どのETFが保有しているか EQT.ST?
EQT AB (publ) · Financial Services · Asset Management · SE — 94 ETFが保有、評価額 $1.06B にわたる 30.47M 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 | PRVT Tema Listed Private Managers ETF | 5.31% | 346 | $12.3K | $232.9K | Financials | +0.71% | |
| 2 | PSP Invesco Global Listed Private Equity ETF | 4.90% | 339.56K | $12.0M | $249.5M | Financials | +0.89% | |
| 3 | GPZ VanEck Alternative Asset Manager ETF | 4.78% | 345.19K | $12.2M | $259.3M | Financials | +0.44% | |
| 4 | EWD iShares MSCI Sweden ETF | 2.11% | 455.38K | $16.2M | $768.6M | Financials | -0.09% | |
| 5 | DSTX Distillate International Fundamental… | 1.15% | 23.69K | $842.7K | $58.2M | Developed Markets | -0.45% | |
| 6 | LCTD iShares World ex U.S. Carbon Transition… | 0.76% | 63.41K | $2.3M | $298.9M | Clean Energy | +0.01% | |
| 7 | EUFN iShares MSCI Europe Financials ETF | 0.41% | 490.26K | $17.4M | $4.29B | Financials | -0.99% | |
| 8 | EUDG WisdomTree Europe Quality Dividend… | 0.39% | 8.45K | $276.4K | $70.8M | Dividend | -0.65% | |
| 9 | FEDM Northern Trust ESG & Climate Developed… | 0.33% | 7.90K | $281.0K | $83.7M | Clean Energy | 0.00% | |
| 10 | IQDG WisdomTree International Quality… | 0.28% | 62.68K | $2.0M | $730.3M | Dividend | -0.38% | |
| 11 | IHDG WisdomTree International Hedged Quality… | 0.28% | 190.19K | $6.2M | $2.21B | Dividend | -0.21% | |
| 12 | TPIF Timothy Plan International ETF | 0.24% | 17.96K | $638.1K | $246.2M | Developed Markets | +0.05% | |
| 13 | DIVI Franklin International Core Dividend… | 0.21% | 167.67K | $6.0M | $2.77B | Dividend | -0.22% | |
| 14 | IQLT iShares MSCI Intl Quality Factor ETF | 0.18% | 730.03K | $25.9M | $14.41B | Financials | -0.23% | |
| 15 | SPEU State Street SPDR Portfolio Europe ETF | 0.18% | 37.73K | $1.3M | $748.0M | Developed Markets | -0.45% | |
| 16 | BBEU JPMorgan BetaBuilders Europe ETF | 0.18% | 474.11K | $16.9M | $9.60B | Financials | -0.49% | |
| 17 | IQDY Northern Trust International Quality… | 0.18% | 5.80K | $206.2K | $164.2M | Dividend | -0.18% | |
| 18 | IGRO iShares International Dividend Growth… | 0.16% | 60.03K | $2.1M | $1.32B | Dividend | -0.29% | |
| 19 | IFLR Innovator International Developed… | 0.16% | 4.44K | $158.0K | $98.1M | Developed Markets | -0.20% | |
| 20 | EFG iShares MSCI EAFE Growth ETF | 0.14% | 666.65K | $23.7M | $17.24B | Developed Markets | +0.06% | |
| 21 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.13% | 460.47K | $16.4M | $12.34B | Developed Markets | -0.24% | |
| 22 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.13% | 2.56K | $91.2K | $68.8M | Developed Markets | -0.36% | |
| 23 | FLEE Franklin FTSE Europe ETF | 0.12% | 4.16K | $147.8K | $121.5M | Financials | -0.93% | |
| 24 | IQSI NYLI Candriam International Equity ETF | 0.12% | 9.39K | $334.1K | $260.5M | Developed Markets | -0.04% | |
| 25 | PRAE PlanRock Alternative Growth ETF | 0.12% | 23.39K | $613.6K | $10.7M | Developed Markets | 0.00% | |
| 26 | BBIN JPMorgan BetaBuilders International… | 0.11% | 214.98K | $7.7M | $6.82B | Developed Markets | -0.32% | |
| 27 | VGK Vanguard FTSE Europe ETF | 0.11% | 1.25M | $42.4M | $38.50B | Developed Markets | -0.45% | |
| 28 | CORO iShares International Country Rotation… | 0.11% | 253.46K | $9.0M | $8.38B | Emerging Markets | +0.24% | |
| 29 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.10% | 23.26K | $828.2K | $794.6M | Developed Markets | -0.45% | |
| 30 | FNDC Schwab Fundamental International Small… | 0.10% | 90.27K | $3.2M | $3.18B | Developed Markets | +0.35% | |
| 31 | IEUR iShares Core MSCI Europe ETF | 0.10% | 262.57K | $9.3M | $9.51B | Developed Markets | -0.50% | |
