أي صناديق المؤشرات المتداولة تمتلك G.MI?
Assicurazioni Generali S.p.A. · Financial Services · Insurance - Diversified · IT — 114 صناديق ETF تمتلكه، بقيمة $2.86B عبر 56.30M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWI iShares MSCI Italy ETF | 4.75% | 1.06M | $54.2M | $1.14B | Developed Markets | -1.14% | |
| 2 | EFAS Global X - MSCI SuperDividend EAFE ETF | 2.17% | 25.36K | $1.3M | $58.6M | Financials | -1.15% | |
| 3 | NUDM Nuveen ESG International Developed… | 1.54% | 220.72K | $11.2M | $735.2M | Developed Markets | -0.44% | |
| 4 | EUFN iShares MSCI Europe Financials ETF | 1.10% | 925.93K | $47.2M | $4.29B | Financials | -1.07% | |
| 5 | NBIE Neuberger Berman ETF Trust -… | 1.02% | 50.87K | $2.5M | $253.1M | Developed Markets | -0.43% | |
| 6 | AIVI WisdomTree International AI Enhanced… | 0.96% | 13.21K | $604.6K | $63.1M | Artificial Intelligence | 0.00% | |
| 7 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.95% | 444.40K | $22.6M | $2.38B | Dividend | -0.87% | |
| 8 | HDMV First Trust Horizon Managed Volatility… | 0.76% | 2.61K | $130.5K | $17.6M | Developed Markets | -0.52% | |
| 9 | LVHI Franklin International Low Volatility… | 0.76% | 863.83K | $44.0M | $5.80B | Dividend | -0.88% | |
| 10 | FLEU Franklin FTSE Eurozone ETF | 0.60% | 8.74K | $437.5K | $73.9M | Developed Markets | -0.67% | |
| 11 | PTEU Pacer Trendpilot European Index ETF | 0.59% | 4.46K | $223.4K | $38.1M | Developed Markets | -0.82% | |
| 12 | QUIZ Zacks Quality International ETF | 0.54% | 10.00K | $500.2K | $86.2M | Developed Markets | -0.46% | |
| 13 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.53% | 62.09K | $3.2M | $598.5M | Developed Markets | -0.56% | |
| 14 | EZU iShares MSCI Eurozone ETF | 0.52% | 1.03M | $52.3M | $9.97B | Financials | -0.63% | |
| 15 | IDLV Invesco S&P International Developed Low… | 0.49% | 33.82K | $1.7M | $348.4M | Developed Markets | -0.47% | |
| 16 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.47% | 7.18K | $360.4K | $76.1M | Financials | -0.40% | |
| 17 | TPIF Timothy Plan International ETF | 0.47% | 24.95K | $1.2M | $246.2M | Developed Markets | -0.24% | |
| 18 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.45% | 1.09M | $55.6M | $12.34B | Developed Markets | -0.34% | |
| 19 | IQLT iShares MSCI Intl Quality Factor ETF | 0.40% | 1.14M | $58.1M | $14.41B | Financials | -0.32% | |
| 20 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.37% | 69.53K | $3.5M | $967.0M | Developed Markets | -0.21% | |
| 21 | EFV iShares MSCI EAFE Value ETF | 0.36% | 2.28M | $116.3M | $32.00B | Developed Markets | -0.61% | |
| 22 | IEV iShares Europe ETF | 0.36% | 121.78K | $6.2M | $1.71B | Financials | -0.62% | |
| 23 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.35% | 4.81K | $241.5K | $68.8M | Developed Markets | -0.36% | |
| 24 | IXG iShares Global Financials ETF | 0.33% | 45.26K | $2.3M | $701.8M | Financials | -0.51% | |
| 25 | IQSI NYLI Candriam International Equity ETF | 0.33% | 17.86K | $896.0K | $260.5M | Developed Markets | -0.02% | |
| 26 | PRAE PlanRock Alternative Growth ETF | 0.32% | 41.00K | $1.7M | $10.7M | Developed Markets | 0.00% | |
| 27 | FLEE Franklin FTSE Europe ETF | 0.32% | 7.59K | $380.9K | $121.5M | Financials | -0.93% | |
| 28 | BBEU JPMorgan BetaBuilders Europe ETF | 0.31% | 587.56K | $30.0M | $9.60B | Financials | -0.56% | |
