Hangi ETF'ler sahip EXO.AS?
Exor N.V. · Financial Services · Financial - Diversified · NL — 67 ETF'ler tutuyor, değer $422.5M genelinde 5.21M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFNL Davis Select Financial ETF | 2.50% | 139.51K | $10.9M | $436.7M | Financials | +0.21% | |
| 2 | EWN iShares MSCI Netherlands ETF | 1.17% | 106.71K | $8.2M | $698.5M | Financials | +0.70% | |
| 3 | FYLD Cambria Foreign Shareholder Yield ETF | 0.95% | 88.85K | $6.9M | $726.6M | Dividend | +0.35% | |
| 4 | UIVM VictoryShares International Value… | 0.70% | 29.07K | $2.3M | $329.2M | Developed Markets | +0.35% | |
| 5 | TDI Touchstone Dynamic International ETF | 0.45% | 29.57K | $2.3M | $452.5M | Real Estate | +0.55% | |
| 6 | EUFN iShares MSCI Europe Financials ETF | 0.21% | 94.60K | $7.3M | $3.60B | Financials | +0.31% | |
| 7 | EZU iShares MSCI Eurozone ETF | 0.10% | 114.35K | $8.8M | $9.21B | Financials | +0.38% | |
| 8 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.09% | 6.84K | $526.0K | $561.4M | Developed Markets | +0.86% | |
| 9 | FLEU Franklin FTSE Eurozone ETF | 0.09% | 800 | $62.5K | $67.5M | Developed Markets | +0.36% | |
| 10 | PTEU Pacer Trendpilot European Index ETF | 0.09% | 400 | $31.3K | $35.0M | Developed Markets | +0.05% | |
| 11 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.09% | 822 | $64.3K | $72.8M | Financials | +0.38% | |
| 12 | GSIE Goldman Sachs ActiveBeta International… | 0.09% | 65.97K | $5.1M | $5.80B | Developed Markets | +0.70% | |
| 13 | ENHI iShares Enhanced International Active… | 0.08% | 225 | $17.3K | $21.2M | Developed Markets | +0.70% | |
| 14 | PABD iShares Paris-Aligned Climate Optimized… | 0.07% | 2.94K | $226.0K | $318.7M | Clean Energy | +0.83% | |
| 15 | EFG iShares MSCI EAFE Growth ETF | 0.06% | 124.50K | $9.6M | $14.92B | Developed Markets | +1.05% | |
| 16 | INTF iShares International Equity Factor ETF | 0.06% | 29.98K | $2.3M | $3.65B | Developed Markets | +0.49% | |
| 17 | VDV Vanguard World Fund - Vanguard… | 0.06% | 212 | $18.0K | $31.5M | Developed Markets | +0.46% | |
| 18 | IEV iShares Europe ETF | 0.05% | 10.60K | $814.9K | $1.57B | Financials | +0.69% | |
| 19 | BBEU JPMorgan BetaBuilders Europe ETF | 0.05% | 57.62K | $4.5M | $8.78B | Financials | +0.68% | |
| 20 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.05% | 1.09K | $83.9K | $165.2M | Financials | +0.37% | |
| 21 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.05% | 4.97K | $388.8K | $763.4M | Developed Markets | +0.66% | |
| 22 | IEUR iShares Core MSCI Europe ETF | 0.05% | 59.01K | $4.5M | $9.12B | Developed Markets | +0.72% | |
| 23 | FLEE Franklin FTSE Europe ETF | 0.05% | 611 | $47.7K | $96.4M | Financials | +0.35% | |
| 24 | IXG iShares Global Financials ETF | 0.05% | 4.27K | $328.1K | $688.9M | Financials | +0.73% | |
| 25 | VGK Vanguard FTSE Europe ETF | 0.05% | 208.71K | $17.7M | $39.10B | Developed Markets | +0.70% | |
| 26 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.04% | 6.24K | $479.9K | $1.19B | Clean Energy | +0.70% | |
| 27 | GSID Goldman Sachs MarketBeta International… | 0.04% | 4.62K | $355.5K | $965.3M | Developed Markets | +0.38% | |
| 28 | EFA iShares MSCI EAFE ETF | 0.03% | 320.63K | $24.7M | $76.11B | Financials | +0.68% | |
| 29 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.03% | 38.15K | $3.0M | $9.12B | Financials | +0.73% | |
| 30 | ACWF iShares MSCI Global Multifactor ETF | 0.03% | 904 | $68.4K | $199.8M | Developed Markets | -0.43% | |
| 31 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.03% | 31.30K | $2.4M | $7.46B | Developed Markets | +0.60% | |
| 32 | BBIN JPMorgan BetaBuilders International… | 0.03% | 26.15K | $2.0M | $6.44B | Developed Markets | +0.68% | |
| 33 | GLOF iShares Global Equity Factor ETF | 0.03% | 805 | $61.9K | $201.0M | Developed Markets | +0.71% | |
