どのETFが保有しているか FBK.MI?
FinecoBank Banca Fineco S.p.A. · Financial Services · Banks - Regional · IT — 109 ETFが保有、評価額 $1.18B にわたる 42.90M 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 | FDFF Fidelity Disruptive Finance ETF | 4.54% | 76.66K | $2.1M | $44.2M | Technology | +0.02% | |
| 2 | EWI iShares MSCI Italy ETF | 2.72% | 1.12M | $31.0M | $1.14B | Developed Markets | -1.22% | |
| 3 | BIDD iShares International Dividend Active… | 2.22% | 338.76K | $9.3M | $420.0M | Dividend | -0.19% | |
| 4 | OSEA Harbor International Compounders ETF… | 1.95% | 315.98K | $8.6M | $447.6M | Emerging Markets | -0.06% | |
| 5 | ASCI abrdn International Small Cap Active ETF | 1.57% | 46.09K | $1.3M | $80.4M | Preferred Stocks | +0.27% | |
| 6 | IGGY Alliance Bernstein - AB International… | 1.43% | 2.34K | $64.1K | $4.5M | Developed Markets | 0.00% | |
| 7 | PBEU Portfolio Building Block European Banks… | 0.77% | 128.51K | $3.5M | $438.8M | Financials | -1.60% | |
| 8 | TDI Touchstone Dynamic International ETF | 0.54% | 85.81K | $2.4M | $360.5M | Real Estate | +0.08% | |
| 9 | RCGE RockCreek Global Equality ETF | 0.48% | 17.89K | $490.0K | $94.7M | Emerging Markets | -0.06% | |
| 10 | DIM WisdomTree International MidCap… | 0.48% | 31.68K | $800.2K | $170.5M | Dividend | -0.15% | |
| 11 | EUFN iShares MSCI Europe Financials ETF | 0.46% | 700.00K | $19.5M | $4.29B | Financials | -0.99% | |
| 12 | HOLA JPMorgan International Hedged Equity… | 0.43% | 44.14K | $1.2M | $282.1M | Developed Markets | -0.17% | |
| 13 | JIRE JPMorgan International Research… | 0.42% | 1.73M | $48.1M | $11.36B | Developed Markets | -0.28% | |
| 14 | IQDY Northern Trust International Quality… | 0.41% | 17.58K | $484.8K | $164.2M | Dividend | -0.18% | |
| 15 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.39% | 337.75K | $9.4M | $2.38B | Dividend | -0.96% | |
| 16 | VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 0.37% | 567 | $15.5K | $4.2M | Developed Markets | -0.55% | |
| 17 | DIHP Dimensional International High… | 0.29% | 695.12K | $19.3M | $6.65B | Developed Markets | -0.32% | |
| 18 | GSIE Goldman Sachs ActiveBeta International… | 0.27% | 595.57K | $16.5M | $6.14B | Developed Markets | -0.25% | |
| 19 | IQLT iShares MSCI Intl Quality Factor ETF | 0.26% | 1.33M | $36.9M | $14.41B | Financials | -0.23% | |
| 20 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.24% | 12.74K | $348.4K | $167.3M | Financials | -0.44% | |
| 21 | IDHQ Invesco S&P International Developed… | 0.23% | 84.28K | $2.3M | $1.04B | Developed Markets | -0.16% | |
| 22 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.22% | 46.60K | $1.3M | $598.5M | Developed Markets | -0.36% | |
| 23 | EZU iShares MSCI Eurozone ETF | 0.21% | 770.15K | $21.4M | $9.97B | Financials | -0.50% | |
| 24 | FLEU Franklin FTSE Eurozone ETF | 0.21% | 5.61K | $153.4K | $73.9M | Developed Markets | -0.97% | |
| 25 | FLEH Franklin FTSE Europe Hedged ETF | 0.21% | 3.91K | $88.5K | $29.2M | Developed Markets | -0.36% | |
| 26 | PTEU Pacer Trendpilot European Index ETF | 0.20% | 2.83K | $77.3K | $38.1M | Developed Markets | -0.91% | |
| 27 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.20% | 5.52K | $152.4K | $76.1M | Financials | -0.58% | |
| 28 | IQDF Northern Trust International Quality… | 0.19% | 80.85K | $2.3M | $1.19B | Financials | -0.28% | |
| 29 | DFSI Dimensional International… | 0.18% | 78.41K | $2.2M | $1.20B | Developed Markets | -0.17% | |
| 30 | JSTC Adasina Social Justice All Cap Global… | 0.16% | 19.04K | $421.3K | $270.0M | Developed Markets | +0.26% | |
| 31 | DIVI Franklin International Core Dividend… | 0.16% | 160.84K | $4.5M | $2.77B | Dividend | -0.22% | |
| 32 | BDVL iShares Disciplined Volatility Equity… | 0.16% | 100.39K | $2.8M | $1.78B | Developed Markets | +0.28% | |
| 33 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.15% | 52.77K | $1.5M | $967.0M | Developed Markets | -0.14% | |
| 34 | AVDE Avantis International Equity ETF | 0.13% | 921.52K | $25.7M | $19.12B | Developed Markets | -0.07% | |
| 35 | PABD iShares Paris-Aligned Climate Optimized… | 0.13% | 16.26K | $444.8K | $341.4M | Clean Energy | -0.53% | |
| 36 | QINT American Century Quality Diversified… | 0.13% | 33.48K | $928.3K | $747.6M | Financials | +0.12% | |
