どのETFが保有しているか ENI.MI?
Eni S.p.A. · Energy · Oil & Gas Integrated · IT — 130 ETFが保有、評価額 $4.41B にわたる 162.33M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWI iShares MSCI Italy ETF | 5.14% | 2.16M | $58.6M | $1.14B | Developed Markets | -1.22% | |
| 2 | SCHY Schwab International Dividend Equity ETF | 3.78% | 3.63M | $98.9M | $2.62B | Dividend | -0.86% | |
| 3 | CSEN Cohen & Steers Future of Energy Active… | 3.39% | 229.92K | $6.6M | $0.00 | Energy | +0.52% | |
| 4 | IDV iShares International Select Dividend… | 2.75% | 8.83M | $239.7M | $8.70B | Dividend | -0.58% | |
| 5 | OPPE WisdomTree European Opportunities Fund | 2.25% | 224.84K | $6.2M | $296.4M | Developed Markets | -0.33% | |
| 6 | CSNR Cohen & Steers Natural Resources Active… | 2.09% | 76.29K | $2.2M | $60.9M | Energy | -0.89% | |
| 7 | EFAS Global X - MSCI SuperDividend EAFE ETF | 1.91% | 39.75K | $1.1M | $58.6M | Financials | -0.83% | |
| 8 | GCOW Pacer Global Cash Cows Dividend ETF | 1.88% | 2.47M | $67.9M | $3.60B | Dividend | -0.92% | |
| 9 | VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 1.77% | 2.60K | $74.4K | $4.2M | Developed Markets | -0.55% | |
| 10 | ESGN Columbia Sustainable International… | 1.53% | 0 | $0.00 | $7.9M | Dividend | +1.18% | |
| 11 | NRES Xtrackers RREEF Global Natural… | 1.48% | 19.99K | $563.2K | $37.9M | Developed Markets | -0.52% | |
| 12 | IXC iShares Global Energy ETF | 1.45% | 1.49M | $40.6M | $2.79B | Energy | -0.18% | |
| 13 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 1.40% | 2.85M | $77.5M | $5.55B | Developed Markets | -0.36% | |
| 14 | FEZ State Street SPDR EURO STOXX 50 ETF | 1.05% | 1.75M | $47.3M | $4.53B | Developed Markets | -0.46% | |
| 15 | FGD First Trust Dow Jones Global Select… | 1.05% | 629.13K | $17.1M | $1.64B | Dividend | -0.25% | |
| 16 | FEUZ First Trust Eurozone AlphaDEX ETF | 1.01% | 44.47K | $1.3M | $127.9M | Developed Markets | -0.12% | |
| 17 | IGRO iShares International Dividend Growth… | 0.91% | 441.97K | $12.0M | $1.32B | Dividend | -0.29% | |
| 18 | RFAP First Trust RiverFront Dynamic Asia… | 0.90% | 52.83K | $1.5M | $8.7M | Real Estate | 0.00% | |
| 19 | RFDI First Trust RiverFront Dynamic… | 0.90% | 52.83K | $1.5M | $169.6M | Developed Markets | -0.60% | |
| 20 | LCTD iShares World ex U.S. Carbon Transition… | 0.89% | 92.36K | $2.6M | $298.9M | Clean Energy | +0.03% | |
| 21 | CCNR ALPS Funds CoreCommodity Natural… | 0.88% | 147.19K | $4.1M | $473.2M | Developed Markets | +0.64% | |
| 22 | DFIV Dimensional - International Value ETF | 0.82% | 6.69M | $181.6M | $22.13B | Developed Markets | -0.36% | |
| 23 | QLVD Northern Trust Developed Markets ex-US… | 0.81% | 15.84K | $446.4K | $54.2M | Financials | -0.82% | |
| 24 | XIDV Franklin International Dividend Booster… | 0.77% | 13.06K | $367.9K | $47.6M | Dividend | -0.21% | |
| 25 | VDI Virtus International Dividend ETF | 0.72% | 4.18K | $119.7K | $16.8M | Financials | 0.00% | |
| 26 | GUNR Northern Trust Morningstar Global… | 0.68% | 1.85M | $50.3M | $7.36B | Developed Markets | -0.11% | |