| 34 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 9.05K | $707.2K | $1.89B | Developed Markets | +0.76% | |
| 35 | IVLU iShares MSCI Intl Value Factor ETF | 0.03% | 16.53K | $1.3M | $4.42B | Developed Markets | +0.31% | |
| 36 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 653.71K | $50.3M | $188.12B | Developed Markets | +0.68% | |
| 37 | DMXU Xtrackers Bloomberg Developed Markets… | 0.03% | 219 | $17.1K | $65.3M | Developed Markets | +0.78% | |
| 38 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 2.09K | $163.2K | $657.5M | Developed Markets | +0.29% | |
| 39 | SCHF Schwab International Equity ETF | 0.02% | 204.34K | $15.9M | $67.01B | Developed Markets | +0.66% | |
| 40 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 854.77K | $72.7M | $323.80B | Developed Markets | +0.70% | |
| 41 | VSGX Vanguard ESG International Stock ETF | 0.02% | 17.44K | $1.5M | $6.80B | International | +0.77% | |
| 42 | PQNT Pictet AI Enhanced International Equity… | 0.02% | 31 | $2.4K | $11.2M | Artificial Intelligence | +4.60% | |
| 43 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 323 | $25.2K | $119.3M | Developed Markets | +0.17% | |
| 44 | IDEV iShares Core MSCI International… | 0.02% | 86.97K | $6.7M | $32.64B | Developed Markets | +0.73% | |
| 45 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 832 | $65.0K | $324.5M | Developed Markets | +0.86% | |
| 46 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 767 | $59.0K | $300.6M | Developed Markets | +0.95% | |
| 47 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 208.59K | $17.7M | $98.60B | Developed Markets | +0.78% | |
| 48 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 39.31K | $3.0M | $17.50B | Financials | +0.84% | |
| 49 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 770 | $59.2K | $344.7M | Developed Markets | +0.90% | |
| 50 | TLTD Northern Trust Morningstar Developed… | 0.02% | 1.45K | $113.5K | $654.2M | Developed Markets | +0.55% | |
| 51 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 1.37K | $105.3K | $623.7M | Developed Markets | +0.84% | |
| 52 | VXUS Vanguard Total International Stock ETF | 0.02% | 1.25M | $106.6M | $665.70B | Developed Markets | +0.86% | |
| 53 | CORO iShares International Country Rotation… | 0.02% | 26.23K | $2.0M | $13.15B | Emerging Markets | +0.61% | |
| 54 | IXUS iShares Core MSCI Total International… | 0.02% | 114.39K | $8.8M | $58.21B | Developed Markets | +0.90% | |
| 55 | TOK iShares MSCI Kokusai ETF | 0.01% | 279 | $21.5K | $239.1M | Developed Markets | +0.68% | |
| 56 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 916 | $71.6K | $805.5M | Developed Markets | +0.40% | |
| 57 | URTH iShares MSCI World ETF | 0.01% | 7.87K | $604.9K | $8.25B | Developed Markets | +0.61% | |
| 58 | ACWI iShares MSCI ACWI ETF | 0.01% | 25.32K | $1.9M | $33.03B | Developed Markets | +0.69% | |
| 59 | VT Vanguard Total World Stock ETF | 0.01% | 69.42K | $5.9M | $101.70B | Developed Markets | +0.69% | |
| 60 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 11 | $836.84 | $16.6M | Developed Markets | +0.59% | |
| 61 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 20 | $1.5K | $30.7M | Developed Markets | +0.63% | |
| 62 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 31 | $2.4K | $46.9M | Developed Markets | +0.69% | |
| 63 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 45 | $3.4K | $68.2M | Developed Markets | +0.73% | |
| 64 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 60 | $4.6K | $97.7M | Developed Markets | +0.76% | |
| 65 | AOA iShares Core 80/20 Aggressive… | 0.00% | 1.96K | $150.5K | $3.34B | — | +0.54% | |
| 66 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 58 | $4.5K | $106.8M | Developed Markets | +0.70% | |
| 67 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 58 | $4.5K | $121.6M | Developed Markets | +0.63% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.