| 37 | BBEU JPMorgan BetaBuilders Europe ETF | 0.12% | 409.49K | $11.4M | $9.60B | Financials | -0.49% | |
| 38 | IEV iShares Europe ETF | 0.12% | 72.53K | $2.0M | $1.71B | Financials | -0.36% | |
| 39 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.12% | 33.51K | $933.1K | $794.6M | Developed Markets | -0.45% | |
| 40 | IQSI NYLI Candriam International Equity ETF | 0.12% | 11.56K | $318.8K | $260.5M | Developed Markets | -0.04% | |
| 41 | AVSD Avantis Responsible International… | 0.11% | 15.29K | $417.8K | $363.1M | Developed Markets | -0.17% | |
| 42 | PRAE PlanRock Alternative Growth ETF | 0.11% | 27.97K | $594.9K | $10.7M | Developed Markets | 0.00% | |
| 43 | FLEE Franklin FTSE Europe ETF | 0.11% | 4.84K | $133.6K | $121.5M | Financials | -0.93% | |
| 44 | IXG iShares Global Financials ETF | 0.11% | 27.28K | $759.3K | $701.8M | Financials | -0.63% | |
| 45 | VGK Vanguard FTSE Europe ETF | 0.10% | 1.46M | $40.1M | $38.50B | Developed Markets | -0.45% | |
| 46 | DFIC Dimensional - International Core Equity… | 0.10% | 568.83K | $15.8M | $15.51B | Developed Markets | -0.03% | |
| 47 | IEUR iShares Core MSCI Europe ETF | 0.10% | 346.71K | $9.6M | $9.51B | Developed Markets | -0.50% | |
| 48 | CORO iShares International Country Rotation… | 0.09% | 274.81K | $7.6M | $8.38B | Emerging Markets | +0.24% | |
| 49 | VYMI Vanguard International High Dividend… | 0.09% | 708.02K | $19.4M | $21.90B | Financials | -0.49% | |
| 50 | HFXI NYLI FTSE International Equity Currency… | 0.08% | 62.62K | $1.7M | $1.89B | Developed Markets | 0.00% | |
| 51 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.08% | 121.47K | $3.4M | $4.32B | Developed Markets | -0.17% | |
| 52 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.08% | 262.48K | $7.3M | $9.38B | Financials | -0.30% | |
| 53 | EFV iShares MSCI EAFE Value ETF | 0.08% | 877.70K | $24.4M | $32.00B | Developed Markets | -0.56% | |
| 54 | EFG iShares MSCI EAFE Growth ETF | 0.08% | 472.98K | $13.2M | $17.24B | Developed Markets | +0.06% | |
| 55 | BBIN JPMorgan BetaBuilders International… | 0.08% | 185.99K | $5.2M | $6.82B | Developed Markets | -0.32% | |
| 56 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.07% | 202.90K | $5.6M | $7.55B | Developed Markets | -0.25% | |
| 57 | EFA iShares MSCI EAFE ETF | 0.07% | 2.13M | $59.3M | $80.26B | Financials | -0.23% | |
| 58 | GSID Goldman Sachs MarketBeta International… | 0.07% | 28.29K | $784.0K | $1.11B | Developed Markets | -0.14% | |
| 59 | DEEF Xtrackers FTSE Developed ex US… | 0.07% | 1.39K | $38.3K | $56.7M | Developed Markets | -0.30% | |
| 60 | DFAI Dimensional - International Core Equity… | 0.07% | 445.19K | $12.4M | $18.36B | Developed Markets | -0.16% | |
| 61 | TACN T. Rowe Price Active Core International… | 0.07% | 589 | $16.1K | $25.1M | Financials | -0.29% | |
| 62 | IEFA iShares Core MSCI EAFE ETF | 0.06% | 4.54M | $126.2M | $196.04B | Developed Markets | -0.18% | |
| 63 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.06% | 13.55K | $377.3K | $654.4M | Developed Markets | -0.14% | |
| 64 | CVIE Calvert International Responsible Index… | 0.06% | 10.06K | $280.2K | $488.9M | Developed Markets | +0.27% | |
| 65 | IDEV iShares Core MSCI International… | 0.06% | 663.51K | $18.5M | $33.08B | Developed Markets | -0.10% | |
| 66 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.05% | 239.76K | $6.7M | $12.65B | Developed Markets | +0.37% | |
| 67 | VEA Vanguard FTSE Developed Markets ETF | 0.05% | 6.01M | $164.6M | $315.00B | Developed Markets | -0.04% | |
| 68 | VSGX Vanguard ESG International Stock ETF | 0.05% | 123.48K | $3.4M | $6.50B | Developed Markets | +0.10% | |
| 69 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 5.11K | $140.9K | $320.5M | Developed Markets | -0.06% | |
| 70 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 197.02K | $5.5M | $12.60B | Financials | +0.08% | |
| 71 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 5.62K | $153.6K | $356.3M | Developed Markets | -0.23% | |
| 72 | GXUS Goldman Sachs MarketBeta Total… | 0.04% | 10.15K | $281.4K | $648.5M | Developed Markets | +0.10% | |
| 73 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 1.47M | $40.3M | $95.90B | Developed Markets | +0.06% | |
