どのETFが保有しているか GLE.PA?
Société Générale S.A. · Financial Services · Banks - Regional · FR — 125 ETFが保有、評価額 $4.32B にわたる 47.73M 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 | IPKW Invesco International BuyBack Achievers… | 4.52% | 292.29K | $25.7M | $568.0M | Developed Markets | -0.63% | |
| 2 | GSIB Themes Global Systemically Important… | 3.35% | 17.62K | $1.6M | $48.4M | Financials | -0.97% | |
| 3 | EWQ iShares MSCI France ETF | 2.57% | 97.04K | $8.7M | $345.1M | Financials | -1.65% | |
| 4 | WCMI First Trust WCM International Equity ETF | 2.54% | 556.69K | $48.8M | $1.91B | Developed Markets | 0.00% | |
| 5 | WCMG First Trust WCM Global Equity ETF | 1.96% | 711 | $63.2K | $3.3M | Developed Markets | -0.39% | |
| 6 | EUFN iShares MSCI Europe Financials ETF | 1.49% | 726.43K | $63.6M | $4.29B | Financials | -1.02% | |
| 7 | OPPE WisdomTree European Opportunities Fund | 1.46% | 50.93K | $4.0M | $296.4M | Developed Markets | -0.42% | |
| 8 | IDMO Invesco S&P International Developed… | 1.24% | 614.83K | $54.0M | $4.37B | Developed Markets | -0.36% | |
| 9 | JIDE JPMorgan International Dynamic ETF | 0.97% | 2.97K | $264.6K | $27.4M | Developed Markets | -0.64% | |
| 10 | CGGO Capital Group Global Growth Equity ETF | 0.96% | 1.30M | $114.7M | $11.96B | Developed Markets | +0.11% | |
| 11 | DFIV Dimensional - International Value ETF | 0.96% | 2.42M | $212.0M | $22.13B | Developed Markets | -0.45% | |
| 12 | RWIN Rayliant NxtGen Multifactor… | 0.95% | 2.16K | $192.0K | $1.9M | Developed Markets | -0.29% | |
| 13 | HOLA JPMorgan International Hedged Equity… | 0.90% | 28.39K | $2.5M | $282.1M | Developed Markets | -0.29% | |
| 14 | JIRE JPMorgan International Research… | 0.88% | 1.13M | $99.5M | $11.36B | Developed Markets | -0.39% | |
| 15 | FIVA Fidelity International Value Factor ETF | 0.81% | 57.74K | $5.1M | $587.1M | Financials | -0.37% | |
| 16 | IVLU iShares MSCI Intl Value Factor ETF | 0.79% | 416.76K | $36.5M | $4.63B | Developed Markets | -0.41% | |
| 17 | TOUS T. Rowe Price International Equity ETF | 0.78% | 149.10K | $13.2M | $1.68B | Developed Markets | -0.46% | |
| 18 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.76% | 10.74K | $954.3K | $127.9M | Developed Markets | -0.87% | |
| 19 | REFA Columbia Research Enhanced… | 0.75% | 499 | $44.5K | $6.0M | Developed Markets | 0.00% | |
| 20 | FLEU Franklin FTSE Eurozone ETF | 0.75% | 6.17K | $550.7K | $73.9M | Developed Markets | -0.67% | |
| 21 | PTEU Pacer Trendpilot European Index ETF | 0.74% | 3.15K | $281.1K | $38.1M | Developed Markets | -0.88% | |
| 22 | IDEQ Lazard International Dynamic Equity ETF | 0.72% | 141.49K | $12.5M | $1.70B | Developed Markets | +0.01% | |
| 23 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.71% | 48.73K | $4.3M | $598.5M | Developed Markets | -0.58% | |
| 24 | EZU iShares MSCI Eurozone ETF | 0.70% | 805.42K | $70.5M | $9.97B | Financials | -0.60% | |
| 25 | FENI Fidelity Enhanced International ETF | 0.69% | 912.20K | $79.9M | $10.96B | Developed Markets | -0.35% | |
| 26 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.66% | 5.64K | $501.0K | $76.1M | Financials | -0.47% | |
| 27 | NUDM Nuveen ESG International Developed… | 0.65% | 54.37K | $4.8M | $735.2M | Developed Markets | -0.23% | |
| 28 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.60% | 9.77K | $872.3K | $167.3M | Financials | -0.62% | |
| 29 | CGIC Capital Group International Core Equity… | 0.57% | 160.50K | $14.2M | $2.51B | Preferred Stocks | -0.15% | |
| 30 | QUIZ Zacks Quality International ETF | 0.55% | 5.75K | $513.1K | $86.2M | Developed Markets | -0.35% | |