| 27 | FLEU Franklin FTSE Eurozone ETF | 0.66% | 16.88K | $484.2K | $73.9M | Developed Markets | -0.97% | |
| 28 | UIVM VictoryShares International Value… | 0.65% | 78.01K | $2.2M | $348.6M | Developed Markets | -0.23% | |
| 29 | PTEU Pacer Trendpilot European Index ETF | 0.65% | 8.62K | $247.1K | $38.1M | Developed Markets | -0.91% | |
| 30 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.63% | 138.66K | $3.8M | $598.5M | Developed Markets | -0.36% | |
| 31 | EZU iShares MSCI Eurozone ETF | 0.62% | 2.29M | $62.2M | $9.97B | Financials | -0.50% | |
| 32 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.59% | 16.01K | $451.2K | $76.1M | Financials | -0.58% | |
| 33 | DIVI Franklin International Core Dividend… | 0.57% | 584.36K | $15.9M | $2.77B | Dividend | -0.22% | |
| 34 | FEP First Trust Europe AlphaDEX Fund | 0.56% | 112.73K | $3.1M | $543.9M | Financials | -0.15% | |
| 35 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.56% | 887.33K | $24.1M | $4.32B | Developed Markets | -0.17% | |
| 36 | WWJD Inspire International ETF | 0.56% | 113.19K | $3.1M | $580.1M | Financials | +0.02% | |
| 37 | FNDF Schwab Fundamental International Large… | 0.53% | 5.08M | $138.4M | $26.10B | Financials | -0.20% | |
| 38 | QUIZ Zacks Quality International ETF | 0.45% | 14.43K | $413.7K | $86.2M | Developed Markets | -0.48% | |
| 39 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.44% | 489.27K | $13.2M | $3.04B | Developed Markets | -0.13% | |
| 40 | JIVE JPMorgan International Value ETF | 0.39% | 561.46K | $15.2M | $3.85B | Financials | -0.41% | |
| 41 | TPIF Timothy Plan International ETF | 0.39% | 36.54K | $1.0M | $246.2M | Developed Markets | +0.05% | |
| 42 | IEV iShares Europe ETF | 0.37% | 233.01K | $6.3M | $1.71B | Financials | -0.36% | |
| 43 | PRAE PlanRock Alternative Growth ETF | 0.37% | 81.91K | $1.9M | $10.7M | Developed Markets | 0.00% | |
| 44 | JPIN JPMorgan Diversified Return… | 0.36% | 48.04K | $1.4M | $379.6M | Developed Markets | -0.33% | |
| 45 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.35% | 17.79K | $510.1K | $167.3M | Financials | -0.44% | |
| 46 | BBEU JPMorgan BetaBuilders Europe ETF | 0.35% | 1.24M | $33.4M | $9.60B | Financials | -0.49% | |
| 47 | FLEE Franklin FTSE Europe ETF | 0.34% | 14.65K | $413.0K | $121.5M | Financials | -0.93% | |
| 48 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.34% | 98.40K | $2.7M | $794.6M | Developed Markets | -0.45% | |
| 49 | IVLU iShares MSCI Intl Value Factor ETF | 0.33% | 558.67K | $15.2M | $4.63B | Developed Markets | -0.36% | |
| 50 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.32% | 398.08K | $10.8M | $3.41B | Global | +0.04% | |
| 51 | VGK Vanguard FTSE Europe ETF | 0.32% | 4.41M | $122.6M | $38.50B | Developed Markets | -0.45% | |
| 52 | HOLA JPMorgan International Hedged Equity… | 0.31% | 31.14K | $878.2K | $282.1M | Developed Markets | -0.17% | |
