どのETFが保有しているか FER.AS?
Ferrovial N.V. · Industrials · Engineering & Construction · NL — 87 ETFが保有、評価額 $815.9M にわたる 12.93M 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 | EWP iShares MSCI Spain ETF | 3.79% | 1.37M | $86.6M | $2.28B | Developed Markets | -0.43% | |
| 2 | CSIO Cohen & Steers Infrastructure… | 3.65% | 26.44K | $1.7M | $19.0M | Financials | +0.64% | |
| 3 | GLIX Lazard Listed Infrastructure ETF | 2.69% | 29.52K | $1.9M | $47.7M | Infrastructure | -0.32% | |
| 4 | PIZ Invesco Dorsey Wright Developed Markets… | 0.90% | 102.33K | $6.5M | $716.5M | Developed Markets | -0.08% | |
| 5 | VNIE Vontobel International Equity Active ETF | 0.89% | 1.26K | $79.3K | $8.8M | Developed Markets | -0.42% | |
| 6 | IQRA NYLI CBRE Real Assets ETF | 0.85% | 926 | $58.1K | $6.8M | Real Estate | +0.19% | |
| 7 | QNXT iShares Nasdaq-100 ex Top 30 ETF | 0.82% | 3.76K | $237.6K | $29.0M | Developed Markets | +0.13% | |
| 8 | PABD iShares Paris-Aligned Climate Optimized… | 0.49% | 25.75K | $1.6M | $341.4M | Clean Energy | -0.01% | |
| 9 | RODM Hartford Multifactor Developed Markets… | 0.43% | 113.50K | $7.1M | $1.66B | Financials | -0.42% | |
| 10 | IDLV Invesco S&P International Developed Low… | 0.43% | 23.25K | $1.5M | $348.4M | Developed Markets | -0.40% | |
| 11 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.38% | 36.21K | $2.3M | $598.5M | Developed Markets | -0.01% | |
| 12 | EZU iShares MSCI Eurozone ETF | 0.38% | 598.41K | $37.8M | $9.97B | Financials | -0.24% | |
| 13 | FLEU Franklin FTSE Eurozone ETF | 0.36% | 4.15K | $265.0K | $73.9M | Developed Markets | +0.15% | |
| 14 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.35% | 4.21K | $264.4K | $76.1M | Financials | +0.01% | |
| 15 | TPIF Timothy Plan International ETF | 0.33% | 13.95K | $890.4K | $246.2M | Developed Markets | -0.49% | |
| 16 | EXI iShares Global Industrials ETF | 0.30% | 68.74K | $4.3M | $1.46B | Financials | +0.37% | |
| 17 | EFG iShares MSCI EAFE Growth ETF | 0.27% | 729.40K | $46.0M | $17.24B | Developed Markets | -0.48% | |
| 18 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.27% | 40.90K | $2.6M | $967.0M | Developed Markets | -0.29% | |
| 19 | CORO iShares International Country Rotation… | 0.26% | 348.08K | $22.0M | $8.38B | Emerging Markets | -0.48% | |
| 20 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.26% | 2.84K | $178.2K | $68.8M | Developed Markets | -0.56% | |
| 21 | BBEU JPMorgan BetaBuilders Europe ETF | 0.22% | 332.87K | $21.0M | $9.60B | Financials | -0.57% | |
| 22 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.22% | 148.83K | $9.4M | $4.32B | Developed Markets | -0.59% | |
| 23 | IEV iShares Europe ETF | 0.21% | 56.05K | $3.5M | $1.71B | Financials | -0.56% | |
| 24 | IQQ iShares Nasdaq 100 ETF | 0.20% | 12.03K | $759.6K | $370.3M | Financials | +0.08% | |
| 25 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.20% | 25.34K | $1.6M | $794.6M | Developed Markets | -0.39% | |
| 26 | FLEE Franklin FTSE Europe ETF | 0.19% | 3.60K | $225.9K | $121.5M | Financials | -0.40% | |
| 27 | IEUR iShares Core MSCI Europe ETF | 0.19% | 280.12K | $17.7M | $9.51B | Developed Markets | -0.34% | |
| 28 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.18% | 4.18K | $267.0K | $167.3M | Financials | -0.35% | |
| 29 | GPIQ Goldman Sachs Nasdaq-100 Premium Income… | 0.18% | 153.56K | $9.6M | $5.47B | Technology | +0.11% | |
