どのETFが保有しているか HEIA.AS?
Heineken N.V. · Consumer Defensive · Beverages - Alcoholic · NL — 100 ETFが保有、評価額 $1.64B にわたる 18.82M 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 | EWN iShares MSCI Netherlands ETF | 2.27% | 196.40K | $16.6M | $732.1M | Financials | -0.17% | |
| 2 | TINS Templeton International Insights ETF | 2.08% | 1.46K | $122.4K | $5.9M | Emerging Markets | 0.00% | |
| 3 | FEOE First Eagle Overseas Equity ETF | 1.36% | 307.78K | $26.0M | $1.71B | Developed Markets | -0.41% | |
| 4 | HEDJ WisdomTree Europe Hedged Equity Fund | 1.21% | 286.84K | $21.7M | $1.84B | Developed Markets | -0.45% | |
| 5 | EPIN Harbor International Equity ETF (EPIN) | 1.13% | 1.02K | $85.8K | $7.9M | Developed Markets | -0.19% | |
| 6 | MOTG VanEck Morningstar Global Wide Moat ETF | 0.95% | 2.09K | $174.5K | $18.5M | Developed Markets | -0.24% | |
| 7 | IFLO VictoryShares International Free Cash… | 0.94% | 30.59K | $2.6M | $274.6M | Financials | +0.05% | |
| 8 | FEGE First Eagle Global Equity ETF | 0.74% | 217.97K | $18.4M | $2.40B | Developed Markets | -0.15% | |
| 9 | KXI iShares Global Consumer Staples ETF | 0.61% | 78.15K | $6.6M | $1.09B | Financials | -1.22% | |
| 10 | HDMV First Trust Horizon Managed Volatility… | 0.43% | 889 | $74.3K | $17.6M | Developed Markets | -1.07% | |
| 11 | DFIV Dimensional - International Value ETF | 0.41% | 1.06M | $89.6M | $22.13B | Developed Markets | -0.40% | |
| 12 | HOLA JPMorgan International Hedged Equity… | 0.37% | 12.31K | $1.0M | $282.1M | Developed Markets | -0.26% | |
| 13 | JIRE JPMorgan International Research… | 0.37% | 493.24K | $41.7M | $11.36B | Developed Markets | -0.33% | |
| 14 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.31% | 21.93K | $1.9M | $598.5M | Developed Markets | -0.54% | |
| 15 | EZU iShares MSCI Eurozone ETF | 0.31% | 362.48K | $30.6M | $9.97B | Financials | -0.55% | |
| 16 | FLEU Franklin FTSE Eurozone ETF | 0.28% | 2.44K | $204.6K | $73.9M | Developed Markets | +0.15% | |
| 17 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.28% | 2.51K | $212.2K | $76.1M | Financials | +0.01% | |
| 18 | PTEU Pacer Trendpilot European Index ETF | 0.27% | 1.24K | $103.7K | $38.1M | Developed Markets | -0.35% | |
| 19 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.22% | 142.69K | $12.1M | $5.55B | Developed Markets | -0.44% | |
| 20 | EFV iShares MSCI EAFE Value ETF | 0.22% | 814.35K | $68.8M | $32.00B | Developed Markets | -0.56% | |
| 21 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.21% | 309.40K | $26.1M | $12.34B | Developed Markets | -0.33% | |
| 22 | CEFA Global X - S&P Catholic Values… | 0.21% | 1.44K | $121.9K | $59.3M | Financials | -0.22% | |
| 23 | DOL WisdomTree True Developed International… | 0.20% | 21.83K | $1.7M | $857.7M | Emerging Markets | -0.17% | |
| 24 | PRAE PlanRock Alternative Growth ETF | 0.17% | 13.15K | $923.3K | $10.7M | Developed Markets | +0.17% | |
| 25 | BBEU JPMorgan BetaBuilders Europe ETF | 0.16% | 183.67K | $15.5M | $9.60B | Financials | -0.37% | |
| 26 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.16% | 15.27K | $1.3M | $794.6M | Developed Markets | -0.52% | |
| 27 | IEV iShares Europe ETF | 0.16% | 32.07K | $2.7M | $1.71B | Financials | -0.37% | |
| 28 | IMFL Invesco International Developed Dynamic… | 0.15% | 19.93K | $1.7M | $1.09B | Developed Markets | -0.03% | |
| 29 | VGK Vanguard FTSE Europe ETF | 0.15% | 637.89K | $57.8M | $38.50B | Developed Markets | -0.43% | |
| 30 | FLEE Franklin FTSE Europe ETF | 0.15% | 2.13K | $180.1K | $121.5M | Financials | -0.40% | |
| 31 | IEUR iShares Core MSCI Europe ETF | 0.15% | 165.30K | $14.0M | $9.51B | Developed Markets | -0.44% | |
| 32 | ENHI iShares Enhanced International Active… | 0.14% | 381 | $32.0K | $22.2M | Developed Markets | -0.27% | |
| 33 | FEDM Northern Trust ESG & Climate Developed… | 0.14% | 1.35K | $114.1K | $83.7M | Clean Energy | -0.38% | |
