どのETFが保有しているか NN.AS?
NN Group N.V. · Financial Services · Insurance - Diversified · NL — 115 ETFが保有、評価額 $1.98B にわたる 21.52M 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 | FDD First Trust STOXX European Select… | 3.31% | 342.00K | $30.9M | $936.0M | Financials | -0.24% | |
| 2 | EWN iShares MSCI Netherlands ETF | 2.32% | 187.85K | $17.0M | $732.1M | Financials | -0.59% | |
| 3 | EFAS Global X - MSCI SuperDividend EAFE ETF | 1.92% | 12.74K | $1.1M | $58.6M | Financials | +0.17% | |
| 4 | ILOW Alliance Bernstein - AB International… | 1.52% | 315.32K | $28.2M | $1.88B | Developed Markets | -0.73% | |
| 5 | VDI Virtus International Dividend ETF | 1.06% | 1.99K | $175.7K | $16.8M | Financials | 0.00% | |
| 6 | HDMV First Trust Horizon Managed Volatility… | 1.04% | 2.04K | $180.0K | $17.6M | Developed Markets | -1.07% | |
| 7 | RWIN Rayliant NxtGen Multifactor… | 1.04% | 2.37K | $210.0K | $1.9M | Developed Markets | -0.92% | |
| 8 | FGD First Trust Dow Jones Global Select… | 1.01% | 182.16K | $16.5M | $1.64B | Dividend | -0.25% | |
| 9 | IDV iShares International Select Dividend… | 1.00% | 961.08K | $86.8M | $8.70B | Dividend | -0.53% | |
| 10 | QINT American Century Quality Diversified… | 0.95% | 78.50K | $7.0M | $747.6M | Financials | -0.60% | |
| 11 | FYLD Cambria Foreign Shareholder Yield ETF | 0.93% | 73.55K | $6.6M | $714.3M | Dividend | -0.37% | |
| 12 | UIVM VictoryShares International Value… | 0.93% | 36.18K | $3.2M | $348.6M | Developed Markets | -0.39% | |
| 13 | DIM WisdomTree International MidCap… | 0.72% | 13.49K | $1.2M | $170.5M | Dividend | -0.25% | |
| 14 | EUFN iShares MSCI Europe Financials ETF | 0.63% | 298.29K | $26.9M | $4.29B | Financials | -0.02% | |
| 15 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.55% | 144.00K | $13.0M | $2.38B | Dividend | -0.64% | |
| 16 | IDLV Invesco S&P International Developed Low… | 0.54% | 21.08K | $1.9M | $348.4M | Developed Markets | -0.40% | |
| 17 | FENI Fidelity Enhanced International ETF | 0.53% | 671.14K | $60.7M | $10.96B | Developed Markets | -0.55% | |
| 18 | IGRO iShares International Dividend Growth… | 0.52% | 76.27K | $6.9M | $1.32B | Dividend | -0.44% | |
| 19 | DFIV Dimensional - International Value ETF | 0.51% | 1.26M | $113.5M | $22.13B | Developed Markets | -0.31% | |
| 20 | RCGE RockCreek Global Equality ETF | 0.47% | 5.44K | $480.0K | $94.7M | Emerging Markets | +0.51% | |
| 21 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.46% | 6.59K | $580.3K | $127.9M | Developed Markets | +0.18% | |
| 22 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.46% | 7.49K | $661.6K | $167.3M | Financials | -0.35% | |
| 23 | TPIF Timothy Plan International ETF | 0.43% | 12.91K | $1.1M | $246.2M | Developed Markets | -0.49% | |
| 24 | RODM Hartford Multifactor Developed Markets… | 0.41% | 76.02K | $6.8M | $1.66B | Financials | -0.42% | |
| 25 | IDMO Invesco S&P International Developed… | 0.39% | 187.18K | $16.9M | $4.37B | Developed Markets | -0.39% | |
| 26 | IALT iShares Systematic Alternatives Active… | 0.36% | 224.78K | $20.3M | $5.62B | Developed Markets | -0.10% | |
| 27 | IVLU iShares MSCI Intl Value Factor ETF | 0.33% | 169.47K | $15.3M | $4.63B | Developed Markets | -0.47% | |
| 28 | DIVI Franklin International Core Dividend… | 0.32% | 97.50K | $8.8M | $2.77B | Dividend | -0.51% | |