| 30 | DIVI Franklin International Core Dividend… | 0.16% | 71.42K | $4.5M | $2.77B | Dividend | -0.51% | |
| 31 | GSIE Goldman Sachs ActiveBeta International… | 0.14% | 139.75K | $8.8M | $6.14B | Developed Markets | -0.47% | |
| 32 | AVSD Avantis Responsible International… | 0.14% | 8.10K | $515.1K | $363.1M | Developed Markets | -0.39% | |
| 33 | BBIN JPMorgan BetaBuilders International… | 0.14% | 151.18K | $9.5M | $6.82B | Developed Markets | -0.38% | |
| 34 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.13% | 159.21K | $10.1M | $7.55B | Developed Markets | -0.21% | |
| 35 | EFA iShares MSCI EAFE ETF | 0.13% | 1.67M | $105.5M | $80.26B | Financials | -0.50% | |
| 36 | CRTC Xtrackers US National Critical… | 0.13% | 2.98K | $186.7K | $141.9M | — | +0.03% | |
| 37 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.13% | 192.94K | $12.2M | $9.38B | Financials | -0.14% | |
| 38 | GSID Goldman Sachs MarketBeta International… | 0.13% | 22.48K | $1.4M | $1.11B | Developed Markets | -0.42% | |
| 39 | IEFA iShares Core MSCI EAFE ETF | 0.12% | 3.68M | $232.2M | $196.04B | Developed Markets | -0.44% | |
| 40 | CVIE Calvert International Responsible Index… | 0.12% | 9.25K | $584.3K | $488.9M | Developed Markets | -0.56% | |
| 41 | HFXI NYLI FTSE International Equity Currency… | 0.11% | 38.97K | $2.3M | $1.89B | Developed Markets | -0.49% | |
| 42 | IDEV iShares Core MSCI International… | 0.10% | 534.64K | $33.8M | $33.08B | Developed Markets | -0.52% | |
| 43 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.10% | 172.06K | $10.8M | $10.35B | — | -0.05% | |
| 44 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.10% | 10.50K | $662.2K | $654.4M | Developed Markets | -0.30% | |
| 45 | KLMT Invesco MSCI Global Climate 500 ETF | 0.10% | 25.19K | $1.6M | $1.60B | Clean Energy | -0.15% | |
| 46 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.09% | 17.08K | $1.1M | $1.18B | Clean Energy | -0.27% | |
| 47 | ENHI iShares Enhanced International Active… | 0.09% | 315 | $20.1K | $22.2M | Developed Markets | +0.80% | |
| 48 | AVDE Avantis International Equity ETF | 0.09% | 265.43K | $16.7M | $19.12B | Developed Markets | -0.39% | |
| 49 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.08% | 4.67K | $298.0K | $356.3M | Developed Markets | -0.26% | |
| 50 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.08% | 163.67K | $10.3M | $12.60B | Financials | -0.41% | |
| 51 | TACN T. Rowe Price Active Core International… | 0.08% | 311 | $19.8K | $25.1M | Financials | +0.61% | |
| 52 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.08% | 4.08K | $256.0K | $320.5M | Developed Markets | +0.11% | |
| 53 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 4.40K | $280.2K | $364.6M | Developed Markets | -0.23% | |
| 54 | GXUS Goldman Sachs MarketBeta Total… | 0.08% | 8.01K | $502.7K | $648.5M | Developed Markets | -0.37% | |
| 55 | IQSZ Invesco Global Equity Net Zero ETF | 0.07% | 2.02K | $128.6K | $176.0M | Clean Energy | 0.00% | |
| 56 | IXUS iShares Core MSCI Total International… | 0.07% | 684.79K | $43.2M | $61.10B | Developed Markets | -0.40% | |
| 57 | HOLA JPMorgan International Hedged Equity… | 0.07% | 2.92K | $183.7K | $282.1M | Developed Markets | -0.26% | |
| 58 | JIRE JPMorgan International Research… | 0.06% | 101.04K | $6.4M | $11.36B | Developed Markets | -0.47% | |
