どのETFが保有しているか FRE.DE?
Fresenius SE & Co. KGaA · Healthcare · Medical - Care Facilities · DE — 100 ETFが保有、評価額 $1.46B にわたる 27.90M 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 | FGM First Trust Germany AlphaDEX Fund | 2.95% | 53.15K | $2.9M | $99.0M | Developed Markets | +0.27% | |
| 2 | OAKI Oakmark International Large Cap ETF | 2.12% | 33.82K | $1.8M | $86.5M | Developed Markets | -0.56% | |
| 3 | EWG iShares MSCI Germany ETF | 1.12% | 369.22K | $19.8M | $1.73B | Developed Markets | -0.29% | |
| 4 | DAX Global X - DAX Germany ETF | 1.07% | 45.06K | $2.5M | $229.0M | Developed Markets | +0.01% | |
| 5 | JDOC JPMorgan Healthcare Leaders ETF | 1.04% | 1.83K | $99.6K | $9.6M | Biotech | -0.93% | |
| 6 | NFRA Northern Trust STOXX Global Broad… | 1.00% | 582.99K | $31.2M | $3.05B | Infrastructure | +0.03% | |
| 7 | INEQ Columbia International Equity Income ETF | 0.94% | 18.05K | $974.6K | $105.2M | Dividend | -0.68% | |
| 8 | UIVM VictoryShares International Value… | 0.84% | 53.36K | $2.9M | $348.6M | Developed Markets | -0.39% | |
| 9 | DBGR Xtrackers MSCI Germany Hedged Equity ETF | 0.82% | 2.91K | $79.9K | $8.5M | Developed Markets | +0.01% | |
| 10 | RFAP First Trust RiverFront Dynamic Asia… | 0.73% | 22.66K | $1.2M | $8.7M | Real Estate | 0.00% | |
| 11 | RFDI First Trust RiverFront Dynamic… | 0.73% | 22.66K | $1.2M | $169.6M | Developed Markets | -0.31% | |
| 12 | GIEQ Goldman Sachs Data Enhanced… | 0.66% | 1.31K | $70.5K | $15.1M | Developed Markets | -0.20% | |
| 13 | FDEV Fidelity International Multifactor ETF | 0.47% | 29.25K | $1.6M | $283.2M | Financials | -0.38% | |
| 14 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.40% | 10.72K | $578.8K | $167.3M | Financials | -0.35% | |
| 15 | HDMV First Trust Horizon Managed Volatility… | 0.30% | 959 | $51.5K | $17.6M | Developed Markets | -1.07% | |
| 16 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.29% | 32.17K | $1.7M | $598.5M | Developed Markets | -0.01% | |
| 17 | EZU iShares MSCI Eurozone ETF | 0.28% | 531.69K | $28.4M | $9.97B | Financials | -0.24% | |
| 18 | JPIN JPMorgan Diversified Return… | 0.27% | 18.86K | $1.0M | $379.6M | Developed Markets | -0.51% | |
| 19 | IVLU iShares MSCI Intl Value Factor ETF | 0.27% | 234.73K | $12.6M | $4.63B | Developed Markets | -0.47% | |
| 20 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.27% | 3.79K | $206.1K | $76.1M | Financials | +0.01% | |
| 21 | GSIE Goldman Sachs ActiveBeta International… | 0.27% | 303.23K | $16.3M | $6.14B | Developed Markets | -0.47% | |
| 22 | IXJ iShares Global Healthcare ETF | 0.26% | 215.69K | $11.5M | $4.42B | Healthcare | -1.09% | |
| 23 | RODM Hartford Multifactor Developed Markets… | 0.21% | 66.15K | $3.6M | $1.66B | Financials | -0.42% | |
| 24 | EFV iShares MSCI EAFE Value ETF | 0.20% | 1.19M | $63.4M | $32.00B | Developed Markets | -0.44% | |
| 25 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.20% | 35.45K | $1.9M | $967.0M | Developed Markets | -0.29% | |
| 26 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.19% | 195.18K | $10.4M | $5.55B | Developed Markets | -0.62% | |
| 27 | JSTC Adasina Social Justice All Cap Global… | 0.18% | 8.89K | $457.6K | $270.0M | Developed Markets | +0.13% | |
| 28 | FNDF Schwab Fundamental International Large… | 0.16% | 755.22K | $40.5M | $26.10B | Financials | -0.52% | |
| 29 | BBEU JPMorgan BetaBuilders Europe ETF | 0.15% | 275.78K | $14.7M | $9.60B | Financials | -0.57% | |
| 30 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.15% | 22.95K | $1.2M | $794.6M | Developed Markets | -0.39% | |
| 31 | IEV iShares Europe ETF | 0.15% | 48.37K | $2.6M | $1.71B | Financials | -0.56% | |
| 32 | DFIV Dimensional - International Value ETF | 0.15% | 599.64K | $32.1M | $22.13B | Developed Markets | -0.31% | |
| 33 | IEUR iShares Core MSCI Europe ETF | 0.14% | 250.23K | $13.4M | $9.51B | Developed Markets | -0.34% | |
