Quels ETF détiennent ENGI11.SA?
Energisa S.A. · Utilities · Regulated Electric · BR — 53 ETF le détiennent, valeur $376.2M sur 39.89M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | ICLN iShares Global Clean Energy ETF | 1.35% | 3.27M | $30.0M | $2.23B | Clean Energy | +0.85% | |
| 2 | VCLN Virtus Duff & Phelps Clean Energy ETF | 1.28% | 8.40K | $70.7K | $5.6M | Clean Energy | +0.17% | |
| 3 | FLBR Franklin FTSE Brazil ETF | 0.84% | 506.00K | $4.6M | $555.1M | Emerging Markets | +0.50% | |
| 4 | EWZ iShares MSCI Brazil ETF | 0.66% | 5.81M | $53.3M | $8.14B | Emerging Markets | +0.10% | |
| 5 | DGS WisdomTree Emerging Markets SmallCap… | 0.61% | 1.10M | $11.0M | $1.74B | Dividend | +0.86% | |
| 6 | FLLA Franklin FTSE Latin America ETF | 0.46% | 57.40K | $483.6K | $109.8M | Emerging Markets | -0.18% | |
| 7 | GRID First Trust NASDAQ Clean Edge Smart… | 0.43% | 5.51M | $50.6M | $11.82B | Industrials | +0.49% | |
| 8 | FEMS First Trust Emerging Markets Small Cap… | 0.27% | 75.86K | $638.4K | $243.3M | Emerging Markets | +0.94% | |
| 9 | DEM WisdomTree Emerging Markets High… | 0.22% | 871.32K | $8.5M | $4.11B | Dividend | -0.22% | |
| 10 | RNEM First Trust Emerging Markets Equity… | 0.12% | 2.44K | $20.5K | $17.1M | Emerging Markets | -0.29% | |
| 11 | XC WisdomTree True Emerging Markets Fund | 0.11% | 9.15K | $90.2K | $81.1M | Emerging Markets | -0.37% | |
| 12 | ESGE iShares ESG Aware MSCI EM ETF | 0.09% | 650.40K | $6.0M | $6.90B | Emerging Markets | +0.59% | |
| 13 | DGRE WisdomTree Emerging Markets Quality… | 0.09% | 12.65K | $124.6K | $150.1M | Dividend | +0.16% | |
| 14 | AVXC Avantis Emerging Markets ex-China… | 0.06% | 33.75K | $284.5K | $441.1M | Emerging Markets | +0.62% | |
| 15 | TEMR T. Rowe Price Emerging Markets Equity… | 0.06% | 1.75K | $14.7K | $24.3M | Emerging Markets | 0.00% | |
| 16 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.06% | 1.20K | $10.1K | $14.3M | Emerging Markets | -0.36% | |
| 17 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.06% | 14.57K | $143.1K | $257.8M | Emerging Markets | +0.59% | |
| 18 | DFSE Dimensional Emerging Markets… | 0.05% | 34.88K | $320.1K | $642.2M | Emerging Markets | +0.82% | |
| 19 | BKF iShares MSCI BIC ETF | 0.05% | 4.45K | $37.4K | $75.7M | Financials | 0.00% | |
| 20 | LDEM iShares ESG MSCI EM Leaders ETF | 0.05% | 1.98K | $16.6K | $33.8M | Emerging Markets | +0.05% | |
| 21 | AVEM Avantis Emerging Markets Equity ETF | 0.05% | 1.44M | $13.2M | $27.58B | Emerging Markets | +0.66% | |
| 22 | XCNY State Street SPDR S&P Emerging Markets… | 0.05% | 530 | $4.5K | $10.0M | Emerging Markets | +2.07% | |
| 23 | XSOE WisdomTree Emerging Markets… | 0.04% | 91.65K | $903.2K | $2.14B | Emerging Markets | +0.63% | |
| 24 | VWO Vanguard FTSE Emerging Markets ETF | 0.03% | 5.92M | $58.2M | $162.30B | Emerging Markets | +0.59% | |
| 25 | SCHE Schwab Emerging Markets Equity ETF | 0.03% | 474.41K | $4.3M | $12.91B | Emerging Markets | +0.46% | |
| 26 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 11.11K | $93.6K | $322.2M | Emerging Markets | +0.65% | |
| 27 | EMCR Xtrackers Emerging Markets Carbon… | 0.03% | 2.01K | $17.5K | $60.6M | Clean Energy | +0.48% | |
| 28 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 305.91K | $2.8M | $10.02B | Emerging Markets | +0.78% | |
| 29 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 7.15K | $60.3K | $221.3M | Emerging Markets | +0.57% | |
| 30 | EMXC iShares MSCI Emerging Markets ex China… | 0.03% | 727.62K | $6.7M | $24.87B | Emerging Markets | +0.88% | |
| 31 | GSEE Goldman Sachs MarketBeta Emerging… | 0.03% | 4.36K | $36.8K | $137.3M | Emerging Markets | +0.42% | |
| 32 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 259.55K | $2.4M | $9.55B | Emerging Markets | +0.76% | |
| 33 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.02% | 22.41K | $205.9K | $882.7M | Emerging Markets | +0.57% | |
| 34 | QEMM State Street SPDR MSCI Emerging Markets… | 0.02% | 1.67K | $14.1K | $60.9M | Emerging Markets | +0.25% | |
| 35 | GEM Goldman Sachs ActiveBeta Emerging… | 0.02% | 43.03K | $379.7K | $1.73B | Emerging Markets | +0.53% | |
| 36 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 723.66K | $6.6M | $31.18B | Emerging Markets | +0.66% | |
| 37 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 2.67K | $23.2K | $107.9M | Emerging Markets | -0.08% | |
| 38 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 6.85K | $57.7K | $290.3M | Emerging Markets | -0.16% | |
| 39 | EEMX State Street SPDR MSCI Emerging Markets… | 0.02% | 4.33K | $36.5K | $184.7M | Clean Energy | +0.38% | |
| 40 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 3.33M | $30.6M | $160.58B | Emerging Markets | +0.70% | |
| 41 | VSGX Vanguard ESG International Stock ETF | 0.01% | 86.00K | $845.1K | $6.50B | Developed Markets | +0.10% | |
| 42 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 5.18K | $44.9K | $353.5M | Emerging Markets | +0.48% | |
| 43 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.03M | $10.1M | $95.90B | Developed Markets | +0.06% | |
| 44 | IXUS iShares Core MSCI Total International… | 0.01% | 604.48K | $5.5M | $61.10B | Developed Markets | +0.14% | |
| 45 | VXUS Vanguard Total International Stock ETF | 0.01% | 6.08M | $59.7M | $646.20B | Developed Markets | +0.13% | |
| 46 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 3.05K | $26.5K | $320.5M | Developed Markets | -0.06% | |
| 47 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 109.73K | $1.0M | $12.60B | Financials | +0.08% | |
| 48 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 3.12K | $26.3K | $356.3M | Developed Markets | -0.23% | |
| 49 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 5.40K | $47.7K | $648.5M | Developed Markets | +0.10% | |
| 50 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 100.63K | $923.3K | $12.65B | Developed Markets | +0.37% | |
| 51 | DEW WisdomTree Global High Dividend Fund | 0.01% | 1.00K | $9.9K | $163.8M | Dividend | -1.51% | |
| 52 | VT Vanguard Total World Stock ETF | 0.00% | 431.45K | $4.2M | $97.90B | Developed Markets | +0.44% | |
| 53 | ACWI iShares MSCI ACWI ETF | 0.00% | 69.33K | $636.2K | $33.29B | Developed Markets | +0.39% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.