| 53 | IEUR iShares Core MSCI Europe ETF | 0.30% | 1.06M | $28.8M | $9.51B | Developed Markets | -0.50% | |
| 54 | REFA Columbia Research Enhanced… | 0.30% | 613 | $17.6K | $6.0M | Developed Markets | 0.00% | |
| 55 | QINT American Century Quality Diversified… | 0.30% | 80.05K | $2.2M | $747.6M | Financials | +0.12% | |
| 56 | JIRE JPMorgan International Research… | 0.30% | 1.24M | $33.6M | $11.36B | Developed Markets | -0.28% | |
| 57 | ENHI iShares Enhanced International Active… | 0.29% | 2.20K | $63.0K | $22.2M | Developed Markets | -0.33% | |
| 58 | CEFA Global X - S&P Catholic Values… | 0.29% | 5.99K | $168.8K | $59.3M | Financials | -0.13% | |
| 59 | BLES Inspire Global Hope ETF | 0.28% | 16.84K | $468.0K | $168.1M | Developed Markets | +0.04% | |
| 60 | DFIC Dimensional - International Core Equity… | 0.27% | 1.52M | $41.2M | $15.51B | Developed Markets | -0.03% | |
| 61 | VYMI Vanguard International High Dividend… | 0.26% | 2.08M | $57.9M | $21.90B | Financials | -0.49% | |
| 62 | PTIN Pacer Trendpilot International ETF | 0.23% | 15.00K | $430.1K | $185.0M | Developed Markets | -0.15% | |
| 63 | BBIN JPMorgan BetaBuilders International… | 0.22% | 561.95K | $15.2M | $6.82B | Developed Markets | -0.32% | |
| 64 | EFG iShares MSCI EAFE Growth ETF | 0.22% | 1.40M | $37.9M | $17.24B | Developed Markets | +0.06% | |
| 65 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.22% | 612.29K | $16.6M | $7.55B | Developed Markets | -0.25% | |
| 66 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.22% | 754.95K | $20.5M | $9.38B | Financials | -0.30% | |
| 67 | EFA iShares MSCI EAFE ETF | 0.22% | 6.43M | $174.5M | $80.26B | Financials | -0.23% | |
| 68 | EFV iShares MSCI EAFE Value ETF | 0.22% | 2.55M | $69.3M | $32.00B | Developed Markets | -0.56% | |
| 69 | GSID Goldman Sachs MarketBeta International… | 0.21% | 85.57K | $2.3M | $1.11B | Developed Markets | -0.14% | |
| 70 | GSIE Goldman Sachs ActiveBeta International… | 0.21% | 462.09K | $12.7M | $6.14B | Developed Markets | -0.25% | |
| 71 | DFAI Dimensional - International Core Equity… | 0.21% | 1.39M | $37.8M | $18.36B | Developed Markets | -0.16% | |
| 72 | HFXI NYLI FTSE International Equity Currency… | 0.21% | 168.34K | $4.5M | $1.89B | Developed Markets | 0.00% | |
| 73 | IALT iShares Systematic Alternatives Active… | 0.20% | 421.47K | $11.4M | $5.62B | Developed Markets | +0.48% | |
| 74 | FHK First Trust Hong Kong AlphaDEX Fund | 0.20% | 89.13K | $2.6M | $3.4M | Real Estate | -0.79% | |
| 75 | FCAN First Trust Canada AlphaDEX Fund | 0.20% | 89.13K | $2.6M | $3.1M | Real Estate | -0.17% | |
| 76 | FAUS First Trust Australia AlphaDEX Fund | 0.20% | 89.13K | $2.6M | $2.7M | Real Estate | -0.19% | |
| 77 | FKO First Trust South Korea AlphaDEX Fund | 0.20% | 89.13K | $2.6M | $2.0M | Real Estate | -1.38% | |
| 78 | IEFA iShares Core MSCI EAFE ETF | 0.19% | 13.68M | $371.4M | $196.04B | Developed Markets | -0.18% | |
| 79 | DXIV Dimensional - International Vector… | 0.19% | 14.49K | $415.6K | $223.3M | Developed Markets | +0.10% | |
