どのETFが保有しているか III.L?
3i Group plc · Financial Services · Asset Management · GB — 123 ETFが保有、評価額 $2.81B にわたる 71.85M 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 | PSP Invesco Global Listed Private Equity ETF | 5.84% | 376.95K | $14.3M | $249.5M | Financials | +0.88% | |
| 2 | IGGY Alliance Bernstein - AB International… | 3.22% | 3.78K | $144.0K | $4.5M | Developed Markets | 0.00% | |
| 3 | OEUR ALPS Funds O’Shares Europe Quality… | 2.80% | 22.00K | $1.2M | $42.5M | Dividend | +1.07% | |
| 4 | FKU First Trust United Kingdom AlphaDEX Fund | 2.38% | 24.55K | $930.6K | $40.2M | Developed Markets | -0.18% | |
| 5 | CGGO Capital Group Global Growth Equity ETF | 1.72% | 5.11M | $204.3M | $11.96B | Developed Markets | +0.11% | |
| 6 | NUDM Nuveen ESG International Developed… | 1.70% | 314.40K | $12.4M | $735.2M | Developed Markets | -0.44% | |
| 7 | INEQ Columbia International Equity Income ETF | 1.60% | 43.66K | $1.7M | $105.2M | Dividend | -0.65% | |
| 8 | IMFL Invesco International Developed Dynamic… | 1.51% | 415.71K | $16.5M | $1.09B | Developed Markets | -0.06% | |
| 9 | OEFA ALPS O'Shares International Developed… | 1.42% | 13.51K | $533.1K | $37.6M | Dividend | -0.34% | |
| 10 | EXUS Macquarie Focused International Core ETF | 1.27% | 32.28K | $1.3M | $16.9M | Technology | -0.02% | |
| 11 | CGXU Capital Group International Focus… | 1.21% | 2.01M | $80.3M | $6.73B | Developed Markets | +0.18% | |
| 12 | EWU iShares MSCI United Kingdom ETF | 1.17% | 1.14M | $45.0M | $3.87B | Financials | -0.58% | |
| 13 | FLGB Franklin FTSE United Kingdom ETF | 1.13% | 261.95K | $10.4M | $921.3M | Developed Markets | -0.56% | |
| 14 | FIVA Fidelity International Value Factor ETF | 1.06% | 167.42K | $6.7M | $587.1M | Financials | -0.41% | |
| 15 | EUFN iShares MSCI Europe Financials ETF | 1.02% | 1.10M | $43.7M | $4.29B | Financials | -1.07% | |
| 16 | FEP First Trust Europe AlphaDEX Fund | 0.92% | 125.50K | $5.0M | $543.9M | Financials | +0.05% | |
| 17 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.88% | 532.31K | $21.1M | $2.38B | Dividend | -0.87% | |
| 18 | RFAP First Trust RiverFront Dynamic Asia… | 0.72% | 31.78K | $1.2M | $8.7M | Real Estate | 0.00% | |
| 19 | RFDI First Trust RiverFront Dynamic… | 0.72% | 31.78K | $1.2M | $169.6M | Developed Markets | -0.75% | |
| 20 | FEDM Northern Trust ESG & Climate Developed… | 0.63% | 13.40K | $527.8K | $83.7M | Clean Energy | 0.00% | |
| 21 | IQLT iShares MSCI Intl Quality Factor ETF | 0.62% | 2.26M | $89.4M | $14.41B | Financials | -0.32% | |
| 22 | FDT First Trust Developed Markets ex-US… | 0.60% | 202.09K | $8.0M | $1.33B | Developed Markets | +0.54% | |
| 23 | FHK First Trust Hong Kong AlphaDEX Fund | 0.58% | 198.45K | $7.5M | $3.4M | Real Estate | -0.79% | |
| 24 | FCAN First Trust Canada AlphaDEX Fund | 0.58% | 198.45K | $7.5M | $3.1M | Real Estate | -0.17% | |
| 25 | FAUS First Trust Australia AlphaDEX Fund | 0.58% | 198.45K | $7.5M | $2.7M | Real Estate | -0.19% | |
| 26 | FKO First Trust South Korea AlphaDEX Fund | 0.58% | 198.45K | $7.5M | $2.0M | Real Estate | -1.38% | |
| 27 | IVLU iShares MSCI Intl Value Factor ETF | 0.55% | 645.09K | $25.5M | $4.63B | Developed Markets | -0.42% | |
| 28 | WWJD Inspire International ETF | 0.54% | 80.11K | $3.0M | $580.1M | Financials | -0.09% | |
| 29 | IDHQ Invesco S&P International Developed… | 0.50% | 130.44K | $5.2M | $1.04B | Developed Markets | -0.17% | |
| 30 | TACN T. Rowe Price Active Core International… | 0.50% | 3.24K | $122.8K | $25.1M | Financials | -0.29% | |