| 31 | PIZ Invesco Dorsey Wright Developed Markets… | 0.53% | 43.35K | $3.8M | $716.5M | Developed Markets | +0.49% | |
| 32 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.50% | 55.26K | $4.8M | $967.0M | Developed Markets | -0.28% | |
| 33 | EFV iShares MSCI EAFE Value ETF | 0.49% | 1.79M | $156.5M | $32.00B | Developed Markets | -0.58% | |
| 34 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.49% | 3.78K | $335.7K | $68.8M | Developed Markets | -0.36% | |
| 35 | AVSD Avantis Responsible International… | 0.49% | 20.17K | $1.8M | $363.1M | Developed Markets | -0.26% | |
| 36 | UIVM VictoryShares International Value… | 0.46% | 17.82K | $1.6M | $348.6M | Developed Markets | -0.22% | |
| 37 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.45% | 224.35K | $19.6M | $4.32B | Developed Markets | -0.21% | |
| 38 | RCGE RockCreek Global Equality ETF | 0.45% | 5.23K | $460.0K | $94.7M | Emerging Markets | -0.76% | |
| 39 | TACN T. Rowe Price Active Core International… | 0.45% | 1.24K | $110.4K | $25.1M | Financials | -0.29% | |
| 40 | TIER T. Rowe Price International Equity… | 0.44% | 2.16K | $192.0K | $44.6M | Emerging Markets | -0.26% | |
| 41 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.41% | 577.30K | $50.5M | $12.34B | Developed Markets | -0.32% | |
| 42 | IEV iShares Europe ETF | 0.40% | 79.03K | $6.9M | $1.71B | Financials | -0.56% | |
| 43 | BBEU JPMorgan BetaBuilders Europe ETF | 0.40% | 438.73K | $38.6M | $9.60B | Financials | -0.54% | |
| 44 | FLEE Franklin FTSE Europe ETF | 0.39% | 5.36K | $475.8K | $121.5M | Financials | -0.93% | |
| 45 | VGK Vanguard FTSE Europe ETF | 0.39% | 1.61M | $151.4M | $38.50B | Developed Markets | -0.45% | |
| 46 | JIVE JPMorgan International Value ETF | 0.38% | 167.29K | $14.7M | $3.85B | Financials | -0.51% | |
| 47 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.38% | 34.50K | $3.0M | $794.6M | Developed Markets | -0.47% | |
| 48 | PRAE PlanRock Alternative Growth ETF | 0.38% | 28.89K | $2.0M | $10.7M | Developed Markets | 0.00% | |
| 49 | INTF iShares International Equity Factor ETF | 0.38% | 163.57K | $14.3M | $3.81B | Developed Markets | -0.30% | |
| 50 | FEP First Trust Europe AlphaDEX Fund | 0.37% | 22.68K | $2.0M | $543.9M | Financials | +0.05% | |
| 51 | IXG iShares Global Financials ETF | 0.36% | 28.99K | $2.5M | $701.8M | Financials | -0.51% | |
| 52 | GSIE Goldman Sachs ActiveBeta International… | 0.35% | 241.29K | $21.3M | $6.14B | Developed Markets | -0.30% | |
| 53 | IEUR iShares Core MSCI Europe ETF | 0.34% | 372.80K | $32.6M | $9.51B | Developed Markets | -0.57% | |
| 54 | AVDE Avantis International Equity ETF | 0.34% | 740.93K | $65.1M | $19.12B | Developed Markets | -0.13% | |
| 55 | VYMI Vanguard International High Dividend… | 0.33% | 771.74K | $72.5M | $21.90B | Financials | -0.54% | |
| 56 | IFLR Innovator International Developed… | 0.32% | 3.53K | $313.5K | $98.1M | Developed Markets | -0.18% | |
| 57 | IBFR Innovator International Developed… | 0.31% | 540 | $48.0K | $15.4M | Buffer | 0.00% | |
| 58 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.30% | 102.53K | $9.0M | $3.04B | Developed Markets | -0.30% | |
| 59 | IDVY First Trust International Rising… | 0.28% | 42 | $3.7K | $1.4M | Dividend | -0.44% | |
| 60 | DFSI Dimensional International… | 0.27% | 37.56K | $3.3M | $1.20B | Developed Markets | -0.34% | |
| 61 | BBIN JPMorgan BetaBuilders International… | 0.26% | 199.25K | $17.5M | $6.82B | Developed Markets | -0.33% | |
| 62 | ENHI iShares Enhanced International Active… | 0.25% | 625 | $55.8K | $22.2M | Developed Markets | -0.16% | |
| 63 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.25% | 215.07K | $18.8M | $7.55B | Developed Markets | -0.37% | |