| 80 | FDT First Trust Developed Markets ex-US… | 0.18% | 90.77K | $2.5M | $1.33B | Developed Markets | +0.67% | |
| 81 | VETS Pacer Military Times Best Employers ETF | 0.18% | 2.55M | $71.5M | $1.9M | Developed Markets | +0.01% | |
| 82 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.18% | 815.31K | $22.1M | $12.65B | Developed Markets | +0.37% | |
| 83 | CORO iShares International Country Rotation… | 0.17% | 531.88K | $14.4M | $8.38B | Emerging Markets | +0.24% | |
| 84 | IDEV iShares Core MSCI International… | 0.17% | 2.04M | $55.4M | $33.08B | Developed Markets | -0.10% | |
| 85 | SCHF Schwab International Equity ETF | 0.17% | 4.24M | $115.3M | $69.84B | Developed Markets | -0.07% | |
| 86 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.17% | 40.24K | $1.1M | $654.4M | Developed Markets | -0.14% | |
| 87 | VIRS Pacer BioThreat Strategy ETF | 0.16% | 2.49M | $71.3M | $3.7M | Developed Markets | +0.03% | |
| 88 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.16% | 2.49M | $71.3M | $13.4M | Developed Markets | 0.00% | |
| 89 | RODM Hartford Multifactor Developed Markets… | 0.16% | 95.82K | $2.6M | $1.66B | Financials | -0.38% | |
| 90 | INTF iShares International Equity Factor ETF | 0.16% | 222.30K | $6.0M | $3.81B | Developed Markets | -0.25% | |
| 91 | DEEF Xtrackers FTSE Developed ex US… | 0.16% | 3.19K | $89.8K | $56.7M | Developed Markets | -0.30% | |
| 92 | VEA Vanguard FTSE Developed Markets ETF | 0.16% | 18.09M | $503.2M | $315.00B | Developed Markets | -0.04% | |
| 93 | TLTD Northern Trust Morningstar Developed… | 0.16% | 40.79K | $1.1M | $696.6M | Developed Markets | -0.10% | |
| 94 | GEQ Cambria Global EW 2 ETF | 0.16% | 11.62K | $327.6K | $210.6M | Emerging Markets | +0.46% | |
| 95 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.14% | 16.23K | $457.6K | $320.5M | Developed Markets | -0.06% | |
| 96 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.14% | 17.27K | $495.2K | $356.3M | Developed Markets | -0.23% | |
| 97 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.13% | 605.70K | $16.4M | $12.60B | Financials | +0.08% | |
| 98 | TACN T. Rowe Price Active Core International… | 0.13% | 1.10K | $31.5K | $25.1M | Financials | -0.29% | |
| 99 | GXUS Goldman Sachs MarketBeta Total… | 0.13% | 29.60K | $812.8K | $648.5M | Developed Markets | +0.10% | |
| 100 | VEU Vanguard FTSE All-World ex-US ETF | 0.13% | 4.39M | $122.2M | $95.90B | Developed Markets | +0.06% | |
| 101 | AFTY Pacer CSOP FTSE China A50 ETF | 0.12% | 4.05M | $58.7M | $4.3M | — | -0.03% | |
| 102 | IMFL Invesco International Developed Dynamic… | 0.12% | 48.30K | $1.3M | $1.09B | Developed Markets | -0.26% | |
| 103 | VXUS Vanguard Total International Stock ETF | 0.11% | 27.17M | $755.7M | $646.20B | Developed Markets | +0.13% | |
| 104 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.11% | 517.96K | $14.1M | $12.34B | Developed Markets | -0.24% | |