| 31 | JSTC Adasina Social Justice All Cap Global… | 0.46% | 31.84K | $1.2M | $270.0M | Developed Markets | +0.35% | |
| 32 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.35% | 84.89K | $3.4M | $967.0M | Developed Markets | -0.21% | |
| 33 | EFV iShares MSCI EAFE Value ETF | 0.34% | 2.72M | $107.6M | $32.00B | Developed Markets | -0.61% | |
| 34 | CGNG Capital Group New Geography Equity ETF | 0.33% | 245.10K | $9.8M | $3.00B | Emerging Markets | +0.38% | |
| 35 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.33% | 5.75K | $226.6K | $68.8M | Developed Markets | -0.36% | |
| 36 | IDVY First Trust International Rising… | 0.32% | 114 | $4.3K | $1.4M | Dividend | -0.44% | |
| 37 | HOLA JPMorgan International Hedged Equity… | 0.32% | 22.74K | $899.3K | $282.1M | Developed Markets | -0.14% | |
| 38 | JIRE JPMorgan International Research… | 0.32% | 897.47K | $35.7M | $11.36B | Developed Markets | -0.36% | |
| 39 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.30% | 942.80K | $37.3M | $12.34B | Developed Markets | -0.34% | |
| 40 | PABD iShares Paris-Aligned Climate Optimized… | 0.28% | 24.77K | $943.0K | $341.4M | Clean Energy | -0.28% | |
| 41 | IEV iShares Europe ETF | 0.28% | 119.58K | $4.7M | $1.71B | Financials | -0.62% | |
| 42 | BLES Inspire Global Hope ETF | 0.27% | 11.92K | $452.1K | $168.1M | Developed Markets | +0.10% | |
| 43 | BBEU JPMorgan BetaBuilders Europe ETF | 0.27% | 645.16K | $25.6M | $9.60B | Financials | -0.56% | |
| 44 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.26% | 52.59K | $2.1M | $794.6M | Developed Markets | -0.44% | |
| 45 | FLEE Franklin FTSE Europe ETF | 0.26% | 7.92K | $312.0K | $121.5M | Financials | -0.93% | |
| 46 | IXG iShares Global Financials ETF | 0.25% | 44.62K | $1.8M | $701.8M | Financials | -0.51% | |
| 47 | JPIN JPMorgan Diversified Return… | 0.25% | 23.64K | $935.0K | $379.6M | Developed Markets | -0.33% | |
| 48 | AVSD Avantis Responsible International… | 0.24% | 23.59K | $894.3K | $363.1M | Developed Markets | -0.26% | |
| 49 | DEEF Xtrackers FTSE Developed ex US… | 0.24% | 3.49K | $137.5K | $56.7M | Developed Markets | -0.17% | |
| 50 | VGK Vanguard FTSE Europe ETF | 0.24% | 2.38M | $91.7M | $38.50B | Developed Markets | -0.49% | |
| 51 | IEUR iShares Core MSCI Europe ETF | 0.24% | 563.82K | $22.3M | $9.51B | Developed Markets | -0.59% | |
| 52 | DIVI Franklin International Core Dividend… | 0.24% | 164.56K | $6.5M | $2.77B | Dividend | -0.27% | |
| 53 | GINN Goldman Sachs Innovate Equity ETF | 0.23% | 13.42K | $511.1K | $199.2M | Developed Markets | +0.42% | |
| 54 | PRAE PlanRock Alternative Growth ETF | 0.22% | 46.30K | $1.2M | $10.7M | Developed Markets | 0.00% | |
| 55 | IBFR Innovator International Developed… | 0.21% | 812 | $32.0K | $15.4M | Buffer | 0.00% | |
| 56 | CEFA Global X - S&P Catholic Values… | 0.21% | 3.09K | $121.7K | $59.3M | Financials | -0.22% | |
| 57 | IFLR Innovator International Developed… | 0.19% | 4.82K | $190.0K | $98.1M | Developed Markets | -0.10% | |
| 58 | ENHI iShares Enhanced International Active… | 0.19% | 1.11K | $42.3K | $22.2M | Developed Markets | -0.22% | |
| 59 | LCTD iShares World ex U.S. Carbon Transition… | 0.19% | 14.60K | $556.0K | $298.9M | Clean Energy | -0.16% | |
| 60 | TPIF Timothy Plan International ETF | 0.18% | 12.84K | $488.5K | $246.2M | Developed Markets | -0.24% | |
| 61 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.18% | 6.95K | $264.4K | $167.3M | Financials | -0.62% | |
| 62 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.17% | 328.00K | $13.0M | $7.55B | Developed Markets | -0.35% | |
