ETF nào đang nắm giữ EUROB.AT?
Eurobank Ergasias Services and Holdings S.A. · Financial Services · Banks - Regional · GR — 89 Các ETF đang nắm giữ, trị giá $831.9M trên 162.21M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 10, 2026 · ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | GREK Global X - MSCI Greece ETF | 11.44% | 7.61M | $36.8M | $321.5M | Emerging Markets | -0.53% | |
| 2 | FFEM Fidelity Covington Trust - Fidelity… | 0.91% | 122.04K | $606.2K | $67.1M | Financials | +1.06% | |
| 3 | EYLD Cambria Emerging Shareholder Yield ETF | 0.91% | 1.74M | $8.4M | $924.9M | Dividend | +1.04% | |
| 4 | RFEM First Trust RiverFront Dynamic Emerging… | 0.88% | 137.97K | $743.4K | $83.7M | Emerging Markets | +1.09% | |
| 5 | IDVY First Trust International Rising… | 0.81% | 2.13K | $10.3K | $1.3M | Dividend | -1.07% | |
| 6 | PIZ Invesco Dorsey Wright Developed Markets… | 0.70% | 911.46K | $4.4M | $632.1M | Developed Markets | +0.34% | |
| 7 | FTHF First Trust Emerging Markets Human… | 0.69% | 214.55K | $1.0M | $149.8M | Emerging Markets | +0.69% | |
| 8 | SROI Calamos Antetokounmpo Global… | 0.65% | 22.24K | $110.5K | $17.1M | Developed Markets | +0.66% | |
| 9 | BREE MFS Blended Research Emerging Markets… | 0.62% | 34.22K | $165.6K | $26.5M | Emerging Markets | +0.71% | |
| 10 | MIVL Mfs Active Exchange Traded Funds Trust… | 0.59% | 26.83K | $129.8K | $21.7M | Developed Markets | 0.00% | |
| 11 | GEMQ Goldman Sachs Data Enhanced Emerging… | 0.46% | 8.98K | $44.6K | $9.7M | Emerging Markets | +1.09% | |
| 12 | RINT Russell Investments Exchange Traded… | 0.32% | 106.66K | $516.4K | $154.9M | Developed Markets | +0.80% | |
| 13 | SEEM SEI Exchange Traded Funds - SEI Select… | 0.28% | 397.89K | $1.9M | $664.5M | Emerging Markets | +0.98% | |
| 14 | CGNG Capital Group New Geography Equity ETF | 0.27% | 1.73M | $8.6M | $3.17B | Emerging Markets | +0.94% | |
| 15 | LDEM iShares ESG MSCI EM Leaders ETF | 0.26% | 17.27K | $85.7K | $33.0M | Emerging Markets | +1.41% | |
| 16 | STXE Strive Emerging Markets Ex-China ETF | 0.22% | 52.30K | $253.1K | $144.2M | Technology | +1.06% | |
| 17 | EMXF iShares ESG Advanced MSCI EM ETF | 0.21% | 72.57K | $360.3K | $169.1M | Financials | +1.11% | |
| 18 | XCEM Columbia EM Core ex-China ETF | 0.17% | 725.72K | $3.6M | $2.12B | Emerging Markets | +0.74% | |
| 19 | ESGE iShares ESG Aware MSCI EM ETF | 0.17% | 2.35M | $11.7M | $6.84B | Emerging Markets | +1.04% | |
| 20 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.17% | 83.69K | $443.9K | $269.4M | Emerging Markets | +0.86% | |
| 21 | FLEU Franklin FTSE Eurozone ETF | 0.16% | 21.87K | $105.8K | $67.5M | Developed Markets | +0.36% | |
| 22 | PTEU Pacer Trendpilot European Index ETF | 0.16% | 11.26K | $54.5K | $35.0M | Developed Markets | +0.05% | |
| 23 | EQLT iShares MSCI Emerging Markets Quality… | 0.14% | 3.27K | $16.2K | $11.8M | Financials | +1.40% | |
| 24 | IDEQ Lazard International Dynamic Equity ETF | 0.12% | 461.28K | $2.3M | $1.90B | Developed Markets | +0.75% | |
| 25 | EMXC iShares MSCI Emerging Markets ex China… | 0.12% | 6.23M | $31.0M | $25.63B | Emerging Markets | +0.81% | |
| 26 | JIVE JPMorgan International Value ETF | 0.12% | 1.04M | $5.0M | $4.14B | Financials | +0.50% | |
| 27 | ENHE iShares Enhanced Emerging Markets… | 0.11% | 2.32K | $11.5K | $10.6M | Emerging Markets | -0.12% | |
| 28 | GEM Goldman Sachs ActiveBeta Emerging… | 0.11% | 375.52K | $1.9M | $1.75B | Emerging Markets | +1.09% | |
