Quels ETF détiennent JMT.LS?
Jerónimo Martins, SGPS, S.A. · Consumer Defensive · Grocery Stores · PT — 51 ETF le détiennent, valeur $144.7M sur 7.48M parts.
Participations au Oct 10, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | SMEZ SPDR EURO STOXX Small Cap ETF | 1.31% | 9.40K | $206.1K | $12.9M | Developed Markets | +0.28% | |
| 2 | WWJD Inspire International ETF | 0.48% | 136.02K | $2.6M | $550.1M | Financials | +1.09% | |
| 3 | BRIE MFS Active Exchange Traded Funds Trust… | 0.42% | 140.22K | $2.7M | $641.0M | Developed Markets | +0.67% | |
| 4 | BLES Inspire Global Hope ETF | 0.24% | 19.98K | $387.0K | $163.2M | Developed Markets | +0.97% | |
| 5 | DIM WisdomTree International MidCap… | 0.21% | 17.59K | $334.8K | $159.7M | Dividend | +0.40% | |
| 6 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.18% | 11.55K | $221.7K | $112.2M | Developed Markets | +0.70% | |
| 7 | EUDG WisdomTree Europe Quality Dividend… | 0.17% | 5.86K | $111.5K | $65.5M | Dividend | +0.51% | |
| 8 | IQDG WisdomTree International Quality… | 0.17% | 60.71K | $1.2M | $688.1M | Dividend | +0.86% | |
| 9 | IHDG WisdomTree International Hedged Quality… | 0.16% | 178.03K | $3.4M | $2.10B | Dividend | +0.43% | |
| 10 | DNL WisdomTree Global ex-U.S. Quality… | 0.16% | 41.56K | $791.0K | $489.5M | Emerging Markets | +1.48% | |
| 11 | KXI iShares Global Consumer Staples ETF | 0.15% | 89.74K | $1.7M | $1.15B | Financials | +0.13% | |
| 12 | LCTD iShares World ex U.S. Carbon Transition… | 0.14% | 22.47K | $434.9K | $315.3M | Clean Energy | +0.89% | |
| 13 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.14% | 369.05K | $7.1M | $5.26B | Developed Markets | +0.38% | |
| 14 | EZU iShares MSCI Eurozone ETF | 0.08% | 356.43K | $6.9M | $9.22B | Financials | +0.38% | |
| 15 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.07% | 21.32K | $412.8K | $558.7M | Developed Markets | +0.86% | |
| 16 | PTEU Pacer Trendpilot European Index ETF | 0.07% | 1.27K | $24.4K | $35.0M | Developed Markets | +0.05% | |
| 17 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.05% | 27.73K | $536.7K | $1.02B | Developed Markets | +0.77% | |
| 18 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.05% | 89.88K | $1.7M | $3.35B | Global | +0.42% | |
| 19 | EFG iShares MSCI EAFE Growth ETF | 0.05% | 394.57K | $7.6M | $15.09B | Developed Markets | +1.05% | |
| 20 | DFIS Dimensional - International Small Cap… | 0.05% | 146.87K | $2.8M | $5.75B | Developed Markets | +0.92% | |
| 21 | IEV iShares Europe ETF | 0.04% | 31.24K | $604.7K | $1.57B | Financials | +0.69% | |
| 22 | DWM WisdomTree International Equity Fund | 0.04% | 13.22K | $251.6K | $655.5M | Financials | +0.89% | |
| 23 | DDWM WisdomTree Dynamic International Equity… | 0.04% | 28.74K | $547.0K | $1.43B | Developed Markets | +0.60% | |
| 24 | IEUR iShares Core MSCI Europe ETF | 0.03% | 158.51K | $3.1M | $9.23B | Developed Markets | +0.72% | |
| 25 | DFIC Dimensional - International Core Equity… | 0.03% | 246.59K | $4.8M | $15.02B | Developed Markets | +0.64% | |
| 26 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 39.58K | $759.8K | $2.91B | Developed Markets | +0.37% | |
| 27 | EFA iShares MSCI EAFE ETF | 0.03% | 984.05K | $19.0M | $76.53B | Financials | +0.68% | |
| 28 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.02% | 96.07K | $1.9M | $7.52B | Developed Markets | +0.60% | |
| 29 | IQLT iShares MSCI Intl Quality Factor ETF | 0.02% | 167.61K | $3.2M | $13.61B | Financials | +0.93% | |
| 30 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 139.97K | $2.7M | $12.34B | International | +0.76% | |
| 31 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 2.04M | $39.6M | $189.47B | Developed Markets | +0.68% | |
| 32 | DXIV Dimensional - International Vector… | 0.02% | 2.44K | $47.2K | $229.8M | Developed Markets | +0.35% | |
| 33 | DFAI Dimensional - International Core Equity… | 0.02% | 182.58K | $3.5M | $17.78B | Developed Markets | +0.66% | |
| 34 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 6.67K | $128.0K | $661.4M | Developed Markets | +0.29% | |
| 35 | IMFL Invesco International Developed Dynamic… | 0.02% | 9.53K | $182.9K | $1.08B | Developed Markets | +0.63% | |
| 36 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 144.46K | $2.8M | $17.63B | Financials | +0.84% | |
| 37 | IDEV iShares Core MSCI International… | 0.02% | 270.22K | $5.2M | $33.13B | Developed Markets | +0.73% | |
| 38 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 2.83K | $54.8K | $347.7M | Developed Markets | +0.90% | |
| 39 | AFTY Pacer CSOP FTSE China A50 ETF | 0.01% | 280.64K | $5.5M | $4.3M | — | -0.03% | |
| 40 | IXUS iShares Core MSCI Total International… | 0.01% | 329.56K | $6.4M | $58.62B | Developed Markets | +0.90% | |
| 41 | DIHP Dimensional International High… | 0.01% | 30.19K | $584.3K | $6.44B | Developed Markets | +0.80% | |
| 42 | TOK iShares MSCI Kokusai ETF | 0.01% | 758 | $14.7K | $240.6M | Developed Markets | +0.68% | |
| 43 | URTH iShares MSCI World ETF | 0.01% | 23.85K | $461.7K | $8.30B | Developed Markets | +0.61% | |
| 44 | ACWI iShares MSCI ACWI ETF | 0.01% | 94.89K | $1.8M | $33.25B | Developed Markets | +0.69% | |
| 45 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 34 | $654.52 | $16.6M | Developed Markets | +0.59% | |
| 46 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 63 | $1.2K | $30.7M | Developed Markets | +0.63% | |
| 47 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 97 | $1.9K | $46.9M | Developed Markets | +0.69% | |
| 48 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 139 | $2.7K | $68.2M | Developed Markets | +0.73% | |
| 49 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 185 | $3.6K | $97.7M | Developed Markets | +0.76% | |
| 50 | AOA iShares Core 80/20 Aggressive… | 0.00% | 6.08K | $117.7K | $3.36B | Developed Markets | +0.54% | |
| 51 | VETS Pacer Military Times Best Employers ETF | 0.00% | 3.50K | $81.3K | $1.9M | Developed Markets | +0.01% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.