Quels ETF détiennent FPH.NZ?
Fisher & Paykel Healthcare Corporation Limited · Healthcare · Medical - Instruments & Supplies · NZ — 92 ETF le détiennent, valeur $867.3M sur 34.34M 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 | ENZL iShares MSCI New Zealand ETF | 22.32% | 739.67K | $18.9M | $85.8M | Financials | +0.05% | |
| 2 | FDHT FIDELITY DIGITAL HEALTH ETF | 3.64% | 13.89K | $301.1K | $8.4M | Technology | -3.41% | |
| 3 | MDEV First Trust Indxx Medical Devices ETF | 2.07% | 2.62K | $66.7K | $3.2M | Healthcare | -0.34% | |
| 4 | FDEV Fidelity International Multifactor ETF | 0.73% | 94.76K | $2.4M | $283.2M | Financials | -0.30% | |
| 5 | EPP iShares MSCI Pacific ex Japan ETF | 0.65% | 571.79K | $15.3M | $2.35B | Developed Markets | -0.19% | |
| 6 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.64% | 1.66M | $44.7M | $6.97B | Developed Markets | -0.23% | |
| 7 | JIDE JPMorgan International Dynamic ETF | 0.61% | 6.41K | $166.6K | $27.4M | Developed Markets | -0.45% | |
| 8 | QINT American Century Quality Diversified… | 0.49% | 139.15K | $3.7M | $747.6M | Financials | +0.12% | |
| 9 | GIEQ Goldman Sachs Data Enhanced… | 0.40% | 1.68K | $42.9K | $15.1M | Developed Markets | -0.29% | |
| 10 | CEFA Global X - S&P Catholic Values… | 0.38% | 8.64K | $224.6K | $59.3M | Financials | -0.13% | |
| 11 | GRIN VictoryShares International Free Cash… | 0.27% | 36.71K | $936.5K | $351.9M | Developed Markets | +0.66% | |
| 12 | REFA Columbia Research Enhanced… | 0.26% | 592 | $15.1K | $6.0M | Developed Markets | 0.00% | |
| 13 | JPIN JPMorgan Diversified Return… | 0.25% | 36.52K | $949.6K | $379.6M | Developed Markets | -0.33% | |
| 14 | GSIE Goldman Sachs ActiveBeta International… | 0.24% | 568.86K | $15.0M | $6.14B | Developed Markets | -0.25% | |
| 15 | VIGI Vanguard International Dividend… | 0.24% | 960.59K | $23.0M | $9.40B | Dividend | +0.15% | |
| 16 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.23% | 477.54K | $12.8M | $5.55B | Developed Markets | -0.36% | |
| 17 | IDHQ Invesco S&P International Developed… | 0.21% | 82.17K | $2.2M | $1.04B | Developed Markets | -0.16% | |
| 18 | RODM Hartford Multifactor Developed Markets… | 0.20% | 128.37K | $3.4M | $1.66B | Financials | -0.35% | |
| 19 | INTF iShares International Equity Factor ETF | 0.18% | 262.25K | $7.0M | $3.81B | Developed Markets | -0.25% | |
| 20 | PQNT Pictet AI Enhanced International Equity… | 0.18% | 816 | $20.9K | $11.4M | Artificial Intelligence | -0.19% | |
| 21 | NBIE Neuberger Berman ETF Trust -… | 0.18% | 17.20K | $438.9K | $253.1M | Developed Markets | -0.42% | |
| 22 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.17% | 24.22K | $618.9K | $364.6M | Developed Markets | +0.23% | |
| 23 | IPAC iShares Core MSCI Pacific ETF | 0.17% | 171.95K | $4.6M | $2.78B | Financials | +0.23% | |
| 24 | EFG iShares MSCI EAFE Growth ETF | 0.15% | 938.74K | $25.2M | $17.24B | Developed Markets | +0.06% | |
| 25 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.14% | 50.22K | $1.3M | $967.0M | Developed Markets | -0.14% | |
| 26 | PABD iShares Paris-Aligned Climate Optimized… | 0.12% | 15.96K | $408.0K | $341.4M | Clean Energy | -0.53% | |
| 27 | VPL Vanguard FTSE Pacific ETF | 0.11% | 623.61K | $14.9M | $13.10B | Developed Markets | +0.50% | |
| 28 | IQSI NYLI Candriam International Equity ETF | 0.10% | 10.91K | $283.5K | $260.5M | Developed Markets | -0.04% | |
| 29 | DEEF Xtrackers FTSE Developed ex US… | 0.10% | 2.24K | $58.3K | $56.7M | Developed Markets | -0.30% | |
| 30 | DIHP Dimensional International High… | 0.09% | 221.03K | $5.9M | $6.65B | Developed Markets | -0.32% | |
