どのETFが保有しているか LI.PA?
Klépierre S.A. · Real Estate · Real Estate - Development · FR — 105 ETFが保有、評価額 $738.7M にわたる 16.28M 口数.
保有銘柄基準日： Aug 26, 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 | GBLD Invesco MSCI Green Building ETF | 2.97% | 4.23K | $163.4K | $5.6M | Developed Markets | -0.66% | |
| 2 | FIDI Fidelity International High Dividend ETF | 2.79% | 240.91K | $10.8M | $361.7M | Dividend | -0.43% | |
| 3 | EUSC WisdomTree Europe Hedged SmallCap… | 2.31% | 76.35K | $3.0M | $129.0M | Developed Markets | -0.13% | |
| 4 | EFAS Global X - MSCI SuperDividend EAFE ETF | 2.11% | 27.35K | $1.2M | $58.6M | Financials | +0.17% | |
| 5 | SMEZ SPDR EURO STOXX Small Cap ETF | 1.77% | 8.30K | $278.4K | $12.9M | Developed Markets | +0.28% | |
| 6 | IFGL iShares International Developed Real… | 1.41% | 25.63K | $1.2M | $82.3M | Financials | -0.71% | |
| 7 | ERTH Invesco MSCI Sustainable Future ETF | 1.41% | 42.55K | $1.9M | $135.2M | Global | -0.55% | |
| 8 | FEUZ First Trust Eurozone AlphaDEX ETF | 1.22% | 34.09K | $1.5M | $127.0M | Developed Markets | +0.18% | |
| 9 | GQRE Northern Trust Global Quality Real… | 1.17% | 112.27K | $5.1M | $423.9M | Real Estate | -0.42% | |
| 10 | IQRA NYLI CBRE Real Assets ETF | 1.15% | 1.73K | $78.4K | $6.8M | Real Estate | +0.19% | |
| 11 | HDMV First Trust Horizon Managed Volatility… | 1.10% | 4.20K | $188.9K | $17.5M | Developed Markets | -1.07% | |
| 12 | HAUZ Xtrackers International Real Estate ETF | 1.04% | 246.15K | $11.2M | $1.08B | Real Estate | -0.63% | |
| 13 | VGSR Vert Global Sustainable Real Estate ETF | 0.94% | 112.84K | $5.1M | $496.7M | Real Estate | -0.52% | |
| 14 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.94% | 806.01K | $36.6M | $3.90B | Real Estate | -0.48% | |
| 15 | FEP First Trust Europe AlphaDEX Fund | 0.91% | 108.01K | $4.9M | $540.4M | Financials | -0.20% | |
| 16 | AVRE Avantis Real Estate ETF | 0.91% | 174.91K | $8.0M | $881.4M | Real Estate | -0.46% | |
| 17 | QLVD FlexShares Developed Markets ex-US… | 0.81% | 9.83K | $445.3K | $54.0M | Financials | -0.25% | |
| 18 | IQDF FlexShares International Quality… | 0.79% | 207.57K | $9.5M | $1.18B | Financials | -0.33% | |
| 19 | OPPE WisdomTree European Opportunities Fund | 0.76% | 52.08K | $2.1M | $296.4M | Developed Markets | -0.22% | |
| 20 | DWMF WisdomTree International Multifactor… | 0.68% | 6.36K | $253.9K | $34.5M | Developed Markets | -0.36% | |
| 21 | DIM WisdomTree International MidCap… | 0.54% | 22.74K | $908.3K | $170.5M | Dividend | -0.25% | |
| 22 | REET iShares Global REIT ETF | 0.54% | 604.91K | $27.6M | $5.09B | Real Estate | -0.57% | |
| 23 | ERET iShares Environmentally Aware Real… | 0.53% | 1.65K | $74.2K | $14.1M | Energy | -0.46% | |
| 24 | PABD iShares Paris-Aligned Climate Optimized… | 0.52% | 38.95K | $1.8M | $338.7M | Clean Energy | -0.01% | |
| 25 | DFGR Dimensional - Global Real Estate ETF | 0.49% | 417.51K | $19.0M | $3.88B | Industrials | -0.64% | |
| 26 | FDT First Trust Developed Markets ex-US… | 0.48% | 138.65K | $6.3M | $1.30B | Developed Markets | -0.53% | |
| 27 | FHK First Trust Hong Kong AlphaDEX Fund | 0.48% | 136.64K | $6.1M | $3.4M | Real Estate | -0.79% | |
| 28 | FCAN First Trust Canada AlphaDEX Fund | 0.48% | 136.64K | $6.1M | $3.1M | Real Estate | -0.17% | |
| 29 | FAUS First Trust Australia AlphaDEX Fund | 0.48% | 136.64K | $6.1M | $2.7M | Real Estate | -0.19% | |
| 30 | FKO First Trust South Korea AlphaDEX Fund | 0.48% | 136.64K | $6.1M | $2.0M | Real Estate | -1.38% | |
| 31 | VDI Virtus International Dividend ETF | 0.46% | 1.68K | $75.8K | $16.7M | Financials | 0.00% | |
| 32 | EWQ iShares MSCI France ETF | 0.44% | 32.79K | $1.5M | $345.1M | Financials | -0.13% | |
| 33 | SDG iShares MSCI Global Sustainable… | 0.41% | 16.51K | $743.4K | $179.4M | Global | -0.14% | |
| 34 | JPIN JPMorgan Diversified Return… | 0.40% | 32.92K | $1.5M | $381.1M | Developed Markets | -0.51% | |
| 35 | ISCF iShares International Small-Cap Equity… | 0.38% | 57.65K | $2.6M | $688.3M | Developed Markets | -0.40% | |