| 32 | IEV iShares Europe ETF | 0.09% | 44.22K | $1.6M | $1.71B | Financials | -0.36% | |
| 33 | GSID Goldman Sachs MarketBeta International… | 0.08% | 25.26K | $895.9K | $1.11B | Developed Markets | -0.14% | |
| 34 | IXG iShares Global Financials ETF | 0.08% | 15.65K | $556.1K | $701.8M | Financials | -0.63% | |
| 35 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.07% | 10.68K | $377.7K | $516.5M | Developed Markets | -0.26% | |
| 36 | HFXI NYLI FTSE International Equity Currency… | 0.07% | 45.65K | $1.6M | $1.89B | Developed Markets | 0.00% | |
| 37 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.07% | 145.04K | $5.2M | $7.55B | Developed Markets | -0.25% | |
| 38 | EFA iShares MSCI EAFE ETF | 0.07% | 1.52M | $54.1M | $80.26B | Financials | -0.23% | |
| 39 | CEFA Global X - S&P Catholic Values… | 0.07% | 1.11K | $39.6K | $59.3M | Financials | -0.13% | |
| 40 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.07% | 174.17K | $6.2M | $9.38B | Financials | -0.30% | |
| 41 | IEFA iShares Core MSCI EAFE ETF | 0.06% | 3.36M | $119.3M | $196.04B | Developed Markets | -0.19% | |
| 42 | SCHF Schwab International Equity ETF | 0.06% | 1.18M | $42.1M | $69.84B | Developed Markets | -0.07% | |
| 43 | TACN T. Rowe Price Active Core International… | 0.06% | 414 | $14.6K | $25.1M | Financials | -0.29% | |
| 44 | DDWM WisdomTree Dynamic International Equity… | 0.06% | 23.35K | $789.6K | $1.49B | Developed Markets | -0.11% | |
| 45 | ENHI iShares Enhanced International Active… | 0.06% | 347 | $12.3K | $22.2M | Developed Markets | -0.33% | |
| 46 | VEA Vanguard FTSE Developed Markets ETF | 0.05% | 5.13M | $174.4M | $315.00B | Developed Markets | -0.04% | |
| 47 | VSGX Vanguard ESG International Stock ETF | 0.05% | 105.91K | $3.6M | $6.50B | Developed Markets | +0.10% | |
| 48 | PTIN Pacer Trendpilot International ETF | 0.05% | 2.79K | $99.1K | $185.0M | Developed Markets | -0.15% | |
| 49 | IDEV iShares Core MSCI International… | 0.05% | 489.05K | $17.4M | $33.08B | Developed Markets | -0.10% | |
| 50 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.05% | 9.58K | $341.4K | $654.4M | Developed Markets | -0.14% | |
| 51 | SPDW State Street SPDR Portfolio Developed… | 0.05% | 594.35K | $21.0M | $42.23B | Developed Markets | -0.08% | |
| 52 | CVIE Calvert International Responsible Index… | 0.05% | 6.76K | $240.9K | $488.9M | Developed Markets | +0.27% | |
| 53 | GXUS Goldman Sachs MarketBeta Total… | 0.05% | 8.30K | $294.4K | $648.5M | Developed Markets | +0.10% | |
| 54 | DWM WisdomTree International Equity Fund | 0.04% | 9.10K | $297.3K | $692.9M | Financials | -0.48% | |
| 55 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 1.25M | $42.3M | $95.90B | Developed Markets | +0.06% | |
| 56 | TLTD Northern Trust Morningstar Developed… | 0.04% | 8.41K | $299.1K | $696.6M | Developed Markets | -0.10% | |
| 57 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 3.79K | $134.9K | $320.5M | Developed Markets | -0.06% | |
| 58 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 4.14K | $147.3K | $356.3M | Developed Markets | -0.23% | |
| 59 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 145.44K | $5.2M | $12.60B | Financials | +0.08% | |
| 60 | VXUS Vanguard Total International Stock ETF | 0.04% | 7.74M | $262.9M | $646.20B | Developed Markets | +0.13% | |
| 61 | IXUS iShares Core MSCI Total International… | 0.04% | 628.93K | $22.4M | $61.10B | Developed Markets | +0.14% | |
| 62 | AVDE Avantis International Equity ETF | 0.03% | 165.55K | $5.9M | $19.12B | Developed Markets | -0.07% | |
