どのETFが保有しているか NG.L?
National Grid plc · Utilities · Regulated Electric · GB — 122 ETFが保有、評価額 $5.03B にわたる 312.79M 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 | GLIX Lazard Listed Infrastructure ETF | 5.49% | 237.87K | $3.8M | $47.7M | Infrastructure | -0.32% | |
| 2 | BILD Macquarie Global Listed Infrastructure… | 3.76% | 19.11K | $305.3K | $6.3M | Infrastructure | +0.07% | |
| 3 | BLDX Impax Global Infrastructure ETF | 3.71% | 276.13K | $4.5M | $104.6M | Clean Energy | -0.62% | |
| 4 | JXI iShares Global Utilities ETF | 3.61% | 685.08K | $11.1M | $305.3M | Financials | -0.04% | |
| 5 | EWU iShares MSCI United Kingdom ETF | 2.42% | 5.80M | $93.7M | $3.87B | Financials | -1.07% | |
| 6 | FLGB Franklin FTSE United Kingdom ETF | 2.29% | 1.31M | $21.1M | $921.3M | Developed Markets | -0.88% | |
| 7 | IGF iShares Global Infrastructure ETF | 2.26% | 14.75M | $238.4M | $10.57B | Infrastructure | +0.52% | |
| 8 | OEUR ALPS Funds O’Shares Europe Quality… | 1.88% | 56.24K | $798.3K | $42.5M | Dividend | +1.07% | |
| 9 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 1.85% | 2.72M | $44.0M | $2.38B | Dividend | -0.64% | |
| 10 | NFRA Northern Trust STOXX Global Broad… | 1.26% | 2.42M | $39.1M | $3.05B | Infrastructure | +0.03% | |
| 11 | POW VistaShares Electrification Supercycle… | 1.18% | 44.30K | $706.9K | $59.2M | Energy | +1.16% | |
| 12 | NUDM Nuveen ESG International Developed… | 1.11% | 502.81K | $8.1M | $735.2M | Developed Markets | -0.51% | |
| 13 | IQRA NYLI CBRE Real Assets ETF | 1.06% | 4.55K | $72.6K | $6.8M | Real Estate | +0.19% | |
| 14 | QUIZ Zacks Quality International ETF | 0.98% | 56.05K | $906.3K | $86.2M | Developed Markets | -0.46% | |
| 15 | VNIE Vontobel International Equity Active ETF | 0.94% | 5.22K | $83.2K | $8.8M | Developed Markets | -0.42% | |
| 16 | LVHI Franklin International Low Volatility… | 0.89% | 3.21M | $51.9M | $5.80B | Dividend | -0.32% | |
| 17 | GIEQ Goldman Sachs Data Enhanced… | 0.85% | 5.63K | $91.1K | $15.1M | Developed Markets | -0.20% | |
| 18 | DTH WisdomTree International High Dividend… | 0.84% | 334.10K | $5.8M | $665.8M | Dividend | -0.68% | |
| 19 | FIVA Fidelity International Value Factor ETF | 0.77% | 304.03K | $4.8M | $587.1M | Financials | -0.62% | |
| 20 | JIRE JPMorgan International Research… | 0.71% | 4.96M | $80.4M | $11.36B | Developed Markets | -0.47% | |
| 21 | HOLA JPMorgan International Hedged Equity… | 0.70% | 123.83K | $2.0M | $282.1M | Developed Markets | -0.26% | |
| 22 | EFV iShares MSCI EAFE Value ETF | 0.70% | 13.83M | $223.5M | $32.00B | Developed Markets | -0.44% | |
| 23 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.68% | 29.36K | $468.4K | $68.8M | Developed Markets | -0.56% | |
| 24 | PQNT Pictet AI Enhanced International Equity… | 0.65% | 4.75K | $76.8K | $11.4M | Artificial Intelligence | -0.44% | |
| 25 | IQLT iShares MSCI Intl Quality Factor ETF | 0.61% | 5.46M | $88.3M | $14.41B | Financials | -0.53% | |
| 26 | PRAE PlanRock Alternative Growth ETF | 0.60% | 227.44K | $3.2M | $10.7M | Developed Markets | +0.17% | |
| 27 | JDIV JPMorgan Dividend Leaders ETF | 0.60% | 4.88K | $77.8K | $13.1M | Dividend | -0.14% | |
| 28 | SROI Calamos Antetokounmpo Global… | 0.58% | 6.80K | $110.0K | $19.1M | Developed Markets | -0.13% | |
| 29 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.57% | 4.32M | $69.9M | $12.34B | Developed Markets | -0.48% | |
| 30 | BBEU JPMorgan BetaBuilders Europe ETF | 0.56% | 3.33M | $53.9M | $9.60B | Financials | -0.57% | |
