どのETFが保有しているか HEIA?
HEINEKEN NV — 13 ETFが保有、評価額 $122.7M にわたる 1.06M 口数.
保有銘柄基準日： Aug 28, 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 | DEFA iShares Adaptive Currency Hedged MSCI… | 3.20% | 618.62K | $83.8M | $6.6M | Developed Markets | -0.09% | |
| 2 | RBIN Nationwide Risk-Based International… | 0.39% | 4.26K | $1.7M | $116.0M | Developed Markets | 0.00% | |
| 3 | PXUS Principal International Adaptive… | 0.24% | 278 | $25.0K | $14.9M | Developed Markets | +0.57% | |
| 4 | DMRI DeltaShares S&P International Managed… | 0.16% | 2.46K | $504.6K | $9.5M | Treasury Bonds | -0.98% | |
| 5 | SPEU State Street SPDR Portfolio Europe ETF | 0.14% | 12.51K | $1.1M | $748.0M | Developed Markets | +0.04% | |
| 6 | QEFA State Street SPDR MSCI EAFE… | 0.12% | 14.79K | $1.3M | $1.08B | Developed Markets | +0.28% | |
| 7 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.12% | 7.07K | $599.8K | $516.5M | Developed Markets | +0.17% | |
| 8 | NTSI WisdomTree International Efficient Core… | 0.09% | 5.18K | $439.5K | $501.9M | Developed Markets | +0.39% | |
| 9 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.08% | 28.72K | $2.4M | $2.89B | Emerging Markets | +0.11% | |
| 10 | SPDW State Street SPDR Portfolio Developed… | 0.07% | 351.42K | $29.7M | $42.23B | Developed Markets | +0.03% | |
| 11 | JHMD John Hancock Investments - Multifactor… | 0.06% | 7.34K | $622.1K | $971.6M | Developed Markets | +0.17% | |
| 12 | SPGM State Street SPDR Portfolio MSCI Global… | 0.03% | 5.56K | $471.2K | $1.76B | Developed Markets | +0.16% | |
| 13 | QWLD State Street SPDR MSCI World… | 0.02% | 354 | $29.7K | $179.0M | Developed Markets | 0.00% |
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.