| 31 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.09% | 58.28K | $1.5M | $2.00B | Developed Markets | +0.44% | |
| 32 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.09% | 58.28K | $1.5M | $1.79B | Financials | +0.37% | |
| 33 | CVIE Calvert International Responsible Index… | 0.08% | 14.46K | $388.5K | $488.9M | Developed Markets | +0.27% | |
| 34 | SPWO SP Funds S&P World (ex-US) ETF | 0.07% | 6.16K | $160.0K | $189.4M | Emerging Markets | +0.21% | |
| 35 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.07% | 197.96K | $5.3M | $7.55B | Developed Markets | -0.25% | |
| 36 | ENHI iShares Enhanced International Active… | 0.07% | 600 | $15.3K | $22.2M | Developed Markets | -0.33% | |
| 37 | EFA iShares MSCI EAFE ETF | 0.07% | 2.08M | $55.7M | $80.26B | Financials | -0.23% | |
| 38 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.07% | 243.25K | $6.5M | $9.38B | Financials | -0.30% | |
| 39 | IQLT iShares MSCI Intl Quality Factor ETF | 0.07% | 366.89K | $9.8M | $14.41B | Financials | -0.23% | |
| 40 | HFXI NYLI FTSE International Equity Currency… | 0.07% | 55.89K | $1.5M | $1.89B | Developed Markets | 0.00% | |
| 41 | GSID Goldman Sachs MarketBeta International… | 0.07% | 28.18K | $742.6K | $1.11B | Developed Markets | -0.14% | |
| 42 | BBIN JPMorgan BetaBuilders International… | 0.07% | 168.08K | $4.5M | $6.82B | Developed Markets | -0.32% | |
| 43 | PTIN Pacer Trendpilot International ETF | 0.06% | 4.42K | $112.9K | $185.0M | Developed Markets | -0.15% | |
| 44 | GLOF iShares Global Equity Factor ETF | 0.06% | 5.01K | $128.1K | $214.2M | Developed Markets | +0.11% | |
| 45 | IEFA iShares Core MSCI EAFE ETF | 0.06% | 4.28M | $114.8M | $196.04B | Developed Markets | -0.19% | |
| 46 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.05% | 13.01K | $349.2K | $654.4M | Developed Markets | -0.14% | |
| 47 | TACN T. Rowe Price Active Core International… | 0.05% | 511 | $13.0K | $25.1M | Financials | -0.29% | |
| 48 | LCTD iShares World ex U.S. Carbon Transition… | 0.05% | 6.07K | $155.3K | $298.9M | Clean Energy | +0.01% | |
| 49 | IMFL Invesco International Developed Dynamic… | 0.05% | 21.11K | $566.6K | $1.09B | Developed Markets | -0.26% | |
| 50 | IDEV iShares Core MSCI International… | 0.05% | 625.83K | $16.8M | $33.08B | Developed Markets | -0.10% | |
| 51 | QLVD Northern Trust Developed Markets ex-US… | 0.05% | 961 | $25.0K | $54.2M | Financials | -0.78% | |
| 52 | DFAI Dimensional - International Core Equity… | 0.04% | 304.14K | $8.2M | $18.36B | Developed Markets | -0.16% | |
| 53 | DFSI Dimensional International… | 0.04% | 19.30K | $517.2K | $1.20B | Developed Markets | -0.17% | |
| 54 | VEA Vanguard FTSE Developed Markets ETF | 0.04% | 5.67M | $135.7M | $315.00B | Developed Markets | -0.04% | |
| 55 | VSGX Vanguard ESG International Stock ETF | 0.04% | 117.55K | $2.8M | $6.50B | Developed Markets | +0.10% | |
| 56 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 183.17K | $4.9M | $12.60B | Financials | +0.08% | |
| 57 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 4.75K | $123.6K | $320.5M | Developed Markets | -0.06% | |
| 58 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 5.22K | $133.5K | $356.3M | Developed Markets | -0.23% | |
| 59 | GXUS Goldman Sachs MarketBeta Total… | 0.04% | 9.11K | $239.9K | $648.5M | Developed Markets | +0.10% | |
| 60 | IXUS iShares Core MSCI Total International… | 0.04% | 835.23K | $22.4M | $61.10B | Developed Markets | +0.14% | |
| 61 | AVSD Avantis Responsible International… | 0.04% | 5.18K | $132.3K | $363.1M | Developed Markets | -0.17% | |
