어떤 ETF가 보유하고 있나요 GTT.PA?
Gaztransport & Technigaz S.A. · Energy · Oil & Gas Equipment & Services · FR — 58 ETF 보유 중, 평가액 $544.8M 전체 2.33M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ASCI abrdn International Small Cap Active ETF | 2.53% | 8.47K | $2.0M | $80.4M | Preferred Stocks | +0.27% | |
| 2 | NISM NYLI International Small-Mid Cap Equity… | 1.92% | 2.09K | $501.3K | $24.9M | Developed Markets | 0.00% | |
| 3 | XIDV Franklin International Dividend Booster… | 1.12% | 2.22K | $532.3K | $47.6M | Dividend | -0.21% | |
| 4 | ILOW Alliance Bernstein - AB International… | 0.90% | 70.31K | $16.6M | $1.88B | Developed Markets | -0.25% | |
| 5 | FDEV Fidelity International Multifactor ETF | 0.84% | 11.69K | $2.8M | $283.2M | Financials | -0.30% | |
| 6 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.82% | 4.35K | $1.0M | $127.9M | Developed Markets | -0.12% | |
| 7 | EUSC WisdomTree Europe Hedged SmallCap… | 0.82% | 5.68K | $1.1M | $129.0M | Developed Markets | -0.13% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.54% | 4.18K | $1.0M | $186.6M | Financials | +0.39% | |
| 9 | FEP First Trust Europe AlphaDEX Fund | 0.46% | 10.34K | $2.5M | $543.9M | Financials | -0.15% | |
| 10 | IFLO VictoryShares International Free Cash… | 0.42% | 4.78K | $1.1M | $274.6M | Financials | +0.37% | |
| 11 | GRIN VictoryShares International Free Cash… | 0.38% | 5.49K | $1.3M | $351.9M | Developed Markets | +0.66% | |
| 12 | DIM WisdomTree International MidCap… | 0.36% | 2.48K | $602.0K | $170.5M | Dividend | -0.15% | |
| 13 | IGF iShares Global Infrastructure ETF | 0.32% | 137.94K | $33.3M | $10.57B | Infrastructure | -0.91% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.29% | 72.34K | $17.5M | $5.96B | Developed Markets | +0.50% | |
| 15 | ISCF iShares International Small-Cap Equity… | 0.28% | 8.03K | $1.9M | $688.3M | Developed Markets | +0.47% | |
| 16 | AVIV Avantis International Large Cap Value… | 0.26% | 22.93K | $5.5M | $2.09B | Developed Markets | -0.37% | |
| 17 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.24% | 2.60K | $621.1K | $260.4M | Developed Markets | +0.23% | |
| 18 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.24% | 131.61K | $31.8M | $13.38B | Developed Markets | +0.38% | |
| 19 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.22% | 139.59K | $31.6M | $13.60B | Developed Markets | +0.82% | |
| 20 | DTH WisdomTree International High Dividend… | 0.20% | 5.69K | $1.4M | $665.8M | Dividend | -0.58% | |
| 21 | CGIC Capital Group International Core Equity… | 0.17% | 17.56K | $4.2M | $2.51B | Preferred Stocks | -0.11% | |
| 22 | DFSI Dimensional International… | 0.12% | 6.09K | $1.5M | $1.20B | Developed Markets | -0.17% | |
| 23 | AVDE Avantis International Equity ETF | 0.12% | 93.04K | $22.4M | $19.12B | Developed Markets | -0.07% | |
| 24 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.10% | 319 | $76.5K | $76.1M | Financials | -0.43% | |
| 25 | DDWM WisdomTree Dynamic International Equity… | 0.10% | 5.54K | $1.3M | $1.49B | Developed Markets | -0.11% | |
| 26 | DWM WisdomTree International Equity Fund | 0.10% | 2.70K | $653.6K | $692.9M | Financials | -0.48% | |
| 27 | LVHI Franklin International Low Volatility… | 0.09% | 21.00K | $5.1M | $5.80B | Dividend | -0.88% | |
| 28 | DFIC Dimensional - International Core Equity… | 0.08% | 54.04K | $13.1M | $15.51B | Developed Markets | -0.03% | |