| 29 | JSTC Adasina Social Justice All Cap Global… | 0.31% | 10.42K | $803.7K | $270.0M | Developed Markets | +0.13% | |
| 30 | JIVE JPMorgan International Value ETF | 0.31% | 130.42K | $11.8M | $3.85B | Financials | -0.23% | |
| 31 | PABD iShares Paris-Aligned Climate Optimized… | 0.30% | 11.55K | $1.0M | $341.4M | Clean Energy | -0.01% | |
| 32 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.30% | 20.03K | $1.8M | $598.5M | Developed Markets | -0.01% | |
| 33 | EZU iShares MSCI Eurozone ETF | 0.30% | 331.02K | $29.9M | $9.97B | Financials | -0.24% | |
| 34 | FLEU Franklin FTSE Eurozone ETF | 0.29% | 2.40K | $212.0K | $73.9M | Developed Markets | +0.15% | |
| 35 | PTEU Pacer Trendpilot European Index ETF | 0.28% | 1.23K | $108.2K | $38.1M | Developed Markets | -0.08% | |
| 36 | GSIE Goldman Sachs ActiveBeta International… | 0.28% | 194.03K | $17.4M | $6.14B | Developed Markets | -0.47% | |
| 37 | LVHI Franklin International Low Volatility… | 0.28% | 177.22K | $16.0M | $5.80B | Dividend | -0.32% | |
| 38 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.27% | 2.31K | $204.8K | $76.1M | Financials | +0.01% | |
| 39 | DFSI Dimensional International… | 0.26% | 33.85K | $3.1M | $1.20B | Developed Markets | -0.47% | |
| 40 | AVSD Avantis Responsible International… | 0.25% | 10.36K | $912.0K | $363.1M | Developed Markets | -0.39% | |
| 41 | JPIN JPMorgan Diversified Return… | 0.22% | 9.27K | $822.0K | $379.6M | Developed Markets | -0.51% | |
| 42 | AVDE Avantis International Equity ETF | 0.22% | 463.15K | $41.9M | $19.12B | Developed Markets | -0.39% | |
| 43 | EFV iShares MSCI EAFE Value ETF | 0.21% | 737.44K | $66.6M | $32.00B | Developed Markets | -0.44% | |
| 44 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.21% | 22.10K | $2.0M | $967.0M | Developed Markets | -0.29% | |
| 45 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.20% | 1.55K | $137.0K | $68.8M | Developed Markets | -0.56% | |
| 46 | DFIC Dimensional - International Core Equity… | 0.20% | 337.98K | $30.5M | $15.51B | Developed Markets | -0.40% | |
| 47 | AVIV Avantis International Large Cap Value… | 0.19% | 45.16K | $4.1M | $2.09B | Developed Markets | -0.38% | |
| 48 | DXIV Dimensional - International Vector… | 0.19% | 4.76K | $420.4K | $223.3M | Developed Markets | -0.34% | |
| 49 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.18% | 83.99K | $7.6M | $4.32B | Developed Markets | -0.59% | |
| 50 | BBEU JPMorgan BetaBuilders Europe ETF | 0.17% | 175.49K | $15.9M | $9.60B | Financials | -0.57% | |
| 51 | IEV iShares Europe ETF | 0.16% | 30.99K | $2.8M | $1.71B | Financials | -0.56% | |
| 52 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.16% | 217.29K | $19.6M | $12.34B | Developed Markets | -0.48% | |
| 53 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.16% | 14.00K | $1.3M | $794.6M | Developed Markets | -0.39% | |
| 54 | VGK Vanguard FTSE Europe ETF | 0.15% | 627.58K | $59.2M | $38.50B | Developed Markets | -0.53% | |
| 55 | FLEE Franklin FTSE Europe ETF | 0.15% | 2.08K | $184.7K | $121.5M | Financials | -0.40% | |
| 56 | IEUR iShares Core MSCI Europe ETF | 0.14% | 152.14K | $13.7M | $9.51B | Developed Markets | -0.34% | |
| 57 | IXG iShares Global Financials ETF | 0.14% | 11.23K | $1.0M | $701.8M | Financials | -0.07% | |