| 29 | TEMR T. Rowe Price Emerging Markets Equity… | 0.11% | 5.09K | $25.3K | $24.0M | Emerging Markets | +1.36% | |
| 30 | VWO Vanguard FTSE Emerging Markets ETF | 0.10% | 34.06M | $180.7M | $168.50B | Emerging Markets | +1.12% | |
| 31 | HEEM iShares Currency Hedged MSCI Emerging… | 0.10% | 59.70K | $296.7K | $298.7M | Emerging Markets | +0.79% | |
| 32 | EEM iShares MSCI Emerging Markets ETF | 0.10% | 6.21M | $30.8M | $30.73B | Emerging Markets | +1.06% | |
| 33 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.09% | 21.69K | $105.0K | $110.4M | Emerging Markets | +1.07% | |
| 34 | GSEE Goldman Sachs MarketBeta Emerging… | 0.09% | 25.72K | $127.7K | $137.2M | Emerging Markets | +1.43% | |
| 35 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.09% | 163.89K | $797.2K | $864.8M | Emerging Markets | +1.05% | |
| 36 | FNDE Schwab Fundamental Emerging Markets… | 0.09% | 1.89M | $9.5M | $10.40B | Emerging Markets | +1.18% | |
| 37 | IEV iShares Europe ETF | 0.09% | 282.28K | $1.4M | $1.57B | Financials | +0.69% | |
| 38 | IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | 28.88M | $143.4M | $158.96B | Emerging Markets | +1.12% | |
| 39 | RFDI First Trust RiverFront Dynamic… | 0.09% | 26.58K | $143.2K | $166.6M | Developed Markets | +0.75% | |
| 40 | RFAP First Trust RiverFront Dynamic Asia… | 0.09% | 26.58K | $143.2K | $8.7M | Real Estate | 0.00% | |
| 41 | FLEE Franklin FTSE Europe ETF | 0.08% | 16.70K | $80.8K | $96.4M | Financials | +0.35% | |
| 42 | JEMA JPMorgan ActiveBuilders Emerging… | 0.08% | 300.18K | $1.5M | $1.74B | Emerging Markets | +1.26% | |
| 43 | IXG iShares Global Financials ETF | 0.08% | 109.93K | $545.8K | $688.9M | Financials | +0.73% | |
| 44 | TLTE Northern Trust Morningstar Emerging… | 0.08% | 57.64K | $278.8K | $350.9M | Emerging Markets | +0.96% | |
| 45 | DFAE Dimensional - Emerging Core Equity… | 0.07% | 1.48M | $7.4M | $10.11B | Emerging Markets | +0.97% | |
| 46 | REMG Emerging Markets Equity ETF | 0.07% | 19.33K | $93.6K | $123.6M | Emerging Markets | +0.90% | |
| 47 | EMCR Xtrackers Emerging Markets Carbon… | 0.07% | 8.83K | $42.7K | $60.5M | Clean Energy | +1.12% | |
| 48 | DFSE Dimensional Emerging Markets… | 0.07% | 85.92K | $426.6K | $642.7M | Emerging Markets | +1.11% | |
| 49 | EMGF iShares Emerging Markets Equity Factor… | 0.07% | 258.85K | $1.3M | $1.91B | Clean Energy | +1.28% | |
| 50 | VYMI Vanguard International High Dividend… | 0.07% | 2.86M | $15.2M | $22.80B | Financials | +0.60% | |
| 51 | CEFA Global X - S&P Catholic Values… | 0.06% | 8.50K | $41.1K | $64.8M | Financials | +0.67% | |
| 52 | AVSE Avantis Responsible Emerging Markets… | 0.06% | 29.07K | $144.7K | $227.7M | Emerging Markets | +0.64% | |
| 53 | DFEM Dimensional - Emerging Markets Core… | 0.06% | 1.10M | $5.5M | $9.67B | Emerging Markets | +1.07% | |
| 54 | AVEM Avantis Emerging Markets Equity ETF | 0.06% | 3.11M | $15.5M | $28.17B | Emerging Markets | +0.93% | |
| 55 | DEEF Xtrackers FTSE Developed ex US… | 0.05% | 5.99K | $29.0K | $54.0M | Developed Markets | +0.33% | |
| 56 | PTIN Pacer Trendpilot International ETF | 0.05% | 18.45K | $89.3K | $177.0M | Developed Markets | +0.51% | |
| 57 | HFXI NYLI FTSE International Equity Currency… | 0.05% | 232.91K | $1.1M | $1.89B | Developed Markets | +0.76% | |
| 58 | DFEV Dimensional - Emerging Markets Value ETF | 0.04% | 195.58K | $971.1K | $2.19B | Emerging Markets | +1.00% | |
| 59 | SCHF Schwab International Equity ETF | 0.04% | 5.55M | $27.8M | $67.01B | Developed Markets | +0.66% | |
