ETF nào đang nắm giữ EDP.LS?
EDP - Energias de Portugal, S.A. · Utilities · Diversified Utilities · PT — 105 Các ETF đang nắm giữ, trị giá $576.0M trên 105.55M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4.28% | 780.95K | $4.2M | $97.9M | Clean Energy | -0.09% | |
| 3 | VCLN Virtus Duff & Phelps Clean Energy ETF | 3.32% | 33.90K | $184.0K | $5.6M | Clean Energy | 0.00% | |
| 4 | ICLN iShares Global Clean Energy ETF | 2.88% | 11.74M | $64.2M | $2.23B | Clean Energy | +0.17% | |
| 5 | IDOG ALPS International Sector Dividend Dogs… | 2.03% | 2.15M | $11.8M | $579.0M | Financials | -0.82% | |
| 6 | EFAS Global X - MSCI SuperDividend EAFE ETF | 1.98% | 215.82K | $1.2M | $58.6M | Financials | +0.17% | |
| 7 | OPPE WisdomTree European Opportunities Fund | 1.52% | 813.64K | $4.2M | $296.4M | Developed Markets | -0.22% | |
| 8 | FID First Trust S&P International Dividend… | 1.48% | 464.24K | $2.5M | $172.9M | Dividend | +0.14% | |
| 9 | XIDV Franklin International Dividend Booster… | 0.79% | 69.34K | $373.8K | $47.6M | Dividend | -0.72% | |
| 10 | JXI iShares Global Utilities ETF | 0.74% | 415.89K | $2.3M | $305.3M | Financials | -0.04% | |
| 11 | LCTD iShares World ex U.S. Carbon Transition… | 0.70% | 382.52K | $2.1M | $298.9M | Clean Energy | -0.59% | |
| 12 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.63% | 146.52K | $793.7K | $127.9M | Developed Markets | +0.18% | |
| 13 | GIEQ Goldman Sachs Data Enhanced… | 0.53% | 10.52K | $57.1K | $15.1M | Developed Markets | -0.20% | |
| 14 | WWJD Inspire International ETF | 0.49% | 510.34K | $2.8M | $580.1M | Financials | -0.34% | |
| 15 | RCGE RockCreek Global Equality ETF | 0.49% | 92.91K | $500.0K | $94.7M | Emerging Markets | +0.51% | |
| 16 | PQNT Pictet AI Enhanced International Equity… | 0.48% | 10.45K | $56.7K | $11.4M | Artificial Intelligence | -0.44% | |
| 17 | FEP First Trust Europe AlphaDEX Fund | 0.47% | 464.32K | $2.5M | $543.9M | Financials | -0.20% | |
| 18 | HAP VanEck Natural Resources ETF | 0.41% | 240.57K | $1.3M | $324.7M | Financials | -0.67% | |
| 19 | FEDM Northern Trust ESG & Climate Developed… | 0.33% | 51.15K | $275.7K | $83.7M | Clean Energy | -0.38% | |
| 20 | NUDM Nuveen ESG International Developed… | 0.30% | 399.66K | $2.2M | $735.2M | Developed Markets | -0.51% | |
| 21 | LVHI Franklin International Low Volatility… | 0.29% | 3.04M | $16.6M | $5.80B | Dividend | -0.32% | |
| 22 | DTH WisdomTree International High Dividend… | 0.26% | 344.02K | $1.8M | $665.8M | Dividend | -0.68% | |
| 23 | BLES Inspire Global Hope ETF | 0.25% | 75.94K | $409.6K | $168.1M | Developed Markets | 0.00% | |
| 24 | PABD iShares Paris-Aligned Climate Optimized… | 0.24% | 146.74K | $796.9K | $341.4M | Clean Energy | -0.01% | |
| 25 | IFLR Innovator International Developed… | 0.22% | 39.76K | $214.3K | $98.1M | Developed Markets | -0.37% | |
| 26 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.20% | 224.13K | $1.2M | $598.5M | Developed Markets | -0.01% | |
| 27 | EZU iShares MSCI Eurozone ETF | 0.20% | 3.71M | $20.3M | $9.97B | Financials | -0.24% | |
| 28 | FLEU Franklin FTSE Eurozone ETF | 0.20% | 27.07K | $147.0K | $73.9M | Developed Markets | +0.15% | |
| 29 | DIVI Franklin International Core Dividend… | 0.20% | 1.00M | $5.5M | $2.77B | Dividend | -0.51% | |
| 30 | PTEU Pacer Trendpilot European Index ETF | 0.20% | 13.78K | $74.8K | $38.1M | Developed Markets | -0.08% | |
| 31 | DEEF Xtrackers FTSE Developed ex US… | 0.19% | 19.93K | $107.4K | $56.7M | Developed Markets | -0.40% | |
| 32 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.19% | 4.24M | $23.2M | $12.34B | Developed Markets | -0.48% | |
| 33 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.18% | 26.12K | $140.9K | $76.1M | Financials | +0.01% | |
| 34 | DOL WisdomTree True Developed International… | 0.16% | 257.13K | $1.3M | $857.7M | Emerging Markets | -0.45% | |
| 35 | FENI Fidelity Enhanced International ETF | 0.16% | 3.27M | $17.9M | $10.96B | Developed Markets | -0.55% | |