| 29 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.31% | 338.18K | $17.2M | $5.55B | Developed Markets | -0.37% | |
| 30 | IALT iShares Systematic Alternatives Active… | 0.31% | 338.45K | $17.2M | $5.62B | Developed Markets | +0.42% | |
| 31 | VGK Vanguard FTSE Europe ETF | 0.30% | 2.28M | $115.6M | $38.50B | Developed Markets | -0.49% | |
| 32 | DOL WisdomTree True Developed International… | 0.29% | 51.13K | $2.3M | $857.7M | Emerging Markets | -0.30% | |
| 33 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.28% | 43.99K | $2.2M | $794.6M | Developed Markets | -0.44% | |
| 34 | DTH WisdomTree International High Dividend… | 0.28% | 41.76K | $1.9M | $665.8M | Dividend | -0.49% | |
| 35 | CEFA Global X - S&P Catholic Values… | 0.27% | 3.14K | $157.6K | $59.3M | Financials | -0.22% | |
| 36 | REFA Columbia Research Enhanced… | 0.26% | 307 | $15.4K | $6.0M | Developed Markets | 0.00% | |
| 37 | IEUR iShares Core MSCI Europe ETF | 0.26% | 477.43K | $24.3M | $9.51B | Developed Markets | -0.59% | |
| 38 | VYMI Vanguard International High Dividend… | 0.25% | 1.10M | $55.6M | $21.90B | Financials | -0.53% | |
| 39 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.23% | 193.21K | $9.8M | $4.32B | Developed Markets | -0.19% | |
| 40 | PTIN Pacer Trendpilot International ETF | 0.21% | 7.86K | $393.3K | $185.0M | Developed Markets | -0.22% | |
| 41 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.21% | 6.04K | $302.4K | $167.3M | Financials | -0.62% | |
| 42 | HFXI NYLI FTSE International Equity Currency… | 0.20% | 86.59K | $4.4M | $1.89B | Developed Markets | -0.08% | |
| 43 | DWM WisdomTree International Equity Fund | 0.20% | 29.66K | $1.4M | $692.9M | Financials | -0.50% | |
| 44 | ENHI iShares Enhanced International Active… | 0.20% | 892 | $44.6K | $22.2M | Developed Markets | -0.22% | |
| 45 | BBIN JPMorgan BetaBuilders International… | 0.20% | 266.85K | $13.6M | $6.82B | Developed Markets | -0.39% | |
| 46 | CVIE Calvert International Responsible Index… | 0.19% | 18.87K | $962.1K | $488.9M | Developed Markets | +0.18% | |
| 47 | GSID Goldman Sachs MarketBeta International… | 0.19% | 42.01K | $2.1M | $1.11B | Developed Markets | -0.22% | |
| 48 | JPIN JPMorgan Diversified Return… | 0.19% | 14.19K | $713.4K | $379.6M | Developed Markets | -0.33% | |
| 49 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.19% | 280.65K | $14.3M | $7.55B | Developed Markets | -0.35% | |
| 50 | EFA iShares MSCI EAFE ETF | 0.19% | 2.95M | $150.1M | $80.26B | Financials | -0.30% | |
| 51 | DDWM WisdomTree Dynamic International Equity… | 0.18% | 54.30K | $2.5M | $1.49B | Developed Markets | -0.40% | |
| 52 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.18% | 340.02K | $17.3M | $9.38B | Financials | -0.39% | |
| 53 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.18% | 108.53K | $5.5M | $3.04B | Developed Markets | -0.10% | |
| 54 | DWMF WisdomTree International Multifactor… | 0.17% | 1.41K | $64.5K | $34.5M | Developed Markets | -0.41% | |
| 55 | DEW WisdomTree Global High Dividend Fund | 0.17% | 5.31K | $243.2K | $163.8M | Dividend | -1.02% | |
| 56 | CORO iShares International Country Rotation… | 0.16% | 261.97K | $13.3M | $8.38B | Emerging Markets | +0.19% | |
| 57 | IEFA iShares Core MSCI EAFE ETF | 0.16% | 5.99M | $305.3M | $196.04B | Developed Markets | -0.25% | |
