ETF nào đang nắm giữ MRO.L?
Melrose Industries PLC · Industrials · Aerospace & Defense · GB — 79 Các ETF đang nắm giữ, trị giá $535.2M trên 82.14M 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 | XDEF Xtrackers Europe Defense Technologies… | 4.17% | 30.50K | $195.4K | $4.6M | Technology | +0.06% | |
| 2 | WDEF WisdomTree Europe Defense Fund | 3.04% | 421.36K | $2.8M | $102.2M | Defense | -0.24% | |
| 3 | MOTI VanEck Morningstar International Moat… | 2.35% | 280.25K | $1.8M | $77.2M | Developed Markets | -1.05% | |
| 4 | GOAT VanEck Vectors Morningstar Global Wide… | 2.15% | 45.44K | $313.9K | $172.0M | Developed Markets | -0.74% | |
| 5 | MOTG VanEck Morningstar Global Wide Moat ETF | 1.84% | 52.58K | $338.6K | $18.5M | Developed Markets | -0.35% | |
| 6 | EPIN Harbor International Equity ETF (EPIN) | 1.45% | 17.07K | $110.8K | $7.9M | Developed Markets | -0.19% | |
| 7 | FKU First Trust United Kingdom AlphaDEX Fund | 1.27% | 77.11K | $496.5K | $40.2M | Developed Markets | -0.55% | |
| 8 | EUAD Select STOXX Europe Aerospace & Defense… | 0.73% | 1.31M | $8.8M | $980.3M | Technology | +0.46% | |
| 9 | CGXU Capital Group International Focus… | 0.69% | 7.32M | $46.1M | $6.73B | Developed Markets | -0.17% | |
| 10 | WDGF WisdomTree Global Defense Fund | 0.37% | 7.24K | $47.6K | $5.8M | Defense | +0.13% | |
| 11 | OPPE WisdomTree European Opportunities Fund | 0.27% | 113.95K | $748.4K | $296.4M | Developed Markets | -0.22% | |
| 12 | EWU iShares MSCI United Kingdom ETF | 0.26% | 1.45M | $10.1M | $3.87B | Financials | -1.07% | |
| 13 | FLGB Franklin FTSE United Kingdom ETF | 0.25% | 328.05K | $2.3M | $921.3M | Developed Markets | -0.88% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.17% | 1.48M | $10.3M | $5.96B | Developed Markets | -0.30% | |
| 15 | DXIV Dimensional - International Vector… | 0.10% | 34.54K | $224.3K | $223.3M | Developed Markets | -0.34% | |
| 16 | EFG iShares MSCI EAFE Growth ETF | 0.08% | 1.97M | $13.7M | $17.24B | Developed Markets | -0.48% | |
| 17 | EXI iShares Global Industrials ETF | 0.08% | 166.59K | $1.2M | $1.46B | Financials | +0.37% | |
| 18 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.07% | 7.68K | $49.2K | $68.8M | Developed Markets | -0.56% | |
| 19 | CRTC Xtrackers US National Critical… | 0.07% | 14.55K | $93.2K | $141.9M | — | +0.03% | |
| 20 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.06% | 13.34K | $86.6K | $167.3M | Financials | -0.35% | |
| 21 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.06% | 67.95K | $473.3K | $794.6M | Developed Markets | -0.39% | |
| 22 | DFSI Dimensional International… | 0.06% | 98.31K | $683.8K | $1.20B | Developed Markets | -0.47% | |
| 23 | BBEU JPMorgan BetaBuilders Europe ETF | 0.06% | 780.00K | $5.4M | $9.60B | Financials | -0.57% | |
| 24 | IEV iShares Europe ETF | 0.06% | 138.34K | $962.3K | $1.71B | Financials | -0.56% | |
| 25 | PRAE PlanRock Alternative Growth ETF | 0.06% | 56.65K | $296.8K | $10.7M | Developed Markets | +0.17% | |
| 26 | DFIC Dimensional - International Core Equity… | 0.05% | 1.21M | $8.4M | $15.51B | Developed Markets | -0.40% | |
| 27 | IEUR iShares Core MSCI Europe ETF | 0.05% | 731.11K | $5.1M | $9.51B | Developed Markets | -0.34% | |
| 28 | FLEE Franklin FTSE Europe ETF | 0.05% | 9.78K | $62.7K | $121.5M | Financials | -0.40% | |
| 29 | IVLU iShares MSCI Intl Value Factor ETF | 0.05% | 323.40K | $2.2M | $4.63B | Developed Markets | -0.47% | |
| 30 | VGK Vanguard FTSE Europe ETF | 0.05% | 2.98M | $18.3M | $38.50B | Developed Markets | -0.53% | |
| 31 | DIM WisdomTree International MidCap… | 0.04% | 11.22K | $73.7K | $170.5M | Dividend | -0.25% | |
| 32 | FNDF Schwab Fundamental International Large… | 0.04% | 1.46M | $10.2M | $26.10B | Financials | -0.52% | |
| 33 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.04% | 415.85K | $2.9M | $7.55B | Developed Markets | -0.21% | |
| 34 | EFA iShares MSCI EAFE ETF | 0.04% | 4.37M | $30.4M | $80.26B | Financials | -0.50% | |
| 35 | BBIN JPMorgan BetaBuilders International… | 0.04% | 354.25K | $2.5M | $6.82B | Developed Markets | -0.38% | |
| 36 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.04% | 487.13K | $3.4M | $9.38B | Financials | -0.14% | |
| 37 | DDWM WisdomTree Dynamic International Equity… | 0.04% | 70.33K | $478.8K | $1.49B | Developed Markets | -0.34% | |
| 38 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 3.08K | $19.7K | $56.7M | Developed Markets | -0.40% | |
| 39 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 145.65K | $1.0M | $3.04B | Developed Markets | -0.45% | |