| 34 | PRAE PlanRock Alternative Growth ETF | 0.13% | 18.83K | $714.1K | $10.7M | Developed Markets | +0.17% | |
| 35 | VGK Vanguard FTSE Europe ETF | 0.13% | 985.82K | $50.7M | $38.50B | Developed Markets | -0.53% | |
| 36 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.13% | 71.05K | $3.8M | $3.04B | Developed Markets | -0.45% | |
| 37 | IALT iShares Systematic Alternatives Active… | 0.11% | 113.09K | $6.1M | $5.62B | Developed Markets | -0.10% | |
| 38 | DFIC Dimensional - International Core Equity… | 0.10% | 297.46K | $15.9M | $15.51B | Developed Markets | -0.40% | |
| 39 | GSID Goldman Sachs MarketBeta International… | 0.10% | 20.84K | $1.1M | $1.11B | Developed Markets | -0.42% | |
| 40 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.10% | 142.14K | $7.6M | $7.55B | Developed Markets | -0.21% | |
| 41 | EFA iShares MSCI EAFE ETF | 0.10% | 1.49M | $79.8M | $80.26B | Financials | -0.50% | |
| 42 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.10% | 173.50K | $9.3M | $9.38B | Financials | -0.14% | |
| 43 | BBIN JPMorgan BetaBuilders International… | 0.10% | 125.25K | $6.7M | $6.82B | Developed Markets | -0.38% | |
| 44 | DOL WisdomTree True Developed International… | 0.10% | 17.42K | $794.8K | $857.7M | Emerging Markets | -0.45% | |
| 45 | DFAI Dimensional - International Core Equity… | 0.09% | 299.40K | $16.0M | $18.36B | Developed Markets | -0.39% | |
| 46 | IEFA iShares Core MSCI EAFE ETF | 0.08% | 3.10M | $165.8M | $196.04B | Developed Markets | -0.44% | |
| 47 | FENI Fidelity Enhanced International ETF | 0.08% | 175.19K | $9.4M | $10.96B | Developed Markets | -0.55% | |
| 48 | TLTD Northern Trust Morningstar Developed… | 0.08% | 10.72K | $573.8K | $696.6M | Developed Markets | -0.56% | |
| 49 | TIER T. Rowe Price International Equity… | 0.08% | 653 | $35.1K | $44.6M | Emerging Markets | -0.20% | |
| 50 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.08% | 9.36K | $500.1K | $654.4M | Developed Markets | -0.30% | |
| 51 | IDEV iShares Core MSCI International… | 0.07% | 452.52K | $24.2M | $33.08B | Developed Markets | -0.52% | |
| 52 | TACN T. Rowe Price Active Core International… | 0.07% | 335 | $18.0K | $25.1M | Financials | +0.61% | |
| 53 | SCHF Schwab International Equity ETF | 0.07% | 935.99K | $50.2M | $69.84B | Developed Markets | -0.52% | |
| 54 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.07% | 23.46K | $1.3M | $2.00B | Developed Markets | +0.44% | |
| 55 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.07% | 23.46K | $1.3M | $1.79B | Financials | -0.09% | |
| 56 | VEA Vanguard FTSE Developed Markets ETF | 0.07% | 4.04M | $207.8M | $315.00B | Developed Markets | -0.46% | |
| 57 | DEEF Xtrackers FTSE Developed ex US… | 0.07% | 679 | $36.9K | $56.7M | Developed Markets | -0.40% | |
| 58 | VSGX Vanguard ESG International Stock ETF | 0.06% | 83.39K | $4.3M | $6.50B | Developed Markets | -0.25% | |
| 59 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.06% | 3.96K | $214.0K | $356.3M | Developed Markets | -0.26% | |
| 60 | CVIE Calvert International Responsible Index… | 0.06% | 5.49K | $294.0K | $488.9M | Developed Markets | -0.56% | |
| 61 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.06% | 139.19K | $7.4M | $12.60B | Financials | -0.41% | |
| 62 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.06% | 3.46K | $188.0K | $320.5M | Developed Markets | +0.11% | |
| 63 | GXUS Goldman Sachs MarketBeta Total… | 0.06% | 6.83K | $367.1K | $648.5M | Developed Markets | -0.37% | |
| 64 | DXIV Dimensional - International Vector… | 0.05% | 2.25K | $121.5K | $223.3M | Developed Markets | -0.34% | |
| 65 | PQNT Pictet AI Enhanced International Equity… | 0.05% | 118 | $6.4K | $11.4M | Artificial Intelligence | -0.44% | |
| 66 | ENHI iShares Enhanced International Active… | 0.05% | 214 | $11.6K | $22.2M | Developed Markets | +0.80% | |
