Quels ETF détiennent ETE.AT?
National Bank of Greece S.A. · Financial Services · Banks - Regional · GR — 77 ETF le détiennent, valeur $1.01B sur 53.13M 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 | GREK Global X - MSCI Greece ETF | 14.76% | 2.59M | $50.1M | $341.4M | Emerging Markets | -0.25% | |
| 2 | AGEM abrdn Emerging Markets Dividend Active… | 1.67% | 326.22K | $6.2M | $370.4M | Dividend | -0.14% | |
| 3 | BCEM Baron Emerging Markets Select ETF | 1.48% | 37.12K | $702.2K | $41.5M | Emerging Markets | +0.52% | |
| 4 | EMKT Lazard Emerging Markets Opportunities… | 1.28% | 121.85K | $2.3M | $179.0M | Preferred Stocks | +0.29% | |
| 5 | EMDM First Trust Bloomberg Emerging Market… | 1.22% | 25.50K | $482.1K | $40.2M | Emerging Markets | +0.46% | |
| 6 | PEMX Putnam Emerging Markets Ex-China ETF | 1.17% | 19.49K | $377.9K | $32.0M | Emerging Markets | +0.24% | |
| 7 | JADE JPMorgan Active Developing Markets… | 1.06% | 17.39K | $337.3K | $31.9M | Emerging Markets | +0.01% | |
| 8 | EYLD Cambria Emerging Shareholder Yield ETF | 0.99% | 463.67K | $9.0M | $899.1M | Dividend | +0.33% | |
| 9 | FTHF First Trust Emerging Markets Human… | 0.98% | 64.20K | $1.2M | $125.9M | Emerging Markets | +0.42% | |
| 10 | BREE MFS Blended Research Emerging Markets… | 0.74% | 10.22K | $198.1K | $24.8M | Emerging Markets | -0.09% | |
| 11 | EEMO Invesco S&P Emerging Markets Momentum… | 0.42% | 5.86K | $110.8K | $26.7M | Emerging Markets | +1.13% | |
| 12 | ECON Columbia Research Enhanced Emerging… | 0.41% | 66.19K | $1.3M | $310.9M | Emerging Markets | +0.62% | |
| 13 | JEMA JPMorgan ActiveBuilders Emerging… | 0.39% | 346.43K | $6.7M | $1.72B | Emerging Markets | +0.15% | |
| 14 | JPEM JPMorgan Diversified Return Emerging… | 0.38% | 77.69K | $1.5M | $400.1M | Emerging Markets | -0.02% | |
| 15 | EQLT iShares MSCI Emerging Markets Quality… | 0.38% | 2.48K | $47.0K | $12.6M | Financials | -0.14% | |
| 16 | DIEM Franklin Emerging Market Core Dividend… | 0.36% | 17.49K | $338.9K | $93.6M | Dividend | +0.09% | |
| 17 | LDEM iShares ESG MSCI EM Leaders ETF | 0.33% | 5.80K | $109.7K | $33.8M | Emerging Markets | +0.06% | |
| 18 | CGNG Capital Group New Geography Equity ETF | 0.29% | 450.38K | $8.6M | $3.00B | Emerging Markets | +0.38% | |
| 19 | IDVY First Trust International Rising… | 0.28% | 197 | $3.7K | $1.4M | Dividend | -0.44% | |
| 20 | EMXF iShares ESG Advanced MSCI EM ETF | 0.28% | 23.91K | $452.5K | $164.8M | Financials | +0.34% | |
| 21 | STXE Strive Emerging Markets Ex-China ETF | 0.27% | 16.30K | $316.1K | $144.3M | Emerging Markets | +0.34% | |
| 22 | EMGF iShares Emerging Markets Equity Factor… | 0.25% | 243.54K | $4.7M | $1.91B | Clean Energy | +0.18% | |
| 23 | TEMR T. Rowe Price Emerging Markets Equity… | 0.23% | 2.87K | $54.3K | $24.3M | Emerging Markets | 0.00% | |
| 24 | TIER T. Rowe Price International Equity… | 0.21% | 4.80K | $90.8K | $44.6M | Emerging Markets | -0.26% | |
| 25 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.21% | 28.27K | $529.0K | $257.8M | Emerging Markets | +0.53% | |
| 26 | JIVE JPMorgan International Value ETF | 0.20% | 404.45K | $7.9M | $3.85B | Financials | -0.51% | |
| 27 | XCEM Columbia EM Core ex-China ETF | 0.20% | 214.65K | $4.2M | $2.06B | Emerging Markets | +0.74% | |
| 28 | PTEU Pacer Trendpilot European Index ETF | 0.19% | 3.86K | $73.1K | $38.1M | Developed Markets | -0.88% | |
| 29 | EMXC iShares MSCI Emerging Markets ex China… | 0.16% | 2.05M | $39.7M | $24.87B | Emerging Markets | +0.71% | |
| 30 | EMCR Xtrackers Emerging Markets Carbon… | 0.16% | 4.97K | $96.2K | $60.6M | Clean Energy | +0.38% | |
| 31 | GEM Goldman Sachs ActiveBeta Emerging… | 0.15% | 138.01K | $2.6M | $1.73B | Emerging Markets | +0.41% | |
| 32 | SCHE Schwab Emerging Markets Equity ETF | 0.15% | 988.61K | $19.0M | $12.91B | Emerging Markets | +0.39% | |
| 33 | FNDE Schwab Fundamental Emerging Markets… | 0.14% | 738.21K | $14.3M | $10.17B | Emerging Markets | +0.21% | |
| 34 | EEM iShares MSCI Emerging Markets ETF | 0.13% | 2.08M | $40.3M | $31.18B | Emerging Markets | +0.51% | |
| 35 | VWO Vanguard FTSE Emerging Markets ETF | 0.13% | 11.61M | $217.2M | $162.30B | Emerging Markets | +0.56% | |
| 36 | AVXC Avantis Emerging Markets ex-China… | 0.13% | 30.00K | $567.2K | $441.1M | Emerging Markets | +0.43% | |
| 37 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.13% | 7.27K | $140.9K | $107.9M | Emerging Markets | +0.20% | |
| 38 | HEEM iShares Currency Hedged MSCI Emerging… | 0.13% | 19.68K | $372.5K | $290.3M | Emerging Markets | -0.02% | |