| 40 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 104.51K | $725.7K | $1.89B | Developed Markets | -0.49% | |
| 41 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 588.50K | $4.1M | $12.65B | Developed Markets | -0.29% | |
| 42 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 9.12M | $63.5M | $196.04B | Developed Markets | -0.44% | |
| 43 | GSIE Goldman Sachs ActiveBeta International… | 0.03% | 310.94K | $2.0M | $6.14B | Developed Markets | -0.47% | |
| 44 | DWM WisdomTree International Equity Fund | 0.03% | 32.57K | $213.9K | $692.9M | Financials | -0.57% | |
| 45 | CVIE Calvert International Responsible Index… | 0.03% | 22.01K | $153.3K | $488.9M | Developed Markets | -0.56% | |
| 46 | DFAI Dimensional - International Core Equity… | 0.03% | 800.90K | $5.6M | $18.36B | Developed Markets | -0.39% | |
| 47 | IDEV iShares Core MSCI International… | 0.03% | 1.44M | $10.0M | $33.08B | Developed Markets | -0.52% | |
| 48 | GSID Goldman Sachs MarketBeta International… | 0.03% | 52.63K | $331.5K | $1.11B | Developed Markets | -0.42% | |
| 49 | INTF iShares International Equity Factor ETF | 0.03% | 160.38K | $1.1M | $3.81B | Developed Markets | -0.41% | |
| 50 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.03% | 27.65K | $192.7K | $654.4M | Developed Markets | -0.30% | |
| 51 | TACN T. Rowe Price Active Core International… | 0.03% | 1.12K | $7.2K | $25.1M | Financials | +0.61% | |
| 52 | SCHF Schwab International Equity ETF | 0.03% | 2.83M | $19.8M | $69.84B | Developed Markets | -0.52% | |
| 53 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 12.25M | $75.3M | $315.00B | Developed Markets | -0.46% | |
| 54 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 424.09K | $2.9M | $12.60B | Financials | -0.41% | |
| 55 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 12.10K | $78.5K | $356.3M | Developed Markets | -0.26% | |
| 56 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 20.78K | $130.9K | $648.5M | Developed Markets | -0.37% | |
| 57 | IXUS iShares Core MSCI Total International… | 0.02% | 1.77M | $12.3M | $61.10B | Developed Markets | -0.40% | |
| 58 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 2.97M | $18.3M | $95.90B | Developed Markets | -0.37% | |
| 59 | TLTD Northern Trust Morningstar Developed… | 0.02% | 18.75K | $130.4K | $696.6M | Developed Markets | -0.56% | |
| 60 | VXUS Vanguard Total International Stock ETF | 0.02% | 18.50M | $113.8M | $646.20B | Developed Markets | -0.34% | |
| 61 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 7.83K | $50.2K | $320.5M | Developed Markets | +0.11% | |
| 62 | CORO iShares International Country Rotation… | 0.01% | 147.19K | $1.0M | $8.38B | Emerging Markets | -0.48% | |
| 63 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 12.35K | $85.9K | $811.7M | Developed Markets | 0.00% | |
| 64 | TOK iShares MSCI Kokusai ETF | 0.01% | 3.88K | $25.2K | $256.7M | Developed Markets | -0.04% | |
| 65 | URTH iShares MSCI World ETF | 0.01% | 111.86K | $778.1K | $8.24B | Developed Markets | -0.18% | |
| 66 | ACWI iShares MSCI ACWI ETF | 0.01% | 391.14K | $2.7M | $33.29B | Developed Markets | -0.11% | |
| 67 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 178 | $1.2K | $16.1M | Developed Markets | -0.13% | |
| 68 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 458 | $3.0K | $41.6M | Developed Markets | -0.11% | |
| 69 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 315 | $2.0K | $28.6M | Developed Markets | -0.11% | |
| 70 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 670 | $4.3K | $61.4M | Developed Markets | -0.14% | |
| 71 | AOA iShares Core 80/20 Aggressive… | 0.01% | 33.21K | $231.2K | $3.31B | Developed Markets | -0.12% | |
| 72 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 929 | $6.0K | $90.0M | Developed Markets | -0.14% | |
| 73 | VT Vanguard Total World Stock ETF | 0.01% | 1.00M | $6.2M | $97.90B | Developed Markets | -0.07% | |
| 74 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 890 | $5.8K | $95.7M | Developed Markets | -0.14% | |
| 75 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 28.83K | $200.6K | $3.76B | Developed Markets | -0.14% | |
| 76 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 908 | $5.9K | $111.4M | Developed Markets | -0.13% | |
| 77 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 802 | $5.2K | $114.1M | Developed Markets | -0.05% | |
| 78 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 450 | $2.9K | $81.0M | Developed Markets | -0.13% | |
| 79 | AVDE Avantis International Equity ETF | 0.00% | 85.68K | $597.9K | $19.12B | Developed Markets | -0.39% |
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