| 67 | VEU Vanguard FTSE All-World ex-US ETF | 0.05% | 981.91K | $50.5M | $95.90B | Developed Markets | -0.37% | |
| 68 | IXUS iShares Core MSCI Total International… | 0.05% | 573.27K | $30.7M | $61.10B | Developed Markets | -0.40% | |
| 69 | AVSD Avantis Responsible International… | 0.05% | 3.42K | $183.9K | $363.1M | Developed Markets | -0.39% | |
| 70 | AVDE Avantis International Equity ETF | 0.05% | 170.59K | $9.1M | $19.12B | Developed Markets | -0.39% | |
| 71 | VXUS Vanguard Total International Stock ETF | 0.05% | 6.07M | $312.2M | $646.20B | Developed Markets | -0.34% | |
| 72 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.05% | 10.37K | $554.6K | $1.18B | Clean Energy | -0.27% | |
| 73 | DFSI Dimensional International… | 0.04% | 9.72K | $520.0K | $1.20B | Developed Markets | -0.47% | |
| 74 | AFTY Pacer CSOP FTSE China A50 ETF | 0.04% | 587.08K | $20.3M | $4.3M | — | -0.03% | |
| 75 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 93.34K | $5.0M | $12.65B | Developed Markets | -0.29% | |
| 76 | ESGG Northern Trust STOXX Global ESG Select… | 0.03% | 703 | $38.2K | $113.9M | Developed Markets | -0.33% | |
| 77 | DWM WisdomTree International Equity Fund | 0.03% | 4.52K | $206.2K | $692.9M | Financials | -0.57% | |
| 78 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 8.45K | $396.8K | $1.49B | Developed Markets | -0.34% | |
| 79 | TOK iShares MSCI Kokusai ETF | 0.03% | 1.21K | $65.1K | $256.7M | Developed Markets | -0.04% | |
| 80 | URTH iShares MSCI World ETF | 0.02% | 38.49K | $2.1M | $8.24B | Developed Markets | -0.18% | |
| 81 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 3.69K | $197.3K | $811.7M | Developed Markets | 0.00% | |
| 82 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 526 | $28.4K | $127.4M | Financials | -0.27% | |
| 83 | ACWI iShares MSCI ACWI ETF | 0.02% | 129.36K | $6.9M | $33.29B | Developed Markets | -0.11% | |
| 84 | VT Vanguard Total World Stock ETF | 0.02% | 368.89K | $19.0M | $97.90B | Developed Markets | -0.07% | |
| 85 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 56 | $3.0K | $16.1M | Developed Markets | -0.13% | |
| 86 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 144 | $7.8K | $41.6M | Developed Markets | -0.11% | |
| 87 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 99 | $5.3K | $28.6M | Developed Markets | -0.11% | |
| 88 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 210 | $11.3K | $61.4M | Developed Markets | -0.14% | |
| 89 | IMFL Invesco International Developed Dynamic… | 0.02% | 3.72K | $199.0K | $1.09B | Developed Markets | -0.71% | |
| 90 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 291 | $15.7K | $90.0M | Developed Markets | -0.14% | |
| 91 | AOA iShares Core 80/20 Aggressive… | 0.02% | 10.43K | $557.7K | $3.31B | Developed Markets | -0.12% | |
| 92 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 279 | $15.1K | $95.7M | Developed Markets | -0.14% | |
| 93 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 284 | $15.4K | $111.4M | Developed Markets | -0.13% | |
| 94 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 9.05K | $484.1K | $3.76B | Developed Markets | -0.14% | |
| 95 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 251 | $13.6K | $114.1M | Developed Markets | -0.05% | |
| 96 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 141 | $7.6K | $81.0M | Developed Markets | -0.13% | |
| 97 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 2.95K | $157.9K | $1.81B | Developed Markets | -0.20% | |
| 98 | IRTR iShares LifePath Retirement ETF | 0.01% | 73 | $3.9K | $59.8M | Developed Markets | -0.10% | |
| 99 | AOK iShares Core 30/70 Conservative… | 0.01% | 986 | $52.8K | $797.4M | Developed Markets | -0.14% | |
| 100 | VETS Pacer Military Times Best Employers ETF | 0.00% | 1.88K | $86.8K | $1.9M | Developed Markets | +0.01% |
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.