| 58 | PQNT Pictet AI Enhanced International Equity… | 0.13% | 173 | $15.3K | $11.4M | Artificial Intelligence | -0.44% | |
| 59 | VYMI Vanguard International High Dividend… | 0.13% | 299.60K | $28.2M | $21.90B | Financials | -0.29% | |
| 60 | IQSZ Invesco Global Equity Net Zero ETF | 0.13% | 2.51K | $221.3K | $176.0M | Clean Energy | 0.00% | |
| 61 | FLSP Franklin Systematic Style Premia ETF | 0.13% | 14.69K | $1.3M | $1.06B | Developed Markets | 0.00% | |
| 62 | DFAI Dimensional - International Core Equity… | 0.12% | 248.44K | $22.4M | $18.36B | Developed Markets | -0.39% | |
| 63 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.11% | 38.06K | $3.4M | $3.04B | Developed Markets | -0.45% | |
| 64 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.11% | 153.60K | $13.9M | $12.65B | Developed Markets | -0.29% | |
| 65 | BBIN JPMorgan BetaBuilders International… | 0.11% | 79.70K | $7.2M | $6.82B | Developed Markets | -0.38% | |
| 66 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.10% | 87.50K | $7.9M | $7.55B | Developed Markets | -0.21% | |
| 67 | EFA iShares MSCI EAFE ETF | 0.10% | 918.39K | $83.0M | $80.26B | Financials | -0.50% | |
| 68 | ENHI iShares Enhanced International Active… | 0.10% | 258 | $22.8K | $22.2M | Developed Markets | +0.80% | |
| 69 | HFXI NYLI FTSE International Equity Currency… | 0.10% | 24.98K | $2.3M | $1.89B | Developed Markets | -0.49% | |
| 70 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.10% | 106.30K | $9.6M | $9.38B | Financials | -0.14% | |
| 71 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.09% | 12.09K | $1.1M | $1.18B | Clean Energy | -0.27% | |
| 72 | DEEF Xtrackers FTSE Developed ex US… | 0.09% | 581 | $51.5K | $56.7M | Developed Markets | -0.40% | |
| 73 | IEFA iShares Core MSCI EAFE ETF | 0.09% | 1.92M | $173.0M | $196.04B | Developed Markets | -0.44% | |
| 74 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.08% | 5.82K | $526.4K | $654.4M | Developed Markets | -0.30% | |
| 75 | IDEV iShares Core MSCI International… | 0.08% | 282.04K | $25.5M | $33.08B | Developed Markets | -0.52% | |
| 76 | VEA Vanguard FTSE Developed Markets ETF | 0.08% | 2.58M | $242.9M | $315.00B | Developed Markets | -0.46% | |
| 77 | VSGX Vanguard ESG International Stock ETF | 0.08% | 53.33K | $5.0M | $6.50B | Developed Markets | -0.25% | |
| 78 | TACN T. Rowe Price Active Core International… | 0.07% | 185 | $16.3K | $25.1M | Financials | +0.61% | |
| 79 | TLTD Northern Trust Morningstar Developed… | 0.07% | 5.17K | $466.6K | $696.6M | Developed Markets | -0.56% | |
| 80 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.06% | 87.34K | $7.9M | $12.60B | Financials | -0.41% | |
| 81 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.06% | 2.49K | $219.9K | $356.3M | Developed Markets | -0.26% | |
| 82 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.06% | 2.21K | $196.2K | $320.5M | Developed Markets | +0.11% | |
| 83 | VEU Vanguard FTSE All-World ex-US ETF | 0.06% | 625.17K | $58.9M | $95.90B | Developed Markets | -0.37% | |
| 84 | VXUS Vanguard Total International Stock ETF | 0.06% | 3.87M | $364.8M | $646.20B | Developed Markets | -0.34% | |
| 85 | CVIE Calvert International Responsible Index… | 0.06% | 3.04K | $274.5K | $488.9M | Developed Markets | -0.56% | |
| 86 | DTH WisdomTree International High Dividend… | 0.06% | 4.29K | $381.9K | $665.8M | Dividend | -0.68% | |