| 58 | GSIE Goldman Sachs ActiveBeta International… | 0.16% | 187.84K | $9.5M | $6.14B | Developed Markets | -0.31% | |
| 59 | VEA Vanguard FTSE Developed Markets ETF | 0.15% | 9.37M | $474.8M | $315.00B | Developed Markets | -0.13% | |
| 60 | VSGX Vanguard ESG International Stock ETF | 0.15% | 192.56K | $9.8M | $6.50B | Developed Markets | +0.01% | |
| 61 | GEQ Cambria Global EW 2 ETF | 0.14% | 6.05K | $303.8K | $210.6M | Emerging Markets | +0.30% | |
| 62 | IQSZ Invesco Global Equity Net Zero ETF | 0.14% | 4.99K | $249.9K | $176.0M | Clean Energy | 0.00% | |
| 63 | TLTD Northern Trust Morningstar Developed… | 0.14% | 19.67K | $1.0M | $696.6M | Developed Markets | -0.14% | |
| 64 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.14% | 18.02K | $917.9K | $654.4M | Developed Markets | -0.53% | |
| 65 | DIVI Franklin International Core Dividend… | 0.14% | 75.14K | $3.8M | $2.77B | Dividend | -0.27% | |
| 66 | IDEV iShares Core MSCI International… | 0.14% | 891.18K | $45.4M | $33.08B | Developed Markets | -0.16% | |
| 67 | RODM Hartford Multifactor Developed Markets… | 0.12% | 39.91K | $2.0M | $1.66B | Financials | -0.31% | |
| 68 | VEU Vanguard FTSE All-World ex-US ETF | 0.12% | 2.27M | $114.9M | $95.90B | Developed Markets | -0.02% | |
| 69 | GXUS Goldman Sachs MarketBeta Total… | 0.12% | 14.67K | $743.5K | $648.5M | Developed Markets | +0.02% | |
| 70 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.11% | 269.30K | $13.7M | $12.60B | Financials | +0.01% | |
| 71 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.11% | 7.68K | $384.2K | $356.3M | Developed Markets | +0.01% | |
| 72 | VXUS Vanguard Total International Stock ETF | 0.11% | 14.05M | $711.9M | $646.20B | Developed Markets | +0.06% | |
| 73 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.11% | 6.75K | $339.1K | $320.5M | Developed Markets | -0.29% | |
| 74 | IXUS iShares Core MSCI Total International… | 0.09% | 1.11M | $56.4M | $61.10B | Developed Markets | +0.07% | |
| 75 | DFAI Dimensional - International Core Equity… | 0.09% | 329.02K | $16.8M | $18.36B | Developed Markets | -0.22% | |
| 76 | LCTD iShares World ex U.S. Carbon Transition… | 0.09% | 5.09K | $255.0K | $298.9M | Clean Energy | -0.16% | |
| 77 | AVSD Avantis Responsible International… | 0.08% | 6.19K | $309.8K | $363.1M | Developed Markets | -0.26% | |
| 78 | AVDE Avantis International Equity ETF | 0.08% | 298.66K | $15.2M | $19.12B | Developed Markets | -0.13% | |
| 79 | ESGG Northern Trust STOXX Global ESG Select… | 0.08% | 1.79K | $89.6K | $113.9M | Developed Markets | 0.00% | |
| 80 | DFIC Dimensional - International Core Equity… | 0.07% | 209.24K | $10.7M | $15.51B | Developed Markets | -0.14% | |
| 81 | INTF iShares International Equity Factor ETF | 0.06% | 41.21K | $2.1M | $3.81B | Developed Markets | -0.39% | |
| 82 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.05% | 7.92K | $403.4K | $811.7M | Developed Markets | +0.40% | |
| 83 | TOK iShares MSCI Kokusai ETF | 0.05% | 2.51K | $125.8K | $256.7M | Developed Markets | 0.00% | |
| 84 | PQNT Pictet AI Enhanced International Equity… | 0.05% | 114 | $5.7K | $11.4M | Artificial Intelligence | -0.19% | |
| 85 | URTH iShares MSCI World ETF | 0.04% | 72.23K | $3.7M | $8.24B | Developed Markets | +0.53% | |