| 31 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.55% | 268.65K | $4.3M | $794.6M | Developed Markets | -0.39% | |
| 32 | IEV iShares Europe ETF | 0.54% | 575.65K | $9.3M | $1.71B | Financials | -0.56% | |
| 33 | IQSI NYLI Candriam International Equity ETF | 0.54% | 92.41K | $1.5M | $260.5M | Developed Markets | -0.48% | |
| 34 | DOL WisdomTree True Developed International… | 0.53% | 246.14K | $4.3M | $857.7M | Emerging Markets | -0.45% | |
| 35 | FLEE Franklin FTSE Europe ETF | 0.52% | 39.49K | $630.1K | $121.5M | Financials | -0.40% | |
| 36 | VGK Vanguard FTSE Europe ETF | 0.49% | 11.88M | $190.1M | $38.50B | Developed Markets | -0.53% | |
| 37 | IEUR iShares Core MSCI Europe ETF | 0.49% | 2.86M | $46.2M | $9.51B | Developed Markets | -0.34% | |
| 38 | IFLR Innovator International Developed… | 0.48% | 29.25K | $466.7K | $98.1M | Developed Markets | -0.37% | |
| 39 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.46% | 1.59M | $25.7M | $5.55B | Developed Markets | -0.62% | |
| 40 | IVLU iShares MSCI Intl Value Factor ETF | 0.46% | 1.32M | $21.4M | $4.63B | Developed Markets | -0.47% | |
| 41 | IBFR Innovator International Developed… | 0.46% | 4.46K | $71.1K | $15.4M | Buffer | -0.25% | |
| 42 | RCGE RockCreek Global Equality ETF | 0.46% | 29.41K | $470.0K | $94.7M | Emerging Markets | +0.51% | |
| 43 | TOUS T. Rowe Price International Equity ETF | 0.45% | 473.85K | $7.6M | $1.68B | Developed Markets | -0.22% | |
| 44 | IDLV Invesco S&P International Developed Low… | 0.43% | 92.15K | $1.5M | $348.4M | Developed Markets | -0.40% | |
| 45 | CEFA Global X - S&P Catholic Values… | 0.42% | 15.39K | $245.5K | $59.3M | Financials | -0.50% | |
| 46 | DWM WisdomTree International Equity Fund | 0.41% | 159.01K | $2.8M | $692.9M | Financials | -0.57% | |
| 47 | VYMI Vanguard International High Dividend… | 0.41% | 5.67M | $90.7M | $21.90B | Financials | -0.29% | |
| 48 | TIER T. Rowe Price International Equity… | 0.40% | 10.87K | $175.1K | $44.6M | Emerging Markets | -0.20% | |
| 49 | DDWM WisdomTree Dynamic International Equity… | 0.39% | 309.43K | $5.4M | $1.49B | Developed Markets | -0.34% | |
| 50 | DIVI Franklin International Core Dividend… | 0.37% | 632.80K | $10.2M | $2.77B | Dividend | -0.51% | |
| 51 | ENHI iShares Enhanced International Active… | 0.36% | 4.90K | $79.3K | $22.2M | Developed Markets | +0.80% | |
| 52 | BBIN JPMorgan BetaBuilders International… | 0.36% | 1.51M | $24.5M | $6.82B | Developed Markets | -0.38% | |
| 53 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.36% | 1.67M | $27.1M | $7.55B | Developed Markets | -0.21% | |
| 54 | DEW WisdomTree Global High Dividend Fund | 0.36% | 28.81K | $501.3K | $163.8M | Dividend | -0.05% | |
| 55 | EFA iShares MSCI EAFE ETF | 0.35% | 17.57M | $284.0M | $80.26B | Financials | -0.50% | |
| 56 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.35% | 2.06M | $33.3M | $9.38B | Financials | -0.14% | |
| 57 | CRTC Xtrackers US National Critical… | 0.35% | 31.10K | $496.2K | $141.9M | — | +0.03% | |
| 58 | FEDM Northern Trust ESG & Climate Developed… | 0.34% | 17.95K | $286.4K | $83.7M | Clean Energy | -0.38% | |
| 59 | JPIN JPMorgan Diversified Return… | 0.34% | 79.67K | $1.3M | $379.6M | Developed Markets | -0.51% | |
| 60 | GSID Goldman Sachs MarketBeta International… | 0.33% | 229.39K | $3.7M | $1.11B | Developed Markets | -0.42% | |
| 61 | PTIN Pacer Trendpilot International ETF | 0.33% | 37.56K | $607.3K | $185.0M | Developed Markets | -0.72% | |
| 62 | TACN T. Rowe Price Active Core International… | 0.31% | 4.83K | $77.7K | $25.1M | Financials | +0.61% | |