| 64 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.25% | 265.37K | $23.2M | $9.38B | Financials | -0.40% | |
| 65 | EFA iShares MSCI EAFE ETF | 0.25% | 2.26M | $197.6M | $80.26B | Financials | -0.28% | |
| 66 | GSID Goldman Sachs MarketBeta International… | 0.24% | 30.27K | $2.7M | $1.11B | Developed Markets | -0.38% | |
| 67 | LCTD iShares World ex U.S. Carbon Transition… | 0.24% | 7.90K | $705.2K | $298.9M | Clean Energy | -0.09% | |
| 68 | GEW Cambria Global EW ETF | 0.24% | 3.84K | $341.7K | $145.0M | Developed Markets | +0.04% | |
| 69 | HFXI NYLI FTSE International Equity Currency… | 0.23% | 58.56K | $5.1M | $1.89B | Developed Markets | -0.17% | |
| 70 | TPIF Timothy Plan International ETF | 0.23% | 6.93K | $618.2K | $246.2M | Developed Markets | -0.24% | |
| 71 | DFAI Dimensional - International Core Equity… | 0.22% | 463.37K | $40.6M | $18.36B | Developed Markets | -0.20% | |
| 72 | IEFA iShares Core MSCI EAFE ETF | 0.22% | 4.83M | $422.7M | $196.04B | Developed Markets | -0.23% | |
| 73 | IALT iShares Systematic Alternatives Active… | 0.20% | 128.91K | $11.3M | $5.62B | Developed Markets | +0.45% | |
| 74 | VEA Vanguard FTSE Developed Markets ETF | 0.20% | 6.61M | $621.3M | $315.00B | Developed Markets | -0.09% | |
| 75 | VSGX Vanguard ESG International Stock ETF | 0.19% | 135.49K | $12.7M | $6.50B | Developed Markets | -0.05% | |
| 76 | IDEV iShares Core MSCI International… | 0.19% | 717.71K | $62.8M | $33.08B | Developed Markets | -0.13% | |
| 77 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.19% | 14.15K | $1.2M | $654.4M | Developed Markets | -0.49% | |
| 78 | DFIC Dimensional - International Core Equity… | 0.19% | 329.05K | $28.8M | $15.51B | Developed Markets | -0.11% | |
| 79 | CVIE Calvert International Responsible Index… | 0.18% | 10.00K | $875.9K | $488.9M | Developed Markets | +0.06% | |
| 80 | TLTD Northern Trust Morningstar Developed… | 0.17% | 13.99K | $1.2M | $696.6M | Developed Markets | -0.10% | |
| 81 | DXIV Dimensional - International Vector… | 0.16% | 4.05K | $361.4K | $223.3M | Developed Markets | +0.11% | |
| 82 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.16% | 6.16K | $549.6K | $356.3M | Developed Markets | -0.01% | |
| 83 | VEU Vanguard FTSE All-World ex-US ETF | 0.15% | 1.60M | $150.7M | $95.90B | Developed Markets | -0.01% | |
| 84 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.15% | 216.22K | $18.9M | $12.60B | Financials | -0.01% | |
| 85 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.15% | 5.31K | $472.0K | $320.5M | Developed Markets | -0.27% | |
| 86 | ESGG Northern Trust STOXX Global ESG Select… | 0.14% | 1.86K | $165.4K | $113.9M | Developed Markets | 0.00% | |
| 87 | VXUS Vanguard Total International Stock ETF | 0.14% | 9.92M | $932.3M | $646.20B | Developed Markets | +0.05% | |
| 88 | GXUS Goldman Sachs MarketBeta Total… | 0.14% | 10.21K | $901.2K | $648.5M | Developed Markets | +0.02% | |
| 89 | IXUS iShares Core MSCI Total International… | 0.13% | 908.64K | $79.5M | $61.10B | Developed Markets | +0.10% | |
| 90 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.11% | 161.60K | $14.1M | $12.65B | Developed Markets | +0.29% | |
| 91 | GEQ Cambria Global EW 2 ETF | 0.09% | 2.16K | $191.7K | $210.6M | Emerging Markets | +0.30% | |
| 92 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.09% | 18.04K | $1.6M | $2.00B | Developed Markets | +0.44% | |
| 93 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.09% | 18.04K | $1.6M | $1.79B | Financials | +0.31% | |
| 94 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.08% | 11.16K | $976.7K | $1.18B | Clean Energy | +0.34% | |