| 36 | DFSI Dimensional International… | 0.15% | 323.40K | $1.8M | $1.20B | Developed Markets | -0.47% | |
| 37 | EFV iShares MSCI EAFE Value ETF | 0.14% | 8.37M | $45.8M | $32.00B | Developed Markets | -0.44% | |
| 38 | XT iShares Future Exponential Technologies… | 0.14% | 1.01M | $5.5M | $3.95B | Financials | -0.43% | |
| 39 | QINT American Century Quality Diversified… | 0.14% | 187.82K | $1.0M | $747.6M | Financials | -0.60% | |
| 40 | IALT iShares Systematic Alternatives Active… | 0.14% | 1.41M | $7.7M | $5.62B | Developed Markets | -0.10% | |
| 41 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.14% | 17.36K | $93.6K | $68.8M | Developed Markets | -0.56% | |
| 42 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.11% | 30.76K | $167.0K | $167.3M | Financials | -0.35% | |
| 43 | IEV iShares Europe ETF | 0.11% | 353.18K | $1.9M | $1.71B | Financials | -0.56% | |
| 44 | PRAE PlanRock Alternative Growth ETF | 0.11% | 135.62K | $597.7K | $10.7M | Developed Markets | +0.17% | |
| 45 | IVLU iShares MSCI Intl Value Factor ETF | 0.11% | 950.73K | $5.2M | $4.63B | Developed Markets | -0.47% | |
| 46 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.11% | 161.00K | $880.7K | $794.6M | Developed Markets | -0.39% | |
| 47 | IQSI NYLI Candriam International Equity ETF | 0.11% | 55.66K | $300.1K | $260.5M | Developed Markets | -0.48% | |
| 48 | KLMT Invesco MSCI Global Climate 500 ETF | 0.11% | 313.94K | $1.7M | $1.60B | Clean Energy | -0.15% | |
| 49 | FLEE Franklin FTSE Europe ETF | 0.11% | 23.61K | $127.3K | $121.5M | Financials | -0.40% | |
| 50 | IEUR iShares Core MSCI Europe ETF | 0.10% | 1.76M | $9.6M | $9.51B | Developed Markets | -0.34% | |
| 51 | ENHI iShares Enhanced International Active… | 0.10% | 4.07K | $22.1K | $22.2M | Developed Markets | +0.80% | |
| 52 | DDWM WisdomTree Dynamic International Equity… | 0.09% | 229.17K | $1.2M | $1.49B | Developed Markets | -0.34% | |
| 53 | CEFA Global X - S&P Catholic Values… | 0.08% | 9.30K | $50.1K | $59.3M | Financials | -0.50% | |
| 54 | DWM WisdomTree International Equity Fund | 0.08% | 109.52K | $562.8K | $692.9M | Financials | -0.57% | |
| 55 | DEW WisdomTree Global High Dividend Fund | 0.08% | 22.77K | $117.0K | $163.8M | Dividend | -0.05% | |
| 56 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 444.27K | $2.4M | $3.04B | Developed Markets | -0.45% | |
| 57 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.07% | 1.03M | $5.6M | $7.55B | Developed Markets | -0.21% | |
| 58 | EFA iShares MSCI EAFE ETF | 0.07% | 10.84M | $59.2M | $80.26B | Financials | -0.50% | |
| 59 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.07% | 1.23M | $6.7M | $9.38B | Financials | -0.14% | |
| 60 | GSID Goldman Sachs MarketBeta International… | 0.07% | 140.16K | $758.0K | $1.11B | Developed Markets | -0.42% | |
| 61 | PTIN Pacer Trendpilot International ETF | 0.07% | 22.68K | $123.1K | $185.0M | Developed Markets | -0.72% | |
| 62 | HFXI NYLI FTSE International Equity Currency… | 0.07% | 262.75K | $1.4M | $1.89B | Developed Markets | -0.49% | |
| 63 | DFAI Dimensional - International Core Equity… | 0.06% | 2.16M | $11.8M | $18.36B | Developed Markets | -0.39% | |
| 64 | IEFA iShares Core MSCI EAFE ETF | 0.06% | 22.01M | $120.3M | $196.04B | Developed Markets | -0.44% | |
| 65 | DFIC Dimensional - International Core Equity… | 0.06% | 1.74M | $9.5M | $15.51B | Developed Markets | -0.40% | |
| 66 | GRID First Trust NASDAQ Clean Edge Smart… | 0.06% | 1.28M | $7.0M | $11.82B | Industrials | +0.79% | |
| 67 | IMFL Invesco International Developed Dynamic… | 0.06% | 116.23K | $636.0K | $1.09B | Developed Markets | -0.71% | |
| 68 | AVDE Avantis International Equity ETF | 0.05% | 1.93M | $10.6M | $19.12B | Developed Markets | -0.39% | |
| 69 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.05% | 64.86K | $354.9K | $654.4M | Developed Markets | -0.30% | |
| 70 | IDEV iShares Core MSCI International… | 0.05% | 3.23M | $17.6M | $33.08B | Developed Markets | -0.52% | |