| 63 | IEFA iShares Core MSCI EAFE ETF | 0.30% | 36.58M | $591.2M | $196.04B | Developed Markets | -0.44% | |
| 64 | HFXI NYLI FTSE International Equity Currency… | 0.30% | 411.44K | $6.6M | $1.89B | Developed Markets | -0.49% | |
| 65 | VDI Virtus International Dividend ETF | 0.30% | 3.09K | $49.9K | $16.8M | Financials | 0.00% | |
| 66 | CVIE Calvert International Responsible Index… | 0.29% | 88.31K | $1.4M | $488.9M | Developed Markets | -0.56% | |
| 67 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.28% | 25.20K | $407.6K | $167.3M | Financials | -0.35% | |
| 68 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.27% | 110.15K | $1.8M | $654.4M | Developed Markets | -0.30% | |
| 69 | IDEV iShares Core MSCI International… | 0.26% | 5.38M | $86.9M | $33.08B | Developed Markets | -0.52% | |
| 70 | VEA Vanguard FTSE Developed Markets ETF | 0.25% | 48.75M | $780.3M | $315.00B | Developed Markets | -0.46% | |
| 71 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.23% | 423.60K | $6.9M | $3.04B | Developed Markets | -0.45% | |
| 72 | FENI Fidelity Enhanced International ETF | 0.22% | 1.56M | $25.2M | $10.96B | Developed Markets | -0.55% | |
| 73 | DFAI Dimensional - International Core Equity… | 0.21% | 2.44M | $39.4M | $18.36B | Developed Markets | -0.39% | |
| 74 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.21% | 43.25K | $691.2K | $320.5M | Developed Markets | +0.11% | |
| 75 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.21% | 45.41K | $734.2K | $356.3M | Developed Markets | -0.26% | |
| 76 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.20% | 1.59M | $25.7M | $12.60B | Financials | -0.41% | |
| 77 | GXUS Goldman Sachs MarketBeta Total… | 0.20% | 81.67K | $1.3M | $648.5M | Developed Markets | -0.37% | |
| 78 | VEU Vanguard FTSE All-World ex-US ETF | 0.19% | 11.83M | $189.3M | $95.90B | Developed Markets | -0.37% | |
| 79 | IOO iShares Global 100 ETF | 0.19% | 1.10M | $17.7M | $9.19B | Emerging Markets | -0.40% | |
| 80 | GEW Cambria Global EW ETF | 0.19% | 17.36K | $277.4K | $145.0M | Developed Markets | +0.02% | |
| 81 | IXUS iShares Core MSCI Total International… | 0.18% | 6.79M | $109.7M | $61.10B | Developed Markets | -0.40% | |
| 82 | VXUS Vanguard Total International Stock ETF | 0.18% | 73.02M | $1.17B | $646.20B | Developed Markets | -0.34% | |
| 83 | TLTD Northern Trust Morningstar Developed… | 0.15% | 65.21K | $1.1M | $696.6M | Developed Markets | -0.56% | |
| 84 | KLMT Invesco MSCI Global Climate 500 ETF | 0.14% | 143.41K | $2.3M | $1.60B | Clean Energy | -0.15% | |
| 85 | AVOS Avos Global Equities ETF | 0.13% | 9.58K | $150.0K | $106.0M | Emerging Markets | +0.24% | |
| 86 | GSIE Goldman Sachs ActiveBeta International… | 0.12% | 457.43K | $7.3M | $6.14B | Developed Markets | -0.47% | |
| 87 | CORO iShares International Country Rotation… | 0.11% | 589.08K | $9.5M | $8.38B | Emerging Markets | -0.48% | |
| 88 | ESGG Northern Trust STOXX Global ESG Select… | 0.10% | 7.47K | $119.1K | $113.9M | Developed Markets | -0.33% | |
| 89 | ITDD iShares LifePath Target Date 2040 ETF | 0.10% | 6.65K | $107.6K | $111.4M | Developed Markets | -0.13% | |
| 90 | TOK iShares MSCI Kokusai ETF | 0.09% | 14.68K | $237.5K | $256.7M | Developed Markets | -0.04% | |
| 91 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.09% | 46.45K | $750.7K | $811.7M | Developed Markets | 0.00% | |
| 92 | URTH iShares MSCI World ETF | 0.09% | 440.08K | $7.1M | $8.24B | Developed Markets | -0.18% | |