| 105 | IXUS iShares Core MSCI Total International… | 0.11% | 2.54M | $68.9M | $61.10B | Developed Markets | +0.14% | |
| 106 | FENI Fidelity Enhanced International ETF | 0.09% | 366.49K | $10.0M | $10.96B | Developed Markets | -0.34% | |
| 107 | ESGG Northern Trust STOXX Global ESG Select… | 0.08% | 3.38K | $95.3K | $113.9M | Developed Markets | +0.39% | |
| 108 | TOK iShares MSCI Kokusai ETF | 0.06% | 5.39K | $154.7K | $256.7M | Developed Markets | 0.00% | |
| 109 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.06% | 37.77K | $1.0M | $2.00B | Developed Markets | +0.44% | |
| 110 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.06% | 37.77K | $1.0M | $1.79B | Financials | +0.37% | |
| 111 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.06% | 16.96K | $460.3K | $811.7M | Developed Markets | +0.40% | |
| 112 | URTH iShares MSCI World ETF | 0.05% | 163.88K | $4.4M | $8.24B | Developed Markets | +0.46% | |
| 113 | ACWI iShares MSCI ACWI ETF | 0.05% | 577.48K | $15.7M | $33.29B | Developed Markets | +0.39% | |
| 114 | VT Vanguard Total World Stock ETF | 0.05% | 1.60M | $44.5M | $97.90B | Developed Markets | +0.44% | |
| 115 | ITDJ iShares LifePath Target Date 2070 ETF | 0.05% | 252 | $7.2K | $16.1M | Developed Markets | +0.18% | |
| 116 | ITDH iShares LifePath Target Date 2060 ETF | 0.05% | 648 | $18.6K | $41.6M | Developed Markets | +0.30% | |
| 117 | ITDI iShares LifePath Target Date 2065 ETF | 0.05% | 445 | $12.8K | $28.6M | Developed Markets | +0.38% | |
| 118 | ITDG iShares LifePath Target Date 2055 ETF | 0.04% | 947 | $27.2K | $61.4M | Developed Markets | +0.42% | |
| 119 | ITDF iShares LifePath Target Date 2050 ETF | 0.04% | 1.31K | $37.7K | $90.0M | Developed Markets | +0.44% | |
| 120 | AOA iShares Core 80/20 Aggressive… | 0.04% | 47.02K | $1.3M | $3.31B | Developed Markets | +0.33% | |
| 121 | ITDE iShares LifePath Target Date 2045 ETF | 0.04% | 1.26K | $36.1K | $95.7M | Developed Markets | +0.21% | |
| 122 | ITDD iShares LifePath Target Date 2040 ETF | 0.03% | 1.28K | $36.8K | $111.4M | Developed Markets | +0.34% | |
| 123 | AOR iShares Core 60/40 Balanced Allocation… | 0.03% | 40.81K | $1.1M | $3.76B | Developed Markets | +0.24% | |
| 124 | ITDC iShares LifePath Target Date 2035 ETF | 0.03% | 1.13K | $32.5K | $114.1M | Developed Markets | +0.10% | |
| 125 | JFLI JPMorgan Flexible Income ETF | 0.03% | 480 | $13.5K | $48.8M | Developed Markets | -0.14% | |
| 126 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 1.13K | $32.5K | $127.4M | Financials | -0.20% | |
| 127 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 636 | $18.3K | $81.0M | Developed Markets | +0.24% | |
| 128 | AOM iShares Core 40/60 Moderate Allocation… | 0.02% | 13.32K | $361.5K | $1.81B | Developed Markets | +0.20% | |
| 129 | IRTR iShares LifePath Retirement ETF | 0.02% | 330 | $9.5K | $59.8M | Developed Markets | +0.05% | |
| 130 | AOK iShares Core 30/70 Conservative… | 0.02% | 4.45K | $120.8K | $797.4M | Developed Markets | +0.10% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.