ETF nào đang nắm giữ HEIO.AS?
Heineken Holding N.V. · Consumer Defensive · Beverages - Alcoholic · NL — 86 Các ETF đang nắm giữ, trị giá $613.9M trên 7.58M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | FPAG FPA Global Equity ETF | 3.79% | 35.91K | $2.9M | $434.6M | Developed Markets | +0.34% | |
| 2 | BINV Brandes International ETF | 1.99% | 133.91K | $10.6M | $208.5M | Developed Markets | -0.26% | |
| 3 | EWN iShares MSCI Netherlands ETF | 1.22% | 112.63K | $9.0M | $732.1M | Financials | -0.59% | |
| 4 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.73% | 187.16K | $13.1M | $1.84B | Developed Markets | +0.12% | |
| 5 | DWMF WisdomTree International Multifactor… | 0.58% | 3.10K | $217.2K | $34.5M | Developed Markets | -0.36% | |
| 6 | HDMV First Trust Horizon Managed Volatility… | 0.50% | 1.09K | $85.4K | $17.6M | Developed Markets | -1.07% | |
| 7 | QINT American Century Quality Diversified… | 0.42% | 38.45K | $3.1M | $747.6M | Financials | -0.60% | |
| 8 | JIVE JPMorgan International Value ETF | 0.39% | 190.58K | $15.2M | $3.85B | Financials | -0.23% | |
| 9 | DIM WisdomTree International MidCap… | 0.37% | 8.92K | $625.8K | $170.5M | Dividend | -0.25% | |
| 10 | EUDG WisdomTree Europe Quality Dividend… | 0.33% | 3.37K | $236.5K | $70.8M | Dividend | -0.54% | |
| 11 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.33% | 6.13K | $483.1K | $167.3M | Financials | -0.35% | |
| 12 | IQDG WisdomTree International Quality… | 0.33% | 33.42K | $2.3M | $730.3M | Dividend | -0.35% | |
| 13 | IHDG WisdomTree International Hedged Quality… | 0.32% | 100.39K | $7.0M | $2.21B | Dividend | -0.26% | |
| 14 | JPIN JPMorgan Diversified Return… | 0.25% | 11.90K | $946.0K | $379.6M | Developed Markets | -0.51% | |
| 15 | GSIE Goldman Sachs ActiveBeta International… | 0.24% | 179.00K | $14.5M | $6.14B | Developed Markets | -0.47% | |
| 16 | KXI iShares Global Consumer Staples ETF | 0.23% | 31.94K | $2.5M | $1.09B | Financials | -0.10% | |
| 17 | NBIE Neuberger Berman ETF Trust -… | 0.23% | 7.26K | $569.9K | $253.1M | Developed Markets | -0.49% | |
| 18 | BDVL iShares Disciplined Volatility Equity… | 0.19% | 42.59K | $3.4M | $1.78B | Developed Markets | 0.00% | |
| 19 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.12% | 9.15K | $727.2K | $598.5M | Developed Markets | -0.01% | |
| 20 | EZU iShares MSCI Eurozone ETF | 0.12% | 151.24K | $12.0M | $9.97B | Financials | -0.24% | |
| 21 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.11% | 1.10K | $87.5K | $76.1M | Financials | +0.01% | |
| 22 | DEEF Xtrackers FTSE Developed ex US… | 0.11% | 817 | $64.9K | $56.7M | Developed Markets | -0.40% | |
| 23 | FLEU Franklin FTSE Eurozone ETF | 0.10% | 940 | $74.1K | $73.9M | Developed Markets | +0.15% | |
| 24 | IVLU iShares MSCI Intl Value Factor ETF | 0.10% | 58.24K | $4.6M | $4.63B | Developed Markets | -0.47% | |
| 25 | PTEU Pacer Trendpilot European Index ETF | 0.10% | 479 | $37.7K | $38.1M | Developed Markets | -0.08% | |
| 26 | IMFL Invesco International Developed Dynamic… | 0.09% | 11.97K | $951.9K | $1.09B | Developed Markets | -0.71% | |
| 27 | EFV iShares MSCI EAFE Value ETF | 0.09% | 346.20K | $27.5M | $32.00B | Developed Markets | -0.44% | |
| 28 | REFA Columbia Research Enhanced… | 0.08% | 62 | $4.9K | $6.0M | Developed Markets | -0.40% | |