| 29 | WSML iShares MSCI World Small-Cap ETF | 0.08% | 2.31K | $557.0K | $678.9M | Financials | 0.00% | |
| 30 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 1.23K | $293.8K | $364.6M | Developed Markets | +0.23% | |
| 31 | INTF iShares International Equity Factor ETF | 0.06% | 10.05K | $2.4M | $3.81B | Developed Markets | -0.25% | |
| 32 | DXIV Dimensional - International Vector… | 0.06% | 547 | $130.8K | $223.3M | Developed Markets | +0.10% | |
| 33 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.05% | 28.40K | $6.9M | $12.65B | Developed Markets | +0.37% | |
| 34 | IEUR iShares Core MSCI Europe ETF | 0.05% | 21.34K | $5.2M | $9.51B | Developed Markets | -0.50% | |
| 35 | VGK Vanguard FTSE Europe ETF | 0.05% | 87.37K | $19.7M | $38.50B | Developed Markets | -0.45% | |
| 36 | DFAI Dimensional - International Core Equity… | 0.03% | 26.45K | $6.4M | $18.36B | Developed Markets | -0.16% | |
| 37 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 276.45K | $66.8M | $196.04B | Developed Markets | -0.19% | |
| 38 | DEW WisdomTree Global High Dividend Fund | 0.03% | 188 | $45.5K | $163.8M | Dividend | -1.51% | |
| 39 | IDEV iShares Core MSCI International… | 0.03% | 37.75K | $9.1M | $33.08B | Developed Markets | -0.10% | |
| 40 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 359.85K | $81.3M | $315.00B | Developed Markets | -0.04% | |
| 41 | IXUS iShares Core MSCI Total International… | 0.02% | 52.23K | $12.6M | $61.10B | Developed Markets | +0.14% | |
| 42 | VXUS Vanguard Total International Stock ETF | 0.02% | 543.64K | $122.9M | $646.20B | Developed Markets | +0.13% | |
| 43 | TLTD Northern Trust Morningstar Developed… | 0.01% | 436 | $105.3K | $696.6M | Developed Markets | -0.10% | |
| 44 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.01% | 992 | $240.3K | $1.84B | Developed Markets | -0.52% | |
| 45 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 54 | $13.0K | $111.4M | Developed Markets | +0.34% | |
| 46 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 48 | $11.5K | $114.1M | Developed Markets | +0.10% | |
| 47 | JFLI JPMorgan Flexible Income ETF | 0.01% | 18 | $4.3K | $48.8M | Developed Markets | -0.14% | |
| 48 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 35 | $8.4K | $95.7M | Developed Markets | +0.21% | |
| 49 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 29 | $6.9K | $81.0M | Developed Markets | +0.24% | |
| 50 | IRTR iShares LifePath Retirement ETF | 0.01% | 20 | $4.9K | $59.8M | Developed Markets | +0.08% | |
| 51 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 5 | $1.1K | $16.1M | Developed Markets | +0.41% | |
| 52 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 12 | $2.9K | $41.6M | Developed Markets | +0.30% | |
| 53 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 8 | $2.0K | $28.6M | Developed Markets | +0.38% | |
| 54 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 17 | $4.2K | $61.4M | Developed Markets | +0.42% | |
| 55 | VT Vanguard Total World Stock ETF | 0.01% | 29.45K | $6.7M | $97.90B | Developed Markets | +0.44% | |
| 56 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 24 | $5.8K | $90.0M | Developed Markets | +0.44% | |
| 57 | AOA iShares Core 80/20 Aggressive… | 0.01% | 870 | $210.1K | $3.31B | Developed Markets | +0.33% | |
| 58 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 755 | $182.3K | $3.76B | Developed Markets | +0.24% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.