561.4M | Developed Markets | +0.86% | |
| 37 | PTEU Pacer Trendpilot European Index ETF | 0.21% | 13.78K | $74.1K | $35.0M | Developed Markets | +0.05% | |
| 38 | DIVI Franklin International Core Dividend… | 0.19% | 932.74K | $5.0M | $2.60B | Dividend | +0.52% | |
| 39 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.19% | 26.12K | $140.4K | $72.8M | Financials | +0.38% | |
| 40 | DOL WisdomTree True Developed International… | 0.17% | 268.57K | $1.5M | $835.7M | Emerging Markets | +0.17% | |
| 41 | DFSI Dimensional International… | 0.16% | 331.45K | $1.8M | $1.15B | Developed Markets | +0.83% | |
| 42 | EFV iShares MSCI EAFE Value ETF | 0.15% | 8.30M | $44.5M | $30.02B | Developed Markets | +0.28% | |
| 43 | XT iShares Future Exponential Technologies… | 0.15% | 1.10M | $5.9M | $4.01B | Financials | +1.36% | |
| 44 | ENHI iShares Enhanced International Active… | 0.15% | 5.70K | $30.5K | $21.2M | Developed Markets | +0.70% | |
| 45 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.14% | 23.88K | $132.8K | $67.9M | Developed Markets | +0.91% | |
| 46 | RINT Russell Investments Exchange Traded… | 0.14% | 41.80K | $224.7K | $154.9M | Developed Markets | +0.80% | |
| 47 | QINT American Century Quality Diversified… | 0.13% | 184.74K | $991.7K | $757.6M | Financials | +0.51% | |
| 48 | IEV iShares Europe ETF | 0.12% | 351.61K | $1.9M | $1.57B | Financials | +0.69% | |
| 49 | IVLU iShares MSCI Intl Value Factor ETF | 0.12% | 964.05K | $5.2M | $4.42B | Developed Markets | +0.31% | |
| 50 | IQSI NYLI Candriam International Equity ETF | 0.12% | 56.96K | $306.0K | $260.5M | Developed Markets | 0.00% | |
| 51 | FLEE Franklin FTSE Europe ETF | 0.11% | 20.46K | $109.9K | $96.4M | Financials | +0.35% | |
| 52 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.11% | 161.56K | $868.4K | $763.4M | Developed Markets | +0.66% | |
| 53 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.11% | 34.47K | $184.6K | $165.2M | Financials | +0.37% | |
| 54 | IEUR iShares Core MSCI Europe ETF | 0.11% | 1.87M | $10.0M | $9.12B | Developed Markets | +0.72% | |
| 55 | IALT iShares Systematic Alternatives Active… | 0.11% | 1.51M | $8.1M | $7.56B | Active | +0.60% | |
| 56 | KLMT Invesco MSCI Global Climate 500 ETF | 0.11% | 313.96K | $1.7M | $1.58B | Clean Energy | +0.57% | |
| 57 | DDWM WisdomTree Dynamic International Equity… | 0.09% | 238.45K | $1.3M | $1.43B | Developed Markets | +0.60% | |
| 58 | DWM WisdomTree International Equity Fund | 0.09% | 107.70K | $584.5K | $655.5M | Financials | +0.89% | |
| 59 | CEFA Global X - S&P Catholic Values… | 0.09% | 10.58K | $56.9K | $64.8M | Financials | +0.67% | |
| 60 | DEW WisdomTree Global High Dividend Fund | 0.09% | 24.99K | $135.6K | $156.0M | Dividend | -0.02% | |
| 61 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 456.38K | $2.5M | $2.89B | Developed Markets | +0.37% | |
| 62 | EFA iShares MSCI EAFE ETF | 0.08% | 10.88M | $58.3M | $76.11B | Financials | +0.68% | |
| 63 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.08% | 1.06M | $5.7M | $7.46B | Developed Markets | +0.60% | |
| 64 | IMFL Invesco International Developed Dynamic… | 0.07% | 147.19K | $791.9K | $1.07B | Developed Markets | +0.63% | |
| 65 | GSID Goldman Sachs MarketBeta International… | 0.07% | 130.21K | $697.6K | $965.3M | Developed Markets | +0.38% | |
| 66 | GRID First Trust NASDAQ Clean Edge Smart… | 0.07% | 1.61M | $8.6M | $12.02B | Industrials | +1.48% | |
| 67 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.07% | 1.19M | $6.4M | $9.12B | Financials | +0.73% | |
| 68 | PTIN Pacer Trendpilot International ETF | 0.07% | 22.68K | $121.9K | $177.0M | Developed Markets | +0.51% | |
| 69 | DFAI Dimensional - International Core Equity… | 0.07% | 2.20M | $11.8M | $17.78B | Developed Markets | +0.66% | |
| 70 | IEFA iShares Core MSCI EAFE ETF | 0.06% | 22.38M | $119.9M | $188.12B | Developed Markets | +0.68% | |
| 71 | DFIC Dimensional - International Core Equity… | 0.06% | 1.77M | $9.5M | $15.02B | Developed Markets | +0.64% | |
| 72 | HFXI NYLI FTSE International Equity Currency… | 0.06% | 267.35K | $1.4M | $1.89B | Developed Markets | +0.76% | |
| 73 | DMXU Xtrackers Bloomberg Developed Markets… | 0.06% | 7.45K | $40.0K | $65.3M | Developed Markets | +0.78% | |