| 59 | TLTD Northern Trust Morningstar Developed… | 0.05% | 6.04K | $381.2K | $696.6M | Developed Markets | -0.56% | |
| 60 | DEEF Xtrackers FTSE Developed ex US… | 0.05% | 462 | $29.0K | $56.7M | Developed Markets | -0.40% | |
| 61 | ESGG Northern Trust STOXX Global ESG Select… | 0.05% | 939 | $58.9K | $113.9M | Developed Markets | -0.33% | |
| 62 | PQNT Pictet AI Enhanced International Equity… | 0.05% | 88 | $5.6K | $11.4M | Artificial Intelligence | -0.44% | |
| 63 | IMFL Invesco International Developed Dynamic… | 0.04% | 6.68K | $421.3K | $1.09B | Developed Markets | -0.71% | |
| 64 | TOK iShares MSCI Kokusai ETF | 0.04% | 1.45K | $92.9K | $256.7M | Developed Markets | -0.04% | |
| 65 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.03% | 4.47K | $282.5K | $811.7M | Developed Markets | 0.00% | |
| 66 | URTH iShares MSCI World ETF | 0.03% | 43.66K | $2.8M | $8.24B | Developed Markets | -0.18% | |
| 67 | ACWI iShares MSCI ACWI ETF | 0.03% | 160.10K | $10.1M | $33.29B | Developed Markets | -0.11% | |
| 68 | AVIV Avantis International Large Cap Value… | 0.03% | 10.07K | $635.3K | $2.09B | Developed Markets | -0.38% | |
| 69 | ITDJ iShares LifePath Target Date 2070 ETF | 0.03% | 66 | $4.2K | $16.1M | Developed Markets | -0.13% | |
| 70 | ITDH iShares LifePath Target Date 2060 ETF | 0.03% | 170 | $10.8K | $41.6M | Developed Markets | -0.11% | |
| 71 | ITDI iShares LifePath Target Date 2065 ETF | 0.03% | 117 | $7.4K | $28.6M | Developed Markets | -0.11% | |
| 72 | ITDG iShares LifePath Target Date 2055 ETF | 0.03% | 248 | $15.8K | $61.4M | Developed Markets | -0.14% | |
| 73 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 344 | $22.0K | $90.0M | Developed Markets | -0.14% | |
| 74 | AOA iShares Core 80/20 Aggressive… | 0.02% | 12.32K | $777.5K | $3.31B | Developed Markets | -0.12% | |
| 75 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 329 | $21.0K | $95.7M | Developed Markets | -0.14% | |
| 76 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 336 | $21.5K | $111.4M | Developed Markets | -0.13% | |
| 77 | AOR iShares Core 60/40 Balanced Allocation… | 0.02% | 10.69K | $674.9K | $3.76B | Developed Markets | -0.14% | |
| 78 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 297 | $19.0K | $114.1M | Developed Markets | -0.05% | |
| 79 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 167 | $10.6K | $81.0M | Developed Markets | -0.13% | |
| 80 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 3.49K | $220.2K | $1.81B | Developed Markets | -0.20% | |
| 81 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 4.54K | $286.1K | $3.04B | Developed Markets | -0.45% | |
| 82 | IRTR iShares LifePath Retirement ETF | 0.01% | 86 | $5.5K | $59.8M | Developed Markets | -0.10% | |
| 83 | AOK iShares Core 30/70 Conservative… | 0.01% | 1.17K | $73.5K | $797.4M | Developed Markets | -0.14% | |
| 84 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.00% | 95 | $6.0K | $2.00B | Developed Markets | +0.44% | |
| 85 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.00% | 95 | $6.0K | $1.79B | Financials | -0.09% | |
| 86 | IALT iShares Systematic Alternatives Active… | -0.03% | -25.34K | -$1.6M | $5.62B | Developed Markets | -0.10% | |
| 87 | FLSP Franklin Systematic Style Premia ETF | -0.14% | -23.21K | -$1.5M | $1.06B | Developed Markets | 0.00% |
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.