| 87 | IXUS iShares Core MSCI Total International… | 0.05% | 363.24K | $32.8M | $61.10B | Developed Markets | -0.40% | |
| 88 | CORO iShares International Country Rotation… | 0.04% | 32.67K | $3.0M | $8.38B | Emerging Markets | -0.48% | |
| 89 | DEW WisdomTree Global High Dividend Fund | 0.03% | 454 | $40.4K | $163.8M | Dividend | -0.05% | |
| 90 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.03% | 2.48K | $224.2K | $811.7M | Developed Markets | 0.00% | |
| 91 | TOK iShares MSCI Kokusai ETF | 0.03% | 786 | $69.4K | $256.7M | Developed Markets | -0.04% | |
| 92 | URTH iShares MSCI World ETF | 0.03% | 23.12K | $2.1M | $8.24B | Developed Markets | -0.18% | |
| 93 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 327 | $28.9K | $127.4M | Financials | -0.27% | |
| 94 | ACWI iShares MSCI ACWI ETF | 0.02% | 84.81K | $7.7M | $33.29B | Developed Markets | -0.11% | |
| 95 | VT Vanguard Total World Stock ETF | 0.02% | 234.14K | $22.1M | $97.90B | Developed Markets | -0.07% | |
| 96 | INTF iShares International Equity Factor ETF | 0.02% | 9.04K | $816.7K | $3.81B | Developed Markets | -0.41% | |
| 97 | JFLI JPMorgan Flexible Income ETF | 0.02% | 107 | $9.5K | $48.8M | Developed Markets | -0.04% | |
| 98 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 35 | $3.1K | $16.1M | Developed Markets | -0.13% | |
| 99 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 89 | $7.9K | $41.6M | Developed Markets | -0.11% | |
| 100 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 61 | $5.4K | $28.6M | Developed Markets | -0.11% | |
| 101 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 251 | $22.2K | $113.9M | Developed Markets | -0.33% | |
| 102 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 131 | $11.6K | $61.4M | Developed Markets | -0.14% | |
| 103 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 181 | $16.0K | $90.0M | Developed Markets | -0.14% | |
| 104 | AOA iShares Core 80/20 Aggressive… | 0.02% | 6.50K | $586.9K | $3.31B | Developed Markets | -0.12% | |
| 105 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 174 | $15.4K | $95.7M | Developed Markets | -0.14% | |
| 106 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 177 | $15.7K | $111.4M | Developed Markets | -0.13% | |
| 107 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 5.64K | $509.4K | $3.76B | Developed Markets | -0.14% | |
| 108 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 157 | $13.8K | $114.1M | Developed Markets | -0.05% | |
| 109 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 88 | $7.8K | $81.0M | Developed Markets | -0.13% | |
| 110 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 1.84K | $166.2K | $1.81B | Developed Markets | -0.20% | |
| 111 | AOK iShares Core 30/70 Conservative… | 0.01% | 615 | $55.5K | $797.4M | Developed Markets | -0.14% | |
| 112 | IRTR iShares LifePath Retirement ETF | 0.01% | 46 | $4.0K | $59.8M | Developed Markets | -0.10% | |
| 113 | VETS Pacer Military Times Best Employers ETF | 0.00% | 1.21K | $104.2K | $1.9M | Developed Markets | +0.01% | |
| 114 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 1.28K | $113.1K | $3.7M | Developed Markets | +0.03% | |
| 115 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 1.28K | $113.1K | $13.4M | 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.