| 63 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.17% | 405.71K | $16.1M | $9.38B | Financials | -0.39% | |
| 64 | BBIN JPMorgan BetaBuilders International… | 0.17% | 293.01K | $11.6M | $6.82B | Developed Markets | -0.39% | |
| 65 | EFA iShares MSCI EAFE ETF | 0.17% | 3.44M | $136.3M | $80.26B | Financials | -0.30% | |
| 66 | GSID Goldman Sachs MarketBeta International… | 0.16% | 44.48K | $1.8M | $1.11B | Developed Markets | -0.22% | |
| 67 | PTIN Pacer Trendpilot International ETF | 0.16% | 7.63K | $290.4K | $185.0M | Developed Markets | -0.22% | |
| 68 | AVDE Avantis International Equity ETF | 0.16% | 752.39K | $29.9M | $19.12B | Developed Markets | -0.13% | |
| 69 | CGIC Capital Group International Core Equity… | 0.15% | 92.55K | $3.7M | $2.51B | Preferred Stocks | -0.17% | |
| 70 | IEFA iShares Core MSCI EAFE ETF | 0.15% | 7.20M | $285.0M | $196.04B | Developed Markets | -0.25% | |
| 71 | HFXI NYLI FTSE International Equity Currency… | 0.14% | 81.77K | $3.2M | $1.89B | Developed Markets | -0.08% | |
| 72 | AVIV Avantis International Large Cap Value… | 0.14% | 73.78K | $2.9M | $2.09B | Developed Markets | -0.39% | |
| 73 | GSIE Goldman Sachs ActiveBeta International… | 0.13% | 200.97K | $8.0M | $6.14B | Developed Markets | -0.31% | |
| 74 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.13% | 21.56K | $855.9K | $654.4M | Developed Markets | -0.53% | |
| 75 | SCHF Schwab International Equity ETF | 0.13% | 2.27M | $90.2M | $69.84B | Developed Markets | -0.14% | |
| 76 | IDEV iShares Core MSCI International… | 0.13% | 1.05M | $41.7M | $33.08B | Developed Markets | -0.16% | |
| 77 | TIER T. Rowe Price International Equity… | 0.12% | 1.45K | $54.9K | $44.6M | Emerging Markets | -0.22% | |
| 78 | VEA Vanguard FTSE Developed Markets ETF | 0.12% | 9.78M | $376.5M | $315.00B | Developed Markets | -0.13% | |
| 79 | VSGX Vanguard ESG International Stock ETF | 0.12% | 201.01K | $7.7M | $6.50B | Developed Markets | +0.01% | |
| 80 | CVIE Calvert International Responsible Index… | 0.11% | 13.98K | $554.3K | $488.9M | Developed Markets | +0.18% | |
| 81 | TLTD Northern Trust Morningstar Developed… | 0.10% | 18.25K | $722.5K | $696.6M | Developed Markets | -0.14% | |
| 82 | GXUS Goldman Sachs MarketBeta Total… | 0.10% | 16.26K | $650.4K | $648.5M | Developed Markets | +0.02% | |
| 83 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.10% | 316.09K | $12.5M | $12.60B | Financials | +0.01% | |
| 84 | GEQ Cambria Global EW 2 ETF | 0.10% | 5.31K | $209.5K | $210.6M | Emerging Markets | +0.30% | |
| 85 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.10% | 8.02K | $316.4K | $320.5M | Developed Markets | -0.29% | |
| 86 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.10% | 9.01K | $343.1K | $356.3M | Developed Markets | +0.01% | |
| 87 | VEU Vanguard FTSE All-World ex-US ETF | 0.09% | 2.37M | $91.4M | $95.90B | Developed Markets | -0.02% | |
| 88 | IXUS iShares Core MSCI Total International… | 0.09% | 1.35M | $53.3M | $61.10B | Developed Markets | +0.07% | |
| 89 | VXUS Vanguard Total International Stock ETF | 0.09% | 14.68M | $565.2M | $646.20B | Developed Markets | +0.06% | |
| 90 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 63.12K | $2.5M | $3.04B | Developed Markets | -0.10% | |
| 91 | KLMT Invesco MSCI Global Climate 500 ETF | 0.08% | 32.84K | $1.3M | $1.60B | Clean Energy | 0.00% | |
| 92 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.07% | 20.55K | $813.6K | $1.18B | Clean Energy | +0.34% | |