| 74 | IXUS iShares Core MSCI Total International… | 0.04% | 857.25K | $23.9M | $61.10B | Developed Markets | +0.14% | |
| 75 | DTH WisdomTree International High Dividend… | 0.04% | 10.55K | $266.5K | $665.8M | Dividend | -0.65% | |
| 76 | VXUS Vanguard Total International Stock ETF | 0.04% | 9.06M | $248.1M | $646.20B | Developed Markets | +0.13% | |
| 77 | DEW WisdomTree Global High Dividend Fund | 0.04% | 2.00K | $50.6K | $163.8M | Dividend | -1.51% | |
| 78 | ESGG Northern Trust STOXX Global ESG Select… | 0.04% | 1.48K | $40.9K | $113.9M | Developed Markets | +0.39% | |
| 79 | ENHI iShares Enhanced International Active… | 0.03% | 263 | $7.2K | $22.2M | Developed Markets | -0.33% | |
| 80 | DXIV Dimensional - International Vector… | 0.03% | 2.57K | $70.4K | $223.3M | Developed Markets | +0.10% | |
| 81 | TLTD Northern Trust Morningstar Developed… | 0.03% | 7.39K | $205.7K | $696.6M | Developed Markets | -0.10% | |
| 82 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 13.96K | $360.3K | $1.49B | Developed Markets | -0.11% | |
| 83 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.02% | 15.95K | $442.2K | $2.00B | Developed Markets | +0.44% | |
| 84 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.02% | 15.95K | $442.2K | $1.79B | Financials | +0.37% | |
| 85 | DWM WisdomTree International Equity Fund | 0.02% | 5.97K | $150.9K | $692.9M | Financials | -0.48% | |
| 86 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 23.89K | $665.3K | $3.04B | Developed Markets | -0.13% | |
| 87 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 5.77K | $160.7K | $811.7M | Developed Markets | +0.40% | |
| 88 | URTH iShares MSCI World ETF | 0.02% | 57.05K | $1.6M | $8.24B | Developed Markets | +0.46% | |
| 89 | TOK iShares MSCI Kokusai ETF | 0.02% | 1.75K | $48.0K | $256.7M | Developed Markets | 0.00% | |
| 90 | VT Vanguard Total World Stock ETF | 0.02% | 573.80K | $15.7M | $97.90B | Developed Markets | +0.44% | |
| 91 | ACWI iShares MSCI ACWI ETF | 0.01% | 176.95K | $4.9M | $33.29B | Developed Markets | +0.39% | |
| 92 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 82 | $2.2K | $16.1M | Developed Markets | +0.18% | |
| 93 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 210 | $5.8K | $41.6M | Developed Markets | +0.30% | |
| 94 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 145 | $4.0K | $28.6M | Developed Markets | +0.38% | |
| 95 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 308 | $8.4K | $61.4M | Developed Markets | +0.42% | |
| 96 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 427 | $11.7K | $90.0M | Developed Markets | +0.44% | |
| 97 | AOA iShares Core 80/20 Aggressive… | 0.01% | 15.29K | $425.4K | $3.31B | Developed Markets | +0.33% | |
| 98 | JFLI JPMorgan Flexible Income ETF | 0.01% | 219 | $6.1K | $48.8M | Developed Markets | -0.14% | |
| 99 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 409 | $11.2K | $95.7M | Developed Markets | +0.21% | |
| 100 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 417 | $11.4K | $111.4M | Developed Markets | +0.34% | |
| 101 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 13.27K | $369.2K | $3.76B | Developed Markets | +0.24% | |
| 102 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 368 | $10.1K | $114.1M | Developed Markets | +0.10% | |
| 103 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 389 | $10.6K | $127.4M | Financials | -0.20% | |
| 104 | IMFL Invesco International Developed Dynamic… | 0.01% | 2.91K | $81.0K | $1.09B | Developed Markets | -0.26% | |
| 105 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 207 | $5.7K | $81.0M | Developed Markets | +0.24% | |
| 106 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 4.33K | $120.5K | $1.81B | Developed Markets | +0.20% | |
| 107 | AOK iShares Core 30/70 Conservative… | 0.01% | 1.45K | $40.2K | $797.4M | Developed Markets | +0.10% | |
| 108 | IRTR iShares LifePath Retirement ETF | 0.00% | 107 | $2.9K | $59.8M | Developed Markets | +0.05% | |
| 109 | IALT iShares Systematic Alternatives Active… | 0.00% | -5.66K | -$157.4K | $5.62B | Developed Markets | +0.48% |
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.