| 74 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.06% | 69.00K | $371.2K | $657.5M | Developed Markets | +0.29% | |
| 75 | IDEV iShares Core MSCI International… | 0.06% | 3.41M | $18.3M | $32.64B | Developed Markets | +0.73% | |
| 76 | AVDE Avantis International Equity ETF | 0.05% | 1.94M | $10.4M | $19.06B | Developed Markets | +0.58% | |
| 77 | TACN T. Rowe Price Active Core International… | 0.05% | 2.20K | $11.8K | $23.8M | Financials | 0.00% | |
| 78 | GSIE Goldman Sachs ActiveBeta International… | 0.05% | 530.19K | $2.8M | $5.80B | Developed Markets | +0.70% | |
| 79 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.05% | 103.79K | $556.0K | $1.19B | Clean Energy | +0.70% | |
| 80 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 1.46M | $7.8M | $17.50B | Financials | +0.84% | |
| 81 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 28.64K | $153.5K | $344.7M | Developed Markets | +0.90% | |
| 82 | TLTD Northern Trust Morningstar Developed… | 0.04% | 54.22K | $291.3K | $654.2M | Developed Markets | +0.55% | |
| 83 | GXUS Goldman Sachs MarketBeta Total… | 0.04% | 47.73K | $255.7K | $623.7M | Developed Markets | +0.84% | |
| 84 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 891.13K | $4.8M | $12.34B | International | +0.76% | |
| 85 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 23.57K | $126.7K | $324.5M | Developed Markets | +0.86% | |
| 86 | IXUS iShares Core MSCI Total International… | 0.04% | 3.95M | $21.2M | $58.21B | Developed Markets | +0.90% | |
| 87 | CVIE Calvert International Responsible Index… | 0.03% | 28.37K | $152.5K | $492.2M | Developed Markets | +0.75% | |
| 88 | ESGG Northern Trust STOXX Global ESG Select… | 0.03% | 6.04K | $32.5K | $119.3M | Developed Markets | +0.17% | |
| 89 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 5.34K | $28.6K | $124.3M | Financials | +0.14% | |
| 90 | TOK iShares MSCI Kokusai ETF | 0.02% | 8.10K | $43.4K | $239.1M | Developed Markets | +0.68% | |
| 91 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 27.36K | $147.0K | $805.5M | Developed Markets | +0.40% | |
| 92 | URTH iShares MSCI World ETF | 0.02% | 265.73K | $1.4M | $8.25B | Developed Markets | +0.61% | |
| 93 | ACWI iShares MSCI ACWI ETF | 0.02% | 971.12K | $5.2M | $33.03B | Developed Markets | +0.69% | |
| 94 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 427 | $2.3K | $16.6M | Developed Markets | +0.59% | |
| 95 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 790 | $4.2K | $30.7M | Developed Markets | +0.63% | |
| 96 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 1.23K | $6.6K | $46.9M | Developed Markets | +0.69% | |
| 97 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 1.75K | $9.4K | $68.2M | Developed Markets | +0.73% | |
| 98 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 2.33K | $12.5K | $97.7M | Developed Markets | +0.76% | |
| 99 | AOA iShares Core 80/20 Aggressive… | 0.01% | 76.73K | $411.3K | $3.34B | — | +0.54% | |
| 100 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 2.29K | $12.3K | $106.8M | Developed Markets | +0.70% | |
| 101 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 2.29K | $12.3K | $121.6M | Developed Markets | +0.63% | |
| 102 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 69.39K | $371.9K | $3.93B | Developed Markets | +0.42% | |
| 103 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 1.96K | $10.5K | $121.3M | — | +0.44% | |
| 104 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 1.02K | $5.5K | $81.4M | — | +0.34% | |
| 105 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 23.25K | $124.6K | $1.93B | Developed Markets | +0.29% | |
| 106 | AOK iShares Core 30/70 Conservative… | 0.00% | 7.57K | $40.6K | $832.1M | Developed Markets | +0.20% | |
| 107 | IRTR iShares LifePath Retirement ETF | 0.00% | 540 | $2.9K | $60.2M | Active | +0.32% | |
| 108 | VETS Pacer Military Times Best Employers ETF | 0.00% | 38.08K | $193.8K | $1.9M | Developed Markets | +0.01% | |
| 109 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 37.02K | $205.9K | $3.7M | Developed Markets | +0.03% | |
| 110 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 37.02K | $205.9K | $13.4M | Developed Markets | 0.00% | |
| 111 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 42.38K | $148.6K | $4.3M | — | -0.03% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.