| 36 | INTF iShares International Equity Factor ETF | 0.32% | 267.91K | $12.2M | $3.81B | Developed Markets | -0.41% | |
| 37 | AIVI WisdomTree International AI Enhanced… | 0.31% | 4.88K | $195.1K | $63.1M | Artificial Intelligence | -0.36% | |
| 38 | LCTD iShares World ex U.S. Carbon Transition… | 0.29% | 18.94K | $853.0K | $300.3M | Clean Energy | -0.59% | |
| 39 | TACN T. Rowe Price Active Core International… | 0.28% | 1.51K | $68.1K | $25.0M | Financials | +0.61% | |
| 40 | DTH WisdomTree International High Dividend… | 0.26% | 44.59K | $1.8M | $665.8M | Dividend | -0.68% | |
| 41 | NBIE Neuberger Berman ETF Trust -… | 0.24% | 13.18K | $592.7K | $253.1M | Developed Markets | -0.49% | |
| 42 | DEEF Xtrackers FTSE Developed ex US… | 0.23% | 2.82K | $127.9K | $56.7M | Developed Markets | -0.40% | |
| 43 | GIEQ Goldman Sachs Data Enhanced… | 0.17% | 399 | $18.0K | $10.8M | Developed Markets | -0.20% | |
| 44 | RWIN Rayliant NxtGen Multifactor… | 0.13% | 569 | $25.8K | $1.9M | Developed Markets | -0.92% | |
| 45 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.13% | 16.40K | $747.3K | $598.5M | Developed Markets | -0.01% | |
| 46 | FLEU Franklin FTSE Eurozone ETF | 0.12% | 2.03K | $91.4K | $73.7M | Developed Markets | +0.15% | |
| 47 | EZU iShares MSCI Eurozone ETF | 0.12% | 269.08K | $12.3M | $9.97B | Financials | -0.24% | |
| 48 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.12% | 3.96K | $178.1K | $146.4M | Financials | -0.35% | |
| 49 | PTEU Pacer Trendpilot European Index ETF | 0.12% | 1.03K | $46.4K | $38.1M | Developed Markets | -0.08% | |
| 50 | LVHI Franklin International Low Volatility… | 0.12% | 149.07K | $6.8M | $5.77B | Dividend | -0.32% | |
| 51 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.11% | 1.91K | $86.7K | $76.1M | Financials | +0.01% | |
| 52 | DWM WisdomTree International Equity Fund | 0.10% | 16.43K | $656.4K | $692.9M | Financials | -0.57% | |
| 53 | IMFL Invesco International Developed Dynamic… | 0.10% | 23.20K | $1.1M | $1.09B | Developed Markets | -0.71% | |
| 54 | EFV iShares MSCI EAFE Value ETF | 0.09% | 637.44K | $29.0M | $32.00B | Developed Markets | -0.44% | |
| 55 | JFLI JPMorgan Flexible Income ETF | 0.09% | 957 | $43.4K | $48.8M | Developed Markets | -0.04% | |
| 56 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.09% | 18.56K | $845.6K | $958.8M | Developed Markets | -0.29% | |
| 57 | DDWM WisdomTree Dynamic International Equity… | 0.08% | 27.70K | $1.1M | $1.49B | Developed Markets | -0.34% | |
| 58 | PQNT Pictet AI Enhanced International Equity… | 0.07% | 186 | $8.4K | $11.4M | Artificial Intelligence | -0.44% | |
| 59 | DEW WisdomTree Global High Dividend Fund | 0.07% | 2.48K | $99.1K | $163.8M | Dividend | -0.05% | |
| 60 | FLEE Franklin FTSE Europe ETF | 0.07% | 1.77K | $80.2K | $121.0M | Financials | -0.40% | |
| 61 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.07% | 11.42K | $520.0K | $794.6M | Developed Markets | -0.39% | |
| 62 | IQLT iShares MSCI Intl Quality Factor ETF | 0.07% | 205.33K | $9.4M | $14.41B | Financials | -0.53% | |
| 63 | VGK Vanguard FTSE Europe ETF | 0.06% | 531.65K | $24.1M | $38.50B | Developed Markets | -0.53% | |
| 64 | IEUR iShares Core MSCI Europe ETF | 0.06% | 128.27K | $5.8M | $9.51B | Developed Markets | -0.34% | |
| 65 | GSIE Goldman Sachs ActiveBeta International… | 0.06% | 76.98K | $3.5M | $6.14B | Developed Markets | -0.47% | |
| 66 | HFXI NYLI FTSE International Equity Currency… | 0.05% | 25.45K | $1.2M | $1.89B | Developed Markets | -0.49% | |
| 67 | IVLU iShares MSCI Intl Value Factor ETF | 0.05% | 51.06K | $2.3M | $4.63B | Developed Markets | -0.47% | |
| 68 | ENHI iShares Enhanced International Active… | 0.05% | 239 | $10.8K | $22.3M | Developed Markets | +0.80% | |
| 69 | FENI Fidelity Enhanced International ETF | 0.05% | 115.63K | $5.3M | $10.96B | Developed Markets | -0.55% | |
| 70 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.04% | 11.16K | $508.7K | $1.18B | Clean Energy | -0.27% | |