| 93 | ITDC iShares LifePath Target Date 2035 ETF | 0.08% | 5.89K | $95.2K | $114.1M | Developed Markets | -0.05% | |
| 94 | JFLI JPMorgan Flexible Income ETF | 0.08% | 2.52K | $40.2K | $48.8M | Developed Markets | -0.04% | |
| 95 | IYLD iShares Morningstar Multi-Asset Income… | 0.08% | 6.14K | $99.3K | $127.4M | Financials | -0.27% | |
| 96 | ITDE iShares LifePath Target Date 2045 ETF | 0.08% | 4.59K | $74.2K | $95.7M | Developed Markets | -0.14% | |
| 97 | ACWI iShares MSCI ACWI ETF | 0.07% | 1.52M | $24.6M | $33.29B | Developed Markets | -0.11% | |
| 98 | ITDB iShares LifePath Target Date 2030 ETF | 0.07% | 3.52K | $57.0K | $81.0M | Developed Markets | -0.13% | |
| 99 | VT Vanguard Total World Stock ETF | 0.07% | 4.12M | $66.0M | $97.90B | Developed Markets | -0.07% | |
| 100 | ITDJ iShares LifePath Target Date 2070 ETF | 0.07% | 663 | $10.7K | $16.1M | Developed Markets | -0.13% | |
| 101 | ITDH iShares LifePath Target Date 2060 ETF | 0.07% | 1.71K | $27.6K | $41.6M | Developed Markets | -0.11% | |
| 102 | ITDI iShares LifePath Target Date 2065 ETF | 0.07% | 1.17K | $19.0K | $28.6M | Developed Markets | -0.11% | |
| 103 | ITDG iShares LifePath Target Date 2055 ETF | 0.07% | 2.50K | $40.3K | $61.4M | Developed Markets | -0.14% | |
| 104 | IRTR iShares LifePath Retirement ETF | 0.07% | 2.40K | $38.8K | $59.8M | Developed Markets | -0.10% | |
| 105 | ITDF iShares LifePath Target Date 2050 ETF | 0.06% | 3.46K | $56.0K | $90.0M | Developed Markets | -0.14% | |
| 106 | AOA iShares Core 80/20 Aggressive… | 0.06% | 123.91K | $2.0M | $3.31B | Developed Markets | -0.12% | |
| 107 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 2.12K | $33.8K | $56.7M | Developed Markets | -0.40% | |
| 108 | IMFL Invesco International Developed Dynamic… | 0.05% | 36.33K | $588.0K | $1.09B | Developed Markets | -0.71% | |
| 109 | AOR iShares Core 60/40 Balanced Allocation… | 0.05% | 107.55K | $1.7M | $3.76B | Developed Markets | -0.14% | |
| 110 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.04% | 41.47K | $661.3K | $2.00B | Developed Markets | +0.44% | |
| 111 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.04% | 41.47K | $661.3K | $1.79B | Financials | -0.09% | |
| 112 | AOM iShares Core 40/60 Moderate Allocation… | 0.03% | 35.09K | $567.0K | $1.81B | Developed Markets | -0.20% | |
| 113 | AOK iShares Core 30/70 Conservative… | 0.02% | 11.72K | $189.4K | $797.4M | Developed Markets | -0.14% | |
| 114 | QLVD Northern Trust Developed Markets ex-US… | 0.02% | 682 | $10.9K | $54.2M | Financials | -0.25% | |
| 115 | LCTD iShares World ex U.S. Carbon Transition… | 0.02% | 3.09K | $50.0K | $298.9M | Clean Energy | -0.59% | |
| 116 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 109.03K | $1.8M | $12.65B | Developed Markets | -0.29% | |
| 117 | DFIC Dimensional - International Core Equity… | 0.01% | 117.55K | $1.9M | $15.51B | Developed Markets | -0.40% | |
| 118 | DFSI Dimensional International… | 0.01% | 4.77K | $77.2K | $1.20B | Developed Markets | -0.47% | |
| 119 | VETS Pacer Military Times Best Employers ETF | 0.00% | 39.39K | $689.3K | $1.9M | Developed Markets | +0.01% | |
| 120 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 37.56K | $607.3K | $3.7M | Developed Markets | +0.03% | |
| 121 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 37.56K | $607.3K | $13.4M | Developed Markets | 0.00% | |
| 122 | FLSP Franklin Systematic Style Premia ETF | -0.42% | -278.54K | -$4.5M | $1.06B | Developed Markets | 0.00% |
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.