| 86 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 486 | $24.4K | $56.7M | Developed Markets | -0.17% | |
| 87 | VT Vanguard Total World Stock ETF | 0.04% | 802.26K | $40.7M | $97.90B | Developed Markets | +0.49% | |
| 88 | IYLD iShares Morningstar Multi-Asset Income… | 0.04% | 1.01K | $50.7K | $127.4M | Financials | -0.09% | |
| 89 | ACWI iShares MSCI ACWI ETF | 0.04% | 249.56K | $12.7M | $33.29B | Developed Markets | +0.48% | |
| 90 | PABD iShares Paris-Aligned Climate Optimized… | 0.04% | 2.50K | $125.3K | $341.4M | Clean Energy | -0.28% | |
| 91 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.04% | 12.59K | $638.0K | $2.00B | Developed Markets | +0.44% | |
| 92 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.04% | 12.59K | $638.0K | $1.79B | Financials | +0.41% | |
| 93 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 85.81K | $4.4M | $12.65B | Developed Markets | +0.25% | |
| 94 | ITDJ iShares LifePath Target Date 2070 ETF | 0.03% | 110 | $5.5K | $16.1M | Developed Markets | +0.53% | |
| 95 | ITDH iShares LifePath Target Date 2060 ETF | 0.03% | 283 | $14.2K | $41.6M | Developed Markets | +0.25% | |
| 96 | ITDI iShares LifePath Target Date 2065 ETF | 0.03% | 194 | $9.7K | $28.6M | Developed Markets | +0.37% | |
| 97 | ITDG iShares LifePath Target Date 2055 ETF | 0.03% | 413 | $20.7K | $61.4M | Developed Markets | +0.45% | |
| 98 | ITDF iShares LifePath Target Date 2050 ETF | 0.03% | 573 | $28.7K | $90.0M | Developed Markets | +0.31% | |
| 99 | AOA iShares Core 80/20 Aggressive… | 0.03% | 20.53K | $1.0M | $3.31B | Developed Markets | +0.32% | |
| 100 | ITDE iShares LifePath Target Date 2045 ETF | 0.03% | 549 | $27.5K | $95.7M | Developed Markets | +0.20% | |
| 101 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.03% | 5.88K | $299.8K | $1.18B | Clean Energy | +0.34% | |
| 102 | ITDD iShares LifePath Target Date 2040 ETF | 0.03% | 560 | $28.0K | $111.4M | Developed Markets | +0.31% | |
| 103 | JFLI JPMorgan Flexible Income ETF | 0.02% | 235 | $11.8K | $48.8M | Developed Markets | -0.14% | |
| 104 | AOR iShares Core 60/40 Balanced Allocation… | 0.02% | 17.82K | $907.8K | $3.76B | Developed Markets | +0.26% | |
| 105 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 495 | $24.8K | $114.1M | Developed Markets | +0.21% | |
| 106 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 278 | $13.9K | $81.0M | Developed Markets | +0.23% | |
| 107 | AOM iShares Core 40/60 Moderate Allocation… | 0.02% | 5.81K | $296.2K | $1.81B | Developed Markets | +0.24% | |
| 108 | AOK iShares Core 30/70 Conservative… | 0.01% | 1.94K | $98.9K | $797.4M | Developed Markets | +0.13% | |
| 109 | IRTR iShares LifePath Retirement ETF | 0.01% | 144 | $7.2K | $59.8M | Developed Markets | +0.14% | |
| 110 | IMFL Invesco International Developed Dynamic… | 0.01% | 2.22K | $113.0K | $1.09B | Developed Markets | -0.06% | |
| 111 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 12.41K | $621.1K | $3.7M | Developed Markets | +0.03% | |
| 112 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 12.41K | $621.1K | $13.4M | Developed Markets | 0.00% | |
| 113 | VETS Pacer Military Times Best Employers ETF | 0.00% | 12.66K | $566.1K | $1.9M | Developed Markets | +0.01% | |
| 114 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 16.17K | $435.7K | $4.3M | — | -0.03% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.