| 29 | FNDF Schwab Fundamental International Large… | 0.07% | 234.38K | $18.7M | $26.10B | Financials | -0.52% | |
| 30 | BBEU JPMorgan BetaBuilders Europe ETF | 0.07% | 85.76K | $6.8M | $9.60B | Financials | -0.57% | |
| 31 | ENHI iShares Enhanced International Active… | 0.07% | 197 | $15.5K | $22.2M | Developed Markets | +0.80% | |
| 32 | PRAE PlanRock Alternative Growth ETF | 0.07% | 5.62K | $359.6K | $10.7M | Developed Markets | +0.17% | |
| 33 | IEUR iShares Core MSCI Europe ETF | 0.06% | 74.48K | $5.9M | $9.51B | Developed Markets | -0.34% | |
| 34 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.06% | 6.20K | $493.1K | $794.6M | Developed Markets | -0.39% | |
| 35 | IEV iShares Europe ETF | 0.06% | 12.97K | $1.0M | $1.71B | Financials | -0.56% | |
| 36 | DDWM WisdomTree Dynamic International Equity… | 0.06% | 11.10K | $782.1K | $1.49B | Developed Markets | -0.34% | |
| 37 | FLEE Franklin FTSE Europe ETF | 0.05% | 825 | $65.5K | $121.5M | Financials | -0.40% | |
| 38 | VGK Vanguard FTSE Europe ETF | 0.05% | 247.22K | $20.8M | $38.50B | Developed Markets | -0.53% | |
| 39 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 20.03K | $1.6M | $3.04B | Developed Markets | -0.45% | |
| 40 | DWM WisdomTree International Equity Fund | 0.05% | 4.99K | $349.6K | $692.9M | Financials | -0.57% | |
| 41 | FENI Fidelity Enhanced International ETF | 0.05% | 72.59K | $5.8M | $10.96B | Developed Markets | -0.55% | |
| 42 | BBIN JPMorgan BetaBuilders International… | 0.05% | 38.95K | $3.1M | $6.82B | Developed Markets | -0.38% | |
| 43 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.04% | 42.60K | $3.4M | $7.55B | Developed Markets | -0.21% | |
| 44 | EFA iShares MSCI EAFE ETF | 0.04% | 447.10K | $35.5M | $80.26B | Financials | -0.50% | |
| 45 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.04% | 9.71K | $784.4K | $2.00B | Developed Markets | +0.44% | |
| 46 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.04% | 9.71K | $784.4K | $1.79B | Financials | -0.09% | |
| 47 | GSID Goldman Sachs MarketBeta International… | 0.04% | 5.81K | $469.6K | $1.11B | Developed Markets | -0.42% | |
| 48 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.04% | 47.99K | $3.8M | $9.38B | Financials | -0.14% | |
| 49 | TLTD Northern Trust Morningstar Developed… | 0.04% | 3.46K | $275.4K | $696.6M | Developed Markets | -0.56% | |
| 50 | IEFA iShares Core MSCI EAFE ETF | 0.04% | 923.52K | $73.4M | $196.04B | Developed Markets | -0.44% | |
| 51 | TACN T. Rowe Price Active Core International… | 0.04% | 118 | $9.3K | $25.1M | Financials | +0.61% | |
| 52 | IDEV iShares Core MSCI International… | 0.03% | 141.38K | $11.2M | $33.08B | Developed Markets | -0.52% | |
| 53 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 8.96K | $710.9K | $1.89B | Developed Markets | -0.49% | |
| 54 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.03% | 2.66K | $211.8K | $654.4M | Developed Markets | -0.30% | |
| 55 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 1.02M | $85.4M | $315.00B | Developed Markets | -0.46% | |
| 56 | SCHF Schwab International Equity ETF | 0.03% | 231.80K | $18.5M | $69.84B | Developed Markets | -0.52% | |
| 57 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 1.17K | $91.8K | $356.3M | Developed Markets | -0.26% | |