| 71 | TACN T. Rowe Price Active Core International… | 0.05% | 2.20K | $11.9K | $25.1M | Financials | +0.61% | |
| 72 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 28.35K | $154.0K | $356.3M | Developed Markets | -0.26% | |
| 73 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 994.52K | $5.4M | $12.60B | Financials | -0.41% | |
| 74 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.04% | 92.95K | $508.2K | $1.18B | Clean Energy | -0.27% | |
| 75 | TLTD Northern Trust Morningstar Developed… | 0.04% | 54.22K | $296.4K | $696.6M | Developed Markets | -0.56% | |
| 76 | GXUS Goldman Sachs MarketBeta Total… | 0.04% | 47.35K | $256.1K | $648.5M | Developed Markets | -0.37% | |
| 77 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 22.88K | $123.4K | $320.5M | Developed Markets | +0.11% | |
| 78 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 880.59K | $4.8M | $12.65B | Developed Markets | -0.29% | |
| 79 | GSIE Goldman Sachs ActiveBeta International… | 0.04% | 415.13K | $2.2M | $6.14B | Developed Markets | -0.47% | |
| 80 | IXUS iShares Core MSCI Total International… | 0.04% | 3.97M | $21.7M | $61.10B | Developed Markets | -0.40% | |
| 81 | CVIE Calvert International Responsible Index… | 0.03% | 27.42K | $150.0K | $488.9M | Developed Markets | -0.56% | |
| 82 | ESGG Northern Trust STOXX Global ESG Select… | 0.03% | 5.74K | $30.9K | $113.9M | Developed Markets | -0.33% | |
| 83 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 27.36K | $149.6K | $811.7M | Developed Markets | 0.00% | |
| 84 | TOK iShares MSCI Kokusai ETF | 0.02% | 8.62K | $46.8K | $256.7M | Developed Markets | -0.04% | |
| 85 | URTH iShares MSCI World ETF | 0.02% | 263.66K | $1.4M | $8.24B | Developed Markets | -0.18% | |
| 86 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 3.71K | $20.2K | $127.4M | Financials | -0.27% | |
| 87 | ACWI iShares MSCI ACWI ETF | 0.02% | 971.12K | $5.3M | $33.29B | Developed Markets | -0.11% | |
| 88 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 398 | $2.2K | $16.1M | Developed Markets | -0.13% | |
| 89 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 1.02K | $5.6K | $41.6M | Developed Markets | -0.11% | |
| 90 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 703 | $3.8K | $28.6M | Developed Markets | -0.11% | |
| 91 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 1.50K | $8.1K | $61.4M | Developed Markets | -0.14% | |
| 92 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 2.08K | $11.3K | $90.0M | Developed Markets | -0.14% | |
| 93 | AOA iShares Core 80/20 Aggressive… | 0.01% | 74.28K | $406.3K | $3.31B | Developed Markets | -0.12% | |
| 94 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 1.99K | $10.8K | $95.7M | Developed Markets | -0.14% | |
| 95 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 2.03K | $11.0K | $111.4M | Developed Markets | -0.13% | |
| 96 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 64.47K | $352.6K | $3.76B | Developed Markets | -0.14% | |
| 97 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 1.79K | $9.7K | $114.1M | Developed Markets | -0.05% | |
| 98 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 1.00K | $5.5K | $81.0M | Developed Markets | -0.13% | |
| 99 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 21.03K | $115.0K | $1.81B | Developed Markets | -0.20% | |
| 100 | AOK iShares Core 30/70 Conservative… | 0.00% | 7.03K | $38.4K | $797.4M | Developed Markets | -0.14% | |
| 101 | IRTR iShares LifePath Retirement ETF | 0.00% | 521 | $2.8K | $59.8M | Developed Markets | -0.10% | |
| 102 | VETS Pacer Military Times Best Employers ETF | 0.00% | 38.08K | $193.8K | $1.9M | Developed Markets | +0.01% | |
| 103 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 37.02K | $200.9K | $3.7M | Developed Markets | +0.03% | |
| 104 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 37.02K | $200.9K | $13.4M | Developed Markets | 0.00% | |
| 105 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 42.38K | $148.6K | $4.3M | — | -0.03% |
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