Hangi ETF'ler sahip KRZ.IR?
Kerry Group plc · Consumer Defensive · Packaged Foods · IE — 80 ETF'ler tutuyor, değer $511.4M genelinde 5.26M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | EIRL iShares MSCI Ireland ETF | 4.75% | 36.69K | $3.6M | $75.2M | Financials | -1.14% | |
| 2 | FPAG FPA Global Equity ETF | 1.84% | 119.14K | $11.6M | $640.0M | Communication Services | +0.69% | |
| 3 | ILOW Alliance Bernstein - AB International… | 0.79% | 142.19K | $13.8M | $1.78B | Developed Markets | +0.69% | |
| 4 | SROI Calamos Antetokounmpo Global… | 0.72% | 1.25K | $121.9K | $17.1M | Developed Markets | +0.66% | |
| 5 | KXI iShares Global Consumer Staples ETF | 0.43% | 50.92K | $4.9M | $1.15B | Financials | +0.13% | |
| 6 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.42% | 74.40K | $7.3M | $1.76B | Developed Markets | +0.22% | |
| 7 | PBCS Tidal Trust IV - Portfolio Building… | 0.35% | 36 | $3.5K | $1.0M | Consumer Staples | +1.60% | |
| 8 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.32% | 169.49K | $16.5M | $5.24B | Developed Markets | +0.38% | |
| 9 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.28% | 340.44K | $33.0M | $11.74B | Developed Markets | +0.65% | |
| 10 | EZU iShares MSCI Eurozone ETF | 0.21% | 201.57K | $19.6M | $9.21B | Financials | +0.38% | |
| 11 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.21% | 12.06K | $1.2M | $561.4M | Developed Markets | +0.86% | |
| 12 | FLEU Franklin FTSE Eurozone ETF | 0.21% | 1.46K | $142.6K | $67.5M | Developed Markets | +0.36% | |
| 13 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.19% | 1.46K | $142.5K | $72.8M | Financials | +0.38% | |
| 14 | DEEF Xtrackers FTSE Developed ex US… | 0.17% | 919 | $89.8K | $54.0M | Developed Markets | +0.33% | |
| 15 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.15% | 15.29K | $1.5M | $1.00B | Developed Markets | +0.77% | |
| 16 | EFV iShares MSCI EAFE Value ETF | 0.15% | 452.40K | $43.9M | $30.02B | Developed Markets | +0.28% | |
| 17 | DIM WisdomTree International MidCap… | 0.14% | 2.33K | $227.2K | $159.7M | Dividend | +0.40% | |
| 18 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.14% | 1.34K | $130.3K | $67.9M | Developed Markets | +0.91% | |
| 19 | DFIS Dimensional - International Small Cap… | 0.13% | 76.93K | $7.5M | $5.75B | Developed Markets | +0.92% | |
| 20 | IEV iShares Europe ETF | 0.12% | 18.49K | $1.8M | $1.57B | Financials | +0.69% | |
| 21 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.11% | 8.81K | $860.9K | $763.4M | Developed Markets | +0.66% | |
| 22 | FLEE Franklin FTSE Europe ETF | 0.11% | 1.10K | $107.9K | $96.4M | Financials | +0.35% | |
| 23 | IGRO iShares International Dividend Growth… | 0.11% | 13.61K | $1.3M | $1.24B | Dividend | +0.71% | |
| 24 | GTPE Goldman Sachs MSCI World Private Equity… | 0.10% | 341 | $33.1K | $30.4M | Developed Markets | +0.63% | |
| 25 | IQSI NYLI Candriam International Equity ETF | 0.10% | 2.71K | $264.9K | $260.5M | Developed Markets | 0.00% | |
| 26 | IEUR iShares Core MSCI Europe ETF | 0.10% | 92.94K | $9.0M | $9.12B | Developed Markets | +0.72% | |
| 27 | IALT iShares Systematic Alternatives Active… | 0.09% | 70.46K | $6.8M | $7.56B | Active | +0.60% | |
| 28 | WIMA WisdomTree International Adaptive… | 0.07% | 600 | $58.6K | $79.2M | Developed Markets | +0.63% | |
| 29 | DFIC Dimensional - International Core Equity… | 0.07% | 109.86K | $10.7M | $15.02B | Developed Markets | +0.64% | |
| 30 | EFA iShares MSCI EAFE ETF | 0.07% | 559.83K | $54.3M | $76.11B | Financials | +0.68% | |
| 31 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.07% | 54.66K | $5.3M | $7.46B | Developed Markets | +0.60% | |
| 32 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.07% | 66.53K | $6.5M | $9.12B | Financials | +0.73% | |
| 33 | FNDF Schwab Fundamental International Large… | 0.07% | 180.44K | $17.7M | $25.20B | Financials | +0.46% | |
| 34 | CVIE Calvert International Responsible Index… | 0.07% | 3.46K | $338.5K | $492.2M | Developed Markets | +0.75% | |
| 35 | HFXI NYLI FTSE International Equity Currency… | 0.06% | 15.00K | $1.5M | $1.89B | Developed Markets | +0.76% | |
| 36 | NTSI WisdomTree International Efficient Core… | 0.06% | 3.02K | $294.2K | $478.9M | Developed Markets | +0.61% | |
| 37 | PABD iShares Paris-Aligned Climate Optimized… | 0.06% | 1.99K | $193.0K | $318.7M | Clean Energy | +0.83% | |
| 38 | DMXU Xtrackers Bloomberg Developed Markets… | 0.06% | 406 | $39.7K | $65.3M | Developed Markets | +0.78% | |
| 39 | IEFA iShares Core MSCI EAFE ETF | 0.06% | 1.16M | $112.8M | $188.12B | Developed Markets | +0.68% | |