| 60 | VSGX Vanguard ESG International Stock ETF | 0.04% | 491.74K | $2.6M | $6.80B | International | +0.77% | |
| 61 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 22.63K | $109.5K | $324.5M | Developed Markets | +0.86% | |
| 62 | IXUS iShares Core MSCI Total International… | 0.03% | 3.87M | $19.2M | $58.21B | Developed Markets | +0.90% | |
| 63 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 40.71K | $202.1K | $623.7M | Developed Markets | +0.84% | |
| 64 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 5.75M | $30.5M | $98.60B | Developed Markets | +0.78% | |
| 65 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 27.41K | $136.4K | $465.7M | Emerging Markets | +0.51% | |
| 66 | VXUS Vanguard Total International Stock ETF | 0.03% | 35.94M | $190.6M | $665.70B | Developed Markets | +0.86% | |
| 67 | DEHP Dimensional - Emerging Markets High… | 0.03% | 24.03K | $119.3K | $456.4M | Emerging Markets | +1.08% | |
| 68 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 15.21K | $75.5K | $299.1M | Emerging Markets | +0.98% | |
| 69 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 806.28K | $4.0M | $17.50B | Financials | +0.84% | |
| 70 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 15.77K | $78.4K | $344.7M | Developed Markets | +0.90% | |
| 71 | IMFL Invesco International Developed Dynamic… | 0.02% | 40.58K | $197.3K | $1.07B | Developed Markets | +0.63% | |
| 72 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 367.63K | $1.8M | $12.34B | International | +0.76% | |
| 73 | VT Vanguard Total World Stock ETF | 0.01% | 2.30M | $12.2M | $101.70B | Developed Markets | +0.69% | |
| 74 | ACWI iShares MSCI ACWI ETF | 0.01% | 733.70K | $3.6M | $33.03B | Developed Markets | +0.69% | |
| 75 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 652 | $3.2K | $30.7M | Developed Markets | +0.63% | |
| 76 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 352 | $1.7K | $16.6M | Developed Markets | +0.59% | |
| 77 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 1.01K | $5.0K | $46.9M | Developed Markets | +0.69% | |
| 78 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 1.44K | $7.2K | $68.2M | Developed Markets | +0.73% | |
| 79 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 1.92K | $9.5K | $97.7M | Developed Markets | +0.76% | |
| 80 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 1.89K | $9.4K | $106.8M | Developed Markets | +0.70% | |
| 81 | AOA iShares Core 80/20 Aggressive… | 0.01% | 52.70K | $261.9K | $3.34B | — | +0.54% | |
| 82 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 1.89K | $9.4K | $121.6M | Developed Markets | +0.63% | |
| 83 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 1.62K | $8.0K | $121.3M | — | +0.44% | |
| 84 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 47.65K | $236.8K | $3.93B | Developed Markets | +0.42% | |
| 85 | AVES Avantis Emerging Markets Value ETF | 0.01% | 17.54K | $87.3K | $1.55B | Emerging Markets | +1.09% | |
| 86 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 848 | $4.2K | $81.4M | — | +0.34% | |
| 87 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 15.97K | $79.4K | $1.93B | Developed Markets | +0.29% | |
| 88 | IRTR iShares LifePath Retirement ETF | 0.00% | 447 | $2.2K | $60.2M | Active | +0.32% | |
| 89 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 703 | $3.4K | $119.3M | Developed Markets | +0.17% |
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