| 71 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.04% | 70.25K | $3.2M | $7.55B | Developed Markets | -0.21% | |
| 72 | EFA iShares MSCI EAFE ETF | 0.04% | 739.27K | $33.7M | $80.26B | Financials | -0.50% | |
| 73 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.04% | 84.72K | $3.9M | $9.38B | Financials | -0.14% | |
| 74 | IYLD iShares Morningstar Multi-Asset Income… | 0.04% | 1.05K | $47.1K | $127.4M | Financials | -0.27% | |
| 75 | IEFA iShares Core MSCI EAFE ETF | 0.04% | 1.57M | $71.7M | $196.04B | Developed Markets | -0.44% | |
| 76 | IDEV iShares Core MSCI International… | 0.03% | 242.15K | $11.0M | $33.08B | Developed Markets | -0.52% | |
| 77 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.03% | 4.77K | $217.2K | $651.8M | Developed Markets | -0.30% | |
| 78 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 21.10K | $961.5K | $3.02B | Developed Markets | -0.45% | |
| 79 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 2.18M | $98.9M | $315.00B | Developed Markets | -0.46% | |
| 80 | VSGX Vanguard ESG International Stock ETF | 0.03% | 43.74K | $2.0M | $6.50B | Developed Markets | -0.25% | |
| 81 | IALT iShares Systematic Alternatives Active… | 0.03% | 32.93K | $1.5M | $5.58B | Developed Markets | -0.10% | |
| 82 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 73.31K | $3.3M | $12.42B | Financials | -0.41% | |
| 83 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 2.09K | $94.0K | $356.3M | Developed Markets | -0.26% | |
| 84 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 1.80K | $81.8K | $320.5M | Developed Markets | +0.11% | |
| 85 | ESGG FlexShares STOXX Global ESG Select… | 0.03% | 651 | $29.5K | $113.5M | Developed Markets | -0.33% | |
| 86 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 530.29K | $24.1M | $95.90B | Developed Markets | -0.37% | |
| 87 | VXUS Vanguard Total International Stock ETF | 0.02% | 3.25M | $147.6M | $646.20B | Developed Markets | -0.34% | |
| 88 | IXUS iShares Core MSCI Total International… | 0.02% | 285.49K | $13.0M | $60.52B | Developed Markets | -0.40% | |
| 89 | TLTD Northern Trust Morningstar Developed… | 0.02% | 3.27K | $148.9K | $693.3M | Developed Markets | -0.56% | |
| 90 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 2.24K | $101.9K | $811.7M | Developed Markets | 0.00% | |
| 91 | TOK iShares MSCI Kokusai ETF | 0.01% | 611 | $27.5K | $256.7M | Developed Markets | -0.04% | |
| 92 | URTH iShares MSCI World ETF | 0.01% | 17.70K | $806.7K | $8.24B | Developed Markets | -0.18% | |
| 93 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 30 | $1.3K | $16.0M | Developed Markets | -0.13% | |
| 94 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 77 | $3.5K | $41.3M | Developed Markets | -0.11% | |
| 95 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 53 | $2.4K | $28.4M | Developed Markets | -0.11% | |
| 96 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 112 | $5.1K | $61.1M | Developed Markets | -0.14% | |
| 97 | VT Vanguard Total World Stock ETF | 0.01% | 175.38K | $8.0M | $97.90B | Developed Markets | -0.07% | |
| 98 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 156 | $7.0K | $89.5M | Developed Markets | -0.14% | |
| 99 | AOA iShares Core 80/20 Aggressive… | 0.01% | 5.57K | $253.6K | $3.31B | Developed Markets | -0.12% | |
| 100 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 149 | $6.7K | $95.2M | Developed Markets | -0.14% | |
| 101 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 152 | $6.8K | $110.8M | Developed Markets | -0.13% | |
| 102 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 4.83K | $220.1K | $3.76B | Developed Markets | -0.14% | |
| 103 | ACWI iShares MSCI ACWI ETF | 0.01% | 40.71K | $1.9M | $33.29B | Developed Markets | -0.11% | |
| 104 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 134 | $6.1K | $113.5M | Developed Markets | -0.05% | |
| 105 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 75 | $3.4K | $80.6M | Developed Markets | -0.13% |
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.