| 63 | DFAI Dimensional - International Core Equity… | 0.03% | 155.83K | $5.5M | $18.36B | Developed Markets | -0.16% | |
| 64 | AVSD Avantis Responsible International… | 0.03% | 2.98K | $105.1K | $363.1M | Developed Markets | -0.17% | |
| 65 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 18.61K | $657.1K | $2.89B | Emerging Markets | +0.05% | |
| 66 | TOK iShares MSCI Kokusai ETF | 0.02% | 1.45K | $51.3K | $256.7M | Developed Markets | 0.00% | |
| 67 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 4.23K | $150.3K | $811.7M | Developed Markets | +0.40% | |
| 68 | URTH iShares MSCI World ETF | 0.02% | 40.42K | $1.4M | $8.24B | Developed Markets | +0.46% | |
| 69 | DFSI Dimensional International… | 0.02% | 5.81K | $206.6K | $1.20B | Developed Markets | -0.17% | |
| 70 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 14.50K | $517.0K | $3.04B | Developed Markets | -0.13% | |
| 71 | VT Vanguard Total World Stock ETF | 0.02% | 460.11K | $15.6M | $97.90B | Developed Markets | +0.44% | |
| 72 | ACWI iShares MSCI ACWI ETF | 0.02% | 141.19K | $5.0M | $33.29B | Developed Markets | +0.39% | |
| 73 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 60 | $2.1K | $16.1M | Developed Markets | +0.41% | |
| 74 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 155 | $5.5K | $41.6M | Developed Markets | +0.30% | |
| 75 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 107 | $3.8K | $28.6M | Developed Markets | +0.38% | |
| 76 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 227 | $8.1K | $61.4M | Developed Markets | +0.42% | |
| 77 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 315 | $11.2K | $90.0M | Developed Markets | +0.44% | |
| 78 | AOA iShares Core 80/20 Aggressive… | 0.01% | 11.27K | $400.4K | $3.31B | Developed Markets | +0.33% | |
| 79 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 380 | $13.5K | $113.9M | Developed Markets | +0.54% | |
| 80 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 301 | $10.7K | $95.7M | Developed Markets | +0.21% | |
| 81 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 307 | $10.9K | $111.4M | Developed Markets | +0.34% | |
| 82 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 9.78K | $347.5K | $3.76B | Developed Markets | +0.24% | |
| 83 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 272 | $9.6K | $114.1M | Developed Markets | +0.10% | |
| 84 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 152 | $5.4K | $81.0M | Developed Markets | +0.24% | |
| 85 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 3.19K | $113.4K | $1.81B | Developed Markets | +0.20% | |
| 86 | AOK iShares Core 30/70 Conservative… | 0.00% | 1.07K | $37.9K | $797.4M | Developed Markets | +0.10% | |
| 87 | IRTR iShares LifePath Retirement ETF | 0.00% | 79 | $2.8K | $59.8M | Developed Markets | +0.08% | |
| 88 | DFIC Dimensional - International Core Equity… | 0.00% | 17.21K | $611.6K | $15.51B | Developed Markets | -0.03% | |
| 89 | QWLD State Street SPDR MSCI World… | 0.00% | 173 | $6.1K | $179.0M | Developed Markets | +0.02% | |
| 90 | VETS Pacer Military Times Best Employers ETF | 0.00% | 2.99K | $100.6K | $1.9M | Developed Markets | +0.01% | |
| 91 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 2.79K | $99.1K | $3.7M | Developed Markets | +0.03% | |
| 92 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 2.79K | $99.1K | $13.4M | Developed Markets | 0.00% | |
| 93 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 3.13K | $84.3K | $4.3M | — | -0.03% | |
| 94 | FLSP Franklin Systematic Style Premia ETF | -0.08% | -24.18K | -$859.3K | $1.06B | Developed Markets | -0.30% |
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.