| 62 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 1.38M | $32.9M | $95.90B | Developed Markets | +0.06% | |
| 63 | VXUS Vanguard Total International Stock ETF | 0.03% | 8.53M | $204.0M | $646.20B | Developed Markets | +0.13% | |
| 64 | TLTD Northern Trust Morningstar Developed… | 0.02% | 6.50K | $174.2K | $696.6M | Developed Markets | -0.10% | |
| 65 | AVDE Avantis International Equity ETF | 0.02% | 172.78K | $4.6M | $19.12B | Developed Markets | -0.07% | |
| 66 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 6.01K | $161.0K | $811.7M | Developed Markets | +0.40% | |
| 67 | TOK iShares MSCI Kokusai ETF | 0.02% | 1.66K | $42.4K | $256.7M | Developed Markets | 0.00% | |
| 68 | DFIC Dimensional - International Core Equity… | 0.02% | 94.53K | $2.5M | $15.51B | Developed Markets | -0.03% | |
| 69 | URTH iShares MSCI World ETF | 0.02% | 49.86K | $1.3M | $8.24B | Developed Markets | +0.46% | |
| 70 | DXIV Dimensional - International Vector… | 0.02% | 1.41K | $35.9K | $223.3M | Developed Markets | +0.10% | |
| 71 | ACWI iShares MSCI ACWI ETF | 0.02% | 195.17K | $5.2M | $33.29B | Developed Markets | +0.39% | |
| 72 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 733 | $18.7K | $127.4M | Financials | -0.20% | |
| 73 | VT Vanguard Total World Stock ETF | 0.01% | 524.48K | $12.5M | $97.90B | Developed Markets | +0.44% | |
| 74 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 58.94K | $1.6M | $12.65B | Developed Markets | +0.37% | |
| 75 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 77 | $2.0K | $16.1M | Developed Markets | +0.41% | |
| 76 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 199 | $5.1K | $41.6M | Developed Markets | +0.30% | |
| 77 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 136 | $3.5K | $28.6M | Developed Markets | +0.38% | |
| 78 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 290 | $7.4K | $61.4M | Developed Markets | +0.42% | |
| 79 | AOA iShares Core 80/20 Aggressive… | 0.01% | 14.42K | $386.4K | $3.31B | Developed Markets | +0.33% | |
| 80 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 402 | $10.3K | $90.0M | Developed Markets | +0.44% | |
| 81 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 385 | $9.9K | $95.7M | Developed Markets | +0.21% | |
| 82 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 393 | $10.1K | $111.4M | Developed Markets | +0.34% | |
| 83 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 12.52K | $335.4K | $3.76B | Developed Markets | +0.24% | |
| 84 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 347 | $8.9K | $114.1M | Developed Markets | +0.10% | |
| 85 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 195 | $5.0K | $81.0M | Developed Markets | +0.24% | |
| 86 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 4.08K | $109.4K | $1.81B | Developed Markets | +0.20% | |
| 87 | AOK iShares Core 30/70 Conservative… | 0.00% | 1.36K | $36.6K | $797.4M | Developed Markets | +0.10% | |
| 88 | IRTR iShares LifePath Retirement ETF | 0.00% | 101 | $2.6K | $59.8M | Developed Markets | +0.08% | |
| 89 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 4.42K | $112.9K | $3.7M | Developed Markets | +0.03% | |
| 90 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 4.42K | $112.9K | $13.4M | Developed Markets | 0.00% | |
| 91 | VETS Pacer Military Times Best Employers ETF | 0.00% | 4.74K | $101.8K | $1.9M | Developed Markets | +0.01% | |
| 92 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 5.16K | $112.7K | $4.3M | — | -0.03% |
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.