| 40 | DFAI Dimensional - International Core Equity… | 0.06% | 108.08K | $10.5M | $17.78B | Developed Markets | +0.66% | |
| 41 | TACN T. Rowe Price Active Core International… | 0.06% | 141 | $13.7K | $23.8M | Financials | 0.00% | |
| 42 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.06% | 69.48K | $6.7M | $12.34B | International | +0.76% | |
| 43 | SCHF Schwab International Equity ETF | 0.05% | 378.29K | $37.1M | $67.01B | Developed Markets | +0.66% | |
| 44 | GSID Goldman Sachs MarketBeta International… | 0.05% | 5.26K | $510.9K | $965.3M | Developed Markets | +0.38% | |
| 45 | DXIV Dimensional - International Vector… | 0.05% | 1.23K | $119.4K | $229.8M | Developed Markets | +0.35% | |
| 46 | IDEV iShares Core MSCI International… | 0.05% | 173.59K | $16.8M | $32.64B | Developed Markets | +0.73% | |
| 47 | DFSI Dimensional International… | 0.05% | 5.67K | $549.9K | $1.15B | Developed Markets | +0.83% | |
| 48 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 1.43K | $139.9K | $324.5M | Developed Markets | +0.86% | |
| 49 | IXUS iShares Core MSCI Total International… | 0.04% | 243.44K | $23.6M | $58.21B | Developed Markets | +0.90% | |
| 50 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 71.83K | $7.0M | $17.50B | Financials | +0.84% | |
| 51 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 1.41K | $136.5K | $344.7M | Developed Markets | +0.90% | |
| 52 | TLTD Northern Trust Morningstar Developed… | 0.04% | 2.57K | $251.4K | $654.2M | Developed Markets | +0.55% | |
| 53 | GXUS Goldman Sachs MarketBeta Total… | 0.04% | 2.40K | $233.3K | $623.7M | Developed Markets | +0.84% | |
| 54 | ENHI iShares Enhanced International Active… | 0.03% | 60 | $5.8K | $21.2M | Developed Markets | +0.70% | |
| 55 | DWM WisdomTree International Equity Fund | 0.03% | 1.83K | $178.3K | $655.5M | Financials | +0.89% | |
| 56 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 291 | $28.3K | $124.3M | Financials | +0.14% | |
| 57 | AVSD Avantis Responsible International… | 0.02% | 763 | $74.2K | $359.4M | Developed Markets | +0.70% | |
| 58 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 1.47K | $143.3K | $805.5M | Developed Markets | +0.40% | |
| 59 | URTH iShares MSCI World ETF | 0.02% | 14.64K | $1.4M | $8.25B | Developed Markets | +0.61% | |
| 60 | TOK iShares MSCI Kokusai ETF | 0.02% | 424 | $41.2K | $239.1M | Developed Markets | +0.68% | |
| 61 | ACWI iShares MSCI ACWI ETF | 0.02% | 57.93K | $5.6M | $33.03B | Developed Markets | +0.69% | |
| 62 | DIHP Dimensional International High… | 0.01% | 9.84K | $954.8K | $6.44B | Developed Markets | +0.80% | |
| 63 | AVDE Avantis International Equity ETF | 0.01% | 27.37K | $2.7M | $19.06B | Developed Markets | +0.58% | |
| 64 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 22 | $2.1K | $16.6M | Developed Markets | +0.59% | |
| 65 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 40 | $3.9K | $30.7M | Developed Markets | +0.63% | |
| 66 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 63 | $6.1K | $46.9M | Developed Markets | +0.69% | |
| 67 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 89 | $8.6K | $68.2M | Developed Markets | +0.73% | |
| 68 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 152 | $14.8K | $119.3M | Developed Markets | +0.17% | |
| 69 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 119 | $11.5K | $97.7M | Developed Markets | +0.76% | |
| 70 | DISV Dimensional - International Small Cap… | 0.01% | 6.00K | $582.9K | $5.06B | Developed Markets | +0.46% | |
| 71 | AOA iShares Core 80/20 Aggressive… | 0.01% | 3.91K | $379.3K | $3.34B | — | +0.54% | |
| 72 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 117 | $11.3K | $106.8M | Developed Markets | +0.70% | |
| 73 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 116 | $11.3K | $121.6M | Developed Markets | +0.63% | |
| 74 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 3.53K | $343.0K | $3.93B | Developed Markets | +0.42% | |
| 75 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 100 | $9.7K | $121.3M | — | +0.44% | |
| 76 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 52 | $5.0K | $81.4M | — | +0.34% | |
| 77 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 1.18K | $114.9K | $1.93B | Developed Markets | +0.29% | |
| 78 | AOK iShares Core 30/70 Conservative… | 0.00% | 385 | $37.4K | $832.1M | Developed Markets | +0.20% | |
| 79 | IRTR iShares LifePath Retirement ETF | 0.00% | 27 | $2.7K | $60.2M | Active | +0.32% | |
| 80 | AVNC Avantis All International Core Equity… | 0.00% | 6 | $583.74 | $97.2M | Developed Markets | 0.00% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.