| 95 | GLOF iShares Global Equity Factor ETF | 0.07% | 1.75K | $156.2K | $214.2M | Developed Markets | +0.18% | |
| 96 | ACWF iShares MSCI Global Multifactor ETF | 0.07% | 1.76K | $143.4K | $118.2M | Developed Markets | -0.43% | |
| 97 | TOK iShares MSCI Kokusai ETF | 0.07% | 1.89K | $168.3K | $256.7M | Developed Markets | 0.00% | |
| 98 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.06% | 5.97K | $522.7K | $811.7M | Developed Markets | 0.00% | |
| 99 | URTH iShares MSCI World ETF | 0.06% | 58.09K | $5.1M | $8.24B | Developed Markets | +0.47% | |
| 100 | IYLD iShares Morningstar Multi-Asset Income… | 0.06% | 793 | $70.8K | $127.4M | Financials | -0.11% | |
| 101 | VT Vanguard Total World Stock ETF | 0.06% | 576.62K | $54.2M | $97.90B | Developed Markets | +0.45% | |
| 102 | ACWI iShares MSCI ACWI ETF | 0.06% | 209.03K | $18.3M | $33.29B | Developed Markets | +0.45% | |
| 103 | DDWM WisdomTree Dynamic International Equity… | 0.05% | 8.73K | $713.4K | $1.49B | Developed Markets | -0.40% | |
| 104 | ITDJ iShares LifePath Target Date 2070 ETF | 0.05% | 89 | $7.9K | $16.1M | Developed Markets | +0.20% | |
| 105 | ITDH iShares LifePath Target Date 2060 ETF | 0.05% | 228 | $20.3K | $41.6M | Developed Markets | +0.25% | |
| 106 | ITDI iShares LifePath Target Date 2065 ETF | 0.05% | 156 | $14.0K | $28.6M | Developed Markets | +0.37% | |
| 107 | ITDG iShares LifePath Target Date 2055 ETF | 0.05% | 333 | $29.7K | $61.4M | Developed Markets | +0.31% | |
| 108 | ITDF iShares LifePath Target Date 2050 ETF | 0.05% | 462 | $41.2K | $90.0M | Developed Markets | +0.31% | |
| 109 | AOA iShares Core 80/20 Aggressive… | 0.04% | 16.53K | $1.4M | $3.31B | Developed Markets | +0.33% | |
| 110 | ITDE iShares LifePath Target Date 2045 ETF | 0.04% | 442 | $39.5K | $95.7M | Developed Markets | +0.20% | |
| 111 | ITDD iShares LifePath Target Date 2040 ETF | 0.04% | 451 | $40.3K | $111.4M | Developed Markets | +0.29% | |
| 112 | AOR iShares Core 60/40 Balanced Allocation… | 0.03% | 14.35K | $1.3M | $3.76B | Developed Markets | +0.25% | |
| 113 | DWM WisdomTree International Equity Fund | 0.03% | 2.77K | $217.9K | $692.9M | Financials | -0.54% | |
| 114 | ITDC iShares LifePath Target Date 2035 ETF | 0.03% | 399 | $35.6K | $114.1M | Developed Markets | +0.11% | |
| 115 | PQNT Pictet AI Enhanced International Equity… | 0.03% | 37 | $3.3K | $11.4M | Artificial Intelligence | -0.19% | |
| 116 | JFLI JPMorgan Flexible Income ETF | 0.03% | 140 | $12.5K | $48.8M | Developed Markets | -0.14% | |
| 117 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 224 | $20.0K | $81.0M | Developed Markets | +0.21% | |
| 118 | AOM iShares Core 40/60 Moderate Allocation… | 0.02% | 4.68K | $409.8K | $1.81B | Developed Markets | +0.21% | |
| 119 | IRTR iShares LifePath Retirement ETF | 0.02% | 116 | $10.4K | $59.8M | Developed Markets | -0.02% | |
| 120 | AOK iShares Core 30/70 Conservative… | 0.02% | 1.56K | $136.9K | $797.4M | Developed Markets | +0.11% | |
| 121 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 77 | $6.8K | $56.7M | Developed Markets | -0.17% | |
| 122 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 3.15K | $281.1K | $3.7M | Developed Markets | +0.03% | |
| 123 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 3.15K | $281.1K | $13.4M | Developed Markets | 0.00% | |
| 124 | VETS Pacer Military Times Best Employers ETF | 0.00% | 3.07K | $238.0K | $1.9M | Developed Markets | +0.01% | |
| 125 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 3.89K | $106.2K | $4.3M | — | -0.03% |
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.