| 58 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 40.88K | $3.2M | $12.60B | Financials | -0.41% | |
| 59 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 1.05K | $83.2K | $320.5M | Developed Markets | +0.11% | |
| 60 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 1.97K | $159.2K | $648.5M | Developed Markets | -0.37% | |
| 61 | IXUS iShares Core MSCI Total International… | 0.02% | 174.65K | $13.9M | $61.10B | Developed Markets | -0.40% | |
| 62 | CVIE Calvert International Responsible Index… | 0.02% | 1.35K | $107.0K | $488.9M | Developed Markets | -0.56% | |
| 63 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 247.22K | $20.8M | $95.90B | Developed Markets | -0.37% | |
| 64 | VXUS Vanguard Total International Stock ETF | 0.02% | 1.52M | $127.8M | $646.20B | Developed Markets | -0.34% | |
| 65 | CORO iShares International Country Rotation… | 0.02% | 19.59K | $1.6M | $8.38B | Emerging Markets | -0.48% | |
| 66 | TOK iShares MSCI Kokusai ETF | 0.01% | 408 | $32.2K | $256.7M | Developed Markets | -0.04% | |
| 67 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 1.21K | $96.3K | $811.7M | Developed Markets | 0.00% | |
| 68 | URTH iShares MSCI World ETF | 0.01% | 11.26K | $894.5K | $8.24B | Developed Markets | -0.18% | |
| 69 | ACWI iShares MSCI ACWI ETF | 0.01% | 44.00K | $3.5M | $33.29B | Developed Markets | -0.11% | |
| 70 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 149 | $11.8K | $113.9M | Developed Markets | -0.33% | |
| 71 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 154 | $12.1K | $127.4M | Financials | -0.27% | |
| 72 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 17 | $1.4K | $16.1M | Developed Markets | -0.13% | |
| 73 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 45 | $3.5K | $41.6M | Developed Markets | -0.11% | |
| 74 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 31 | $2.4K | $28.6M | Developed Markets | -0.11% | |
| 75 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 66 | $5.2K | $61.4M | Developed Markets | -0.14% | |
| 76 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 91 | $7.2K | $90.0M | Developed Markets | -0.14% | |
| 77 | AOA iShares Core 80/20 Aggressive… | 0.01% | 3.26K | $258.8K | $3.31B | Developed Markets | -0.12% | |
| 78 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 87 | $6.9K | $95.7M | Developed Markets | -0.14% | |
| 79 | VT Vanguard Total World Stock ETF | 0.01% | 83.76K | $7.0M | $97.90B | Developed Markets | -0.07% | |
| 80 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 89 | $7.0K | $111.4M | Developed Markets | -0.13% | |
| 81 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 2.83K | $224.7K | $3.76B | Developed Markets | -0.14% | |
| 82 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 78 | $6.2K | $114.1M | Developed Markets | -0.05% | |
| 83 | IALT iShares Systematic Alternatives Active… | 0.01% | 3.71K | $294.8K | $5.62B | Developed Markets | -0.10% | |
| 84 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 44 | $3.5K | $81.0M | Developed Markets | -0.13% | |
| 85 | AVSD Avantis Responsible International… | 0.00% | 168 | $13.2K | $363.1M | Developed Markets | -0.39% | |
| 86 | AVDE Avantis International Equity ETF | 0.00% | 6.86K | $545.4K | $19.12B | Developed Markets | -0.39% |
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