| 39 | GSEE Goldman Sachs MarketBeta Emerging… | 0.12% | 8.90K | $168.4K | $137.3M | Emerging Markets | +0.49% | |
| 40 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.12% | 55.76K | $1.1M | $882.7M | Emerging Markets | +0.42% | |
| 41 | IEMG iShares Core MSCI Emerging Markets ETF | 0.12% | 9.74M | $188.8M | $160.58B | Emerging Markets | +0.56% | |
| 42 | GLOF iShares Global Equity Factor ETF | 0.11% | 12.71K | $240.5K | $214.2M | Developed Markets | +0.18% | |
| 43 | ACWF iShares MSCI Global Multifactor ETF | 0.10% | 12.71K | $217.0K | $118.2M | Developed Markets | -0.43% | |
| 44 | DEXC Dimensional - Emerging Markets ex China… | 0.10% | 17.16K | $324.8K | $322.2M | Emerging Markets | +0.60% | |
| 45 | TLTE Northern Trust Morningstar Emerging… | 0.10% | 19.00K | $368.1K | $353.5M | Emerging Markets | +0.27% | |
| 46 | AVSE Avantis Responsible Emerging Markets… | 0.10% | 11.08K | $209.5K | $221.3M | Emerging Markets | +0.32% | |
| 47 | DFAE Dimensional - Emerging Core Equity… | 0.09% | 469.36K | $9.1M | $10.02B | Emerging Markets | +0.66% | |
| 48 | AVEM Avantis Emerging Markets Equity ETF | 0.08% | 1.20M | $23.4M | $27.58B | Emerging Markets | +0.53% | |
| 49 | VYMI Vanguard International High Dividend… | 0.08% | 955.78K | $17.9M | $21.90B | Financials | -0.54% | |
| 50 | AVES Avantis Emerging Markets Value ETF | 0.07% | 58.03K | $1.1M | $1.50B | Emerging Markets | +0.23% | |
| 51 | DFSE Dimensional Emerging Markets… | 0.07% | 22.30K | $432.3K | $642.2M | Emerging Markets | +0.40% | |
| 52 | DFEM Dimensional - Emerging Markets Core… | 0.07% | 322.98K | $6.3M | $9.55B | Emerging Markets | +0.68% | |
| 53 | VSGX Vanguard ESG International Stock ETF | 0.05% | 167.05K | $3.1M | $6.50B | Developed Markets | -0.05% | |
| 54 | DFEV Dimensional - Emerging Markets Value ETF | 0.05% | 49.37K | $957.2K | $2.13B | Emerging Markets | +0.80% | |
| 55 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 7.24K | $140.3K | $320.5M | Developed Markets | -0.27% | |
| 56 | GXUS Goldman Sachs MarketBeta Total… | 0.04% | 13.91K | $266.8K | $648.5M | Developed Markets | +0.02% | |
| 57 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 263.93K | $5.1M | $12.60B | Financials | -0.01% | |
| 58 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 7.56K | $143.1K | $356.3M | Developed Markets | -0.01% | |
| 59 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 1.97M | $36.9M | $95.90B | Developed Markets | -0.01% | |
| 60 | IXUS iShares Core MSCI Total International… | 0.04% | 1.13M | $21.9M | $61.10B | Developed Markets | +0.10% | |
| 61 | VXUS Vanguard Total International Stock ETF | 0.03% | 12.25M | $229.1M | $646.20B | Developed Markets | +0.05% | |
| 62 | VT Vanguard Total World Stock ETF | 0.01% | 759.10K | $14.2M | $97.90B | Developed Markets | +0.45% | |
| 63 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 309 | $5.9K | $41.6M | Developed Markets | +0.25% | |
| 64 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 120 | $2.3K | $16.1M | Developed Markets | +0.20% | |
| 65 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 213 | $4.0K | $28.6M | Developed Markets | +0.37% | |
| 66 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 450 | $8.5K | $61.4M | Developed Markets | +0.31% | |
| 67 | ACWI iShares MSCI ACWI ETF | 0.01% | 229.50K | $4.4M | $33.29B | Developed Markets | +0.45% | |
| 68 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 627 | $11.9K | $90.0M | Developed Markets | +0.31% | |
| 69 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 602 | $11.4K | $95.7M | Developed Markets | +0.20% | |
| 70 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 77.28K | $1.5M | $12.65B | Developed Markets | +0.29% | |
| 71 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 604 | $11.4K | $111.4M | Developed Markets | +0.29% | |
| 72 | AOA iShares Core 80/20 Aggressive… | 0.01% | 17.61K | $341.5K | $3.31B | Developed Markets | +0.33% | |
| 73 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 534 | $10.1K | $114.1M | Developed Markets | +0.11% | |
| 74 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 15.29K | $296.4K | $3.76B | Developed Markets | +0.25% | |
| 75 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 304 | $5.8K | $81.0M | Developed Markets | +0.21% | |
| 76 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 4.99K | $96.7K | $1.81B | Developed Markets | +0.21% | |
| 77 | IRTR iShares LifePath Retirement ETF | 0.01% | 158 | $3.0K | $59.8M | Developed Markets | -0.02% |
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.