| 93 | CORO iShares International Country Rotation… | 0.05% | 115.54K | $4.6M | $8.38B | Emerging Markets | +0.19% | |
| 94 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.04% | 9.12K | $361.2K | $811.7M | Developed Markets | +0.40% | |
| 95 | TOK iShares MSCI Kokusai ETF | 0.04% | 2.85K | $108.7K | $256.7M | Developed Markets | 0.00% | |
| 96 | URTH iShares MSCI World ETF | 0.04% | 84.38K | $3.3M | $8.24B | Developed Markets | +0.53% | |
| 97 | FNDF Schwab Fundamental International Large… | 0.04% | 261.30K | $10.4M | $26.10B | Financials | -0.28% | |
| 98 | ESGG Northern Trust STOXX Global ESG Select… | 0.04% | 1.14K | $44.9K | $113.9M | Developed Markets | 0.00% | |
| 99 | ACWI iShares MSCI ACWI ETF | 0.04% | 309.64K | $12.3M | $33.29B | Developed Markets | +0.48% | |
| 100 | IYLD iShares Morningstar Multi-Asset Income… | 0.04% | 1.21K | $45.9K | $127.4M | Financials | -0.09% | |
| 101 | VT Vanguard Total World Stock ETF | 0.03% | 845.06K | $32.5M | $97.90B | Developed Markets | +0.49% | |
| 102 | ITDJ iShares LifePath Target Date 2070 ETF | 0.03% | 130 | $5.0K | $16.1M | Developed Markets | +0.53% | |
| 103 | ITDH iShares LifePath Target Date 2060 ETF | 0.03% | 335 | $12.7K | $41.6M | Developed Markets | +0.25% | |
| 104 | ITDI iShares LifePath Target Date 2065 ETF | 0.03% | 230 | $8.8K | $28.6M | Developed Markets | +0.37% | |
| 105 | ITDG iShares LifePath Target Date 2055 ETF | 0.03% | 489 | $18.6K | $61.4M | Developed Markets | +0.45% | |
| 106 | AOA iShares Core 80/20 Aggressive… | 0.03% | 24.29K | $961.6K | $3.31B | Developed Markets | +0.32% | |
| 107 | ITDF iShares LifePath Target Date 2050 ETF | 0.03% | 678 | $25.8K | $90.0M | Developed Markets | +0.31% | |
| 108 | ITDE iShares LifePath Target Date 2045 ETF | 0.03% | 650 | $24.7K | $95.7M | Developed Markets | +0.20% | |
| 109 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.02% | 10.73K | $429.4K | $2.00B | Developed Markets | +0.44% | |
| 110 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.02% | 10.73K | $429.4K | $1.79B | Financials | +0.41% | |
| 111 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 663 | $25.2K | $111.4M | Developed Markets | +0.31% | |
| 112 | AOR iShares Core 60/40 Balanced Allocation… | 0.02% | 21.08K | $834.6K | $3.76B | Developed Markets | +0.26% | |
| 113 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 586 | $22.3K | $114.1M | Developed Markets | +0.21% | |
| 114 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 329 | $12.5K | $81.0M | Developed Markets | +0.23% | |
| 115 | AOM iShares Core 40/60 Moderate Allocation… | 0.02% | 6.88K | $272.3K | $1.81B | Developed Markets | +0.24% | |
| 116 | AOK iShares Core 30/70 Conservative… | 0.01% | 2.30K | $90.9K | $797.4M | Developed Markets | +0.13% | |
| 117 | IRTR iShares LifePath Retirement ETF | 0.01% | 170 | $6.5K | $59.8M | Developed Markets | +0.14% | |
| 118 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 8.48K | $358.8K | $4.3M | — | -0.03% | |
| 119 | VETS Pacer Military Times Best Employers ETF | 0.00% | 8.17K | $288.9K | $1.9M | Developed Markets | +0.01% | |
| 120 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 7.63K | $290.4K | $3.7M | Developed Markets | +0.03% | |
| 121 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 7.63K | $290.4K | $13.4M | Developed Markets | 0.00% | |
| 122 | FENI Fidelity Enhanced International ETF | 0.00% | 52 | $2.1K | $10.96B | Developed Markets | -0.42% | |
| 123 | IALT iShares Systematic Alternatives Active… | -0.03% | -48.90K | -$1.9M | $5.62B | Developed Markets | +0.42% |
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.