| 34 | AVSD Avantis Responsible International… | 0.13% | 5.67K | $473.6K | $363.1M | Developed Markets | -0.39% | |
| 35 | DDWM WisdomTree Dynamic International Equity… | 0.12% | 21.35K | $1.6M | $1.49B | Developed Markets | -0.30% | |
| 36 | DWM WisdomTree International Equity Fund | 0.12% | 10.31K | $780.9K | $692.9M | Financials | -0.57% | |
| 37 | FNDF Schwab Fundamental International Large… | 0.11% | 342.29K | $29.0M | $26.10B | Financials | -0.22% | |
| 38 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.11% | 97.07K | $8.2M | $7.55B | Developed Markets | -0.34% | |
| 39 | EFA iShares MSCI EAFE ETF | 0.11% | 1.02M | $86.1M | $80.26B | Financials | -0.32% | |
| 40 | IVLU iShares MSCI Intl Value Factor ETF | 0.11% | 58.53K | $4.9M | $4.63B | Developed Markets | -0.44% | |
| 41 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.10% | 116.00K | $9.8M | $9.38B | Financials | -0.32% | |
| 42 | BBIN JPMorgan BetaBuilders International… | 0.10% | 83.42K | $7.1M | $6.82B | Developed Markets | -0.37% | |
| 43 | IQSZ Invesco Global Equity Net Zero ETF | 0.10% | 2.15K | $179.6K | $176.0M | Clean Energy | 0.00% | |
| 44 | GSID Goldman Sachs MarketBeta International… | 0.10% | 12.51K | $1.1M | $1.11B | Developed Markets | -0.57% | |
| 45 | PTIN Pacer Trendpilot International ETF | 0.09% | 2.08K | $174.6K | $185.0M | Developed Markets | -0.72% | |
| 46 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.09% | 33.39K | $2.8M | $3.04B | Developed Markets | -0.26% | |
| 47 | DFAI Dimensional - International Core Equity… | 0.09% | 200.74K | $17.0M | $18.36B | Developed Markets | -0.22% | |
| 48 | IEFA iShares Core MSCI EAFE ETF | 0.09% | 2.11M | $178.4M | $196.04B | Developed Markets | -0.27% | |
| 49 | HFXI NYLI FTSE International Equity Currency… | 0.08% | 21.80K | $1.8M | $1.89B | Developed Markets | -0.08% | |
| 50 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.08% | 6.38K | $539.4K | $654.4M | Developed Markets | -0.40% | |
| 51 | TLTD Northern Trust Morningstar Developed… | 0.08% | 6.86K | $580.1K | $696.6M | Developed Markets | -0.11% | |
| 52 | FENI Fidelity Enhanced International ETF | 0.08% | 109.57K | $9.3M | $10.96B | Developed Markets | -0.37% | |
| 53 | IDEV iShares Core MSCI International… | 0.08% | 299.51K | $25.3M | $33.08B | Developed Markets | -0.19% | |
| 54 | VEA Vanguard FTSE Developed Markets ETF | 0.07% | 2.62M | $237.2M | $315.00B | Developed Markets | -0.05% | |
| 55 | DFIC Dimensional - International Core Equity… | 0.07% | 135.09K | $11.4M | $15.51B | Developed Markets | -0.20% | |
| 56 | SCHF Schwab International Equity ETF | 0.07% | 604.29K | $51.2M | $69.84B | Developed Markets | -0.05% | |
| 57 | AVIV Avantis International Large Cap Value… | 0.07% | 17.00K | $1.4M | $2.09B | Developed Markets | -0.32% | |
| 58 | CVIE Calvert International Responsible Index… | 0.07% | 3.89K | $329.2K | $488.9M | Developed Markets | +0.34% | |
| 59 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.06% | 2.73K | $228.6K | $356.3M | Developed Markets | -0.04% | |
| 60 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.06% | 2.47K | $209.1K | $320.5M | Developed Markets | -0.27% | |
| 61 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.06% | 95.62K | $8.1M | $12.60B | Financials | +0.04% | |
| 62 | TACN T. Rowe Price Active Core International… | 0.06% | 186 | $15.5K | $25.1M | Financials | +0.61% | |
| 63 | GXUS Goldman Sachs MarketBeta Total… | 0.06% | 4.61K | $395.7K | $648.5M | Developed Markets | +0.02% | |
| 64 | VEU Vanguard FTSE All-World ex-US ETF | 0.06% | 634.81K | $57.5M | $95.90B | Developed Markets | -0.04% | |
| 65 | DEEF Xtrackers FTSE Developed ex US… | 0.05% | 366 | $30.9K | $56.7M | Developed Markets | -0.40% | |
| 66 | VXUS Vanguard Total International Stock ETF | 0.05% | 3.93M | $356.2M | $646.20B | Developed Markets | +0.04% | |
