Hangi ETF'ler sahip ENG.MC?
Enagás, S.A. · Utilities · Regulated Gas · ES — 43 ETF'ler tutuyor, değer $355.5M genelinde 18.11M pay.
Varlıklar itibarıyla Aug 27, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | FGD First Trust Dow Jones Global Select… | 1.23% | 1.02M | $20.2M | $1.64B | Dividend | -0.25% | |
| 2 | IDV iShares International Select Dividend… | 0.98% | 4.31M | $85.0M | $8.70B | Dividend | -0.53% | |
| 3 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.61% | 38.68K | $764.5K | $127.9M | Developed Markets | +0.18% | |
| 4 | ISVL iShares International Developed Small… | 0.56% | 94.06K | $1.9M | $337.9M | Developed Markets | -0.03% | |
| 5 | RCGE RockCreek Global Equality ETF | 0.45% | 23.28K | $460.0K | $94.7M | Emerging Markets | +0.51% | |
| 6 | FEP First Trust Europe AlphaDEX Fund | 0.45% | 122.58K | $2.4M | $543.9M | Financials | -0.20% | |
| 7 | DISV Dimensional - International Small Cap… | 0.30% | 794.68K | $15.7M | $5.28B | Developed Markets | -0.22% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.24% | 22.45K | $444.0K | $186.6M | Financials | +0.03% | |
| 9 | DIM WisdomTree International MidCap… | 0.19% | 16.62K | $321.8K | $170.5M | Dividend | -0.25% | |
| 10 | JXI iShares Global Utilities ETF | 0.19% | 29.57K | $584.9K | $305.3M | Financials | -0.04% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.19% | 31.67K | $626.0K | $355.8M | Developed Markets | -0.35% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.13% | 17.34K | $343.1K | $260.4M | Developed Markets | -0.25% | |
| 13 | DTH WisdomTree International High Dividend… | 0.13% | 47.54K | $920.7K | $665.8M | Dividend | -0.68% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.13% | 884.36K | $17.4M | $13.38B | Developed Markets | -0.30% | |
| 15 | DFIS Dimensional - International Small Cap… | 0.12% | 358.09K | $7.1M | $5.96B | Developed Markets | -0.30% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.11% | 826.91K | $16.1M | $13.60B | Developed Markets | -0.11% | |
| 17 | NFRA Northern Trust STOXX Global Broad… | 0.06% | 101.31K | $2.0M | $3.05B | Infrastructure | +0.03% | |
| 18 | DXIV Dimensional - International Vector… | 0.06% | 6.97K | $138.0K | $223.3M | Developed Markets | -0.34% | |
| 19 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.05% | 2.10K | $41.1K | $76.1M | Financials | +0.01% | |
| 20 | AVDE Avantis International Equity ETF | 0.05% | 513.86K | $10.1M | $19.12B | Developed Markets | -0.39% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 14.15K | $278.9K | $678.9M | Financials | -0.37% | |
| 22 | IEV iShares Europe ETF | 0.03% | 27.10K | $534.2K | $1.71B | Financials | -0.56% | |
| 23 | DFSI Dimensional International… | 0.03% | 17.84K | $351.7K | $1.20B | Developed Markets | -0.47% | |
| 24 | DFIC Dimensional - International Core Equity… | 0.03% | 230.51K | $4.5M | $15.51B | Developed Markets | -0.40% | |
| 25 | VGK Vanguard FTSE Europe ETF | 0.03% | 516.82K | $10.1M | $38.50B | Developed Markets | -0.53% | |
| 26 | IEUR iShares Core MSCI Europe ETF | 0.02% | 108.31K | $2.1M | $9.51B | Developed Markets | -0.34% | |
| 27 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 34.66K | $682.5K | $3.04B | Developed Markets | -0.45% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.02% | 161.48K | $3.2M | $18.36B | Developed Markets | -0.39% | |
| 29 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 104.78K | $2.1M | $12.65B | Developed Markets | -0.29% | |
| 30 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 1.62M | $31.9M | $196.04B | Developed Markets | -0.44% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 2.12M | $41.4M | $315.00B | Developed Markets | -0.46% | |
| 32 | IDEV iShares Core MSCI International… | 0.01% | 217.81K | $4.3M | $33.08B | Developed Markets | -0.52% | |
| 33 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 202 | $4.0K | $31.1M | Developed Markets | -0.20% | |
| 34 | TLTD Northern Trust Morningstar Developed… | 0.01% | 3.78K | $74.5K | $696.6M | Developed Markets | -0.56% | |
| 35 | VXUS Vanguard Total International Stock ETF | 0.01% | 3.22M | $62.7M | $646.20B | Developed Markets | -0.34% | |
| 36 | IXUS iShares Core MSCI Total International… | 0.01% | 267.85K | $5.3M | $61.10B | Developed Markets | -0.40% | |
| 37 | JFLI JPMorgan Flexible Income ETF | 0.01% | 214 | $4.2K | $48.8M | Developed Markets | -0.04% | |
| 38 | IALT iShares Systematic Alternatives Active… | 0.01% | 23.27K | $458.7K | $5.62B | Developed Markets | -0.10% | |
| 39 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 27 | $536.71 | $16.1M | Developed Markets | -0.13% | |
| 40 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 70 | $1.4K | $41.6M | Developed Markets | -0.11% | |
| 41 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 48 | $949.08 | $28.6M | Developed Markets | -0.11% | |
| 42 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 102 | $2.0K | $61.4M | Developed Markets | -0.14% | |
| 43 | VT Vanguard Total World Stock ETF | 0.00% | 160.93K | $3.1M | $97.90B | Developed Markets | -0.07% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.