| 67 | IXUS iShares Core MSCI Total International… | 0.05% | 387.21K | $32.7M | $61.10B | Developed Markets | +0.07% | |
| 68 | AVDE Avantis International Equity ETF | 0.05% | 116.67K | $9.9M | $19.12B | Developed Markets | -0.18% | |
| 69 | DFSI Dimensional International… | 0.05% | 6.92K | $584.5K | $1.20B | Developed Markets | -0.08% | |
| 70 | DXIV Dimensional - International Vector… | 0.05% | 1.24K | $103.9K | $223.3M | Developed Markets | -0.34% | |
| 71 | ESGG Northern Trust STOXX Global ESG Select… | 0.03% | 475 | $40.2K | $113.9M | Developed Markets | +0.19% | |
| 72 | CORO iShares International Country Rotation… | 0.03% | 34.16K | $2.9M | $8.38B | Emerging Markets | +0.16% | |
| 73 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 44.46K | $3.8M | $12.65B | Developed Markets | +0.27% | |
| 74 | TOK iShares MSCI Kokusai ETF | 0.03% | 829 | $69.5K | $256.7M | Developed Markets | -0.04% | |
| 75 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.03% | 2.55K | $215.4K | $811.7M | Developed Markets | 0.00% | |
| 76 | URTH iShares MSCI World ETF | 0.03% | 25.30K | $2.1M | $8.24B | Developed Markets | +0.15% | |
| 77 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 361 | $30.3K | $127.4M | Financials | -0.11% | |
| 78 | ACWI iShares MSCI ACWI ETF | 0.02% | 88.38K | $7.5M | $33.29B | Developed Markets | +0.12% | |
| 79 | VT Vanguard Total World Stock ETF | 0.02% | 236.59K | $21.4M | $97.90B | Developed Markets | +0.16% | |
| 80 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.02% | 336 | $28.2K | $167.3M | Financials | -0.35% | |
| 81 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 37 | $3.1K | $16.1M | Developed Markets | -0.13% | |
| 82 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 95 | $8.0K | $41.6M | Developed Markets | +0.22% | |
| 83 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 65 | $5.5K | $28.6M | Developed Markets | +0.12% | |
| 84 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 139 | $11.6K | $61.4M | Developed Markets | +0.12% | |
| 85 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 193 | $16.2K | $90.0M | Developed Markets | +0.12% | |
| 86 | AOA iShares Core 80/20 Aggressive… | 0.02% | 6.90K | $583.1K | $3.31B | Developed Markets | +0.09% | |
| 87 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 185 | $15.5K | $95.7M | Developed Markets | +0.09% | |
| 88 | GSIE Goldman Sachs ActiveBeta International… | 0.02% | 11.29K | $969.3K | $6.14B | Developed Markets | -0.33% | |
| 89 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 188 | $15.8K | $111.4M | Developed Markets | +0.07% | |
| 90 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 5.99K | $506.1K | $3.76B | Developed Markets | +0.05% | |
| 91 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 166 | $13.9K | $114.1M | Developed Markets | -0.03% | |
| 92 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 93 | $7.8K | $81.0M | Developed Markets | +0.03% | |
| 93 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 1.95K | $165.1K | $1.81B | Developed Markets | +0.06% | |
| 94 | AOK iShares Core 30/70 Conservative… | 0.01% | 653 | $55.2K | $797.4M | Developed Markets | +0.01% | |
| 95 | IRTR iShares LifePath Retirement ETF | 0.01% | 48 | $4.1K | $59.8M | Developed Markets | -0.10% | |
| 96 | VETS Pacer Military Times Best Employers ETF | 0.00% | 3.50K | $269.2K | $1.9M | Developed Markets | +0.01% | |
| 97 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 3.32K | $278.3K | $3.7M | Developed Markets | +0.03% | |
| 98 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 3.32K | $278.3K | $13.4M | Developed Markets | 0.00% | |
| 99 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 3.93K | $297.4K | $4.3M | — | -0.03% | |
| 100 | IALT iShares Systematic Alternatives Active… | -0.33% | -221.01K | -$18.7M | $5.62B | Developed Markets | +0.45% |
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.