どのETFが保有しているか NST.AX?
Northern Star Resources Limited · Basic Materials · Gold · AU — 121 ETFが保有、評価額 $2.30B にわたる 140.26M 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 | DWCR Arrow DWA Tactical: International ETF | 12.29% | 122.70K | $7.1M | $7.7M | Developed Markets | -1.98% | |
| 2 | GDMN WisdomTree Efficient Gold Plus Gold… | 4.33% | 314.01K | $4.4M | $218.0M | Gold | -4.06% | |
| 3 | AUMI Themes Gold Miners ETF | 4.06% | 65.92K | $1.1M | $20.1M | Gold | -1.61% | |
| 4 | GBUG Sprott Active Gold & Silver Miners ETF | 2.75% | 328.25K | $5.6M | $199.3M | Gold | -2.84% | |
| 5 | GDX VanEck Gold Miners ETF | 2.54% | 46.48M | $814.3M | $32.85B | Gold | -2.94% | |
| 6 | AUAU Global X - Gold Miners ETF | 2.22% | 9.13K | $156.8K | $7.1M | Gold | -2.71% | |
| 7 | AZTD Aztlan Global Stock Selection Dm SMID… | 2.20% | 45.66K | $668.7K | $32.5M | Developed Markets | -0.17% | |
| 8 | EWA iShares MSCI Australia ETF | 1.58% | 1.21M | $21.2M | $1.36B | Developed Markets | -0.92% | |
| 9 | PMTL FIRST TRUST INDXX QUALITY PRECIOUS… | 1.44% | 1.12K | $19.3K | $1.4M | Materials | -2.11% | |
| 10 | FLAU Franklin FTSE Australia ETF | 1.37% | 169.81K | $2.9M | $213.8M | Developed Markets | -0.98% | |
| 11 | BBAX JPMorgan BetaBuilders Developed Asia… | 1.06% | 4.17M | $72.6M | $6.97B | Developed Markets | -0.93% | |
| 12 | EPP iShares MSCI Pacific ex Japan ETF | 1.00% | 1.33M | $23.2M | $2.35B | Developed Markets | -0.97% | |
| 13 | MXI iShares Global Materials ETF | 0.75% | 163.70K | $2.8M | $389.9M | Materials | -0.86% | |
| 14 | CCNR ALPS Funds CoreCommodity Natural… | 0.64% | 174.91K | $3.0M | $473.4M | Developed Markets | -0.35% | |
| 15 | GNR State Street SPDR S&P Global Natural… | 0.56% | 1.67M | $29.1M | $5.22B | Financials | -0.89% | |
| 16 | FEDM Northern Trust ESG & Climate Developed… | 0.44% | 21.80K | $374.4K | $83.3M | Clean Energy | -0.38% | |
| 17 | GUNR Northern Trust Morningstar Global… | 0.44% | 1.89M | $32.9M | $7.36B | Developed Markets | -0.74% | |
| 18 | HAP VanEck Natural Resources ETF | 0.41% | 75.56K | $1.3M | $324.1M | Financials | -0.67% | |
| 19 | VIGI Vanguard International Dividend… | 0.34% | 2.34M | $32.4M | $9.40B | Dividend | -0.69% | |
| 20 | FPA First Trust Asia Pacific ex-Japan… | 0.34% | 22.02K | $378.9K | $110.1M | International | +0.46% | |
| 21 | JPIN JPMorgan Diversified Return… | 0.33% | 70.76K | $1.2M | $381.1M | Developed Markets | -0.51% | |
| 22 | DNL WisdomTree Global ex-U.S. Quality… | 0.31% | 93.30K | $1.5M | $502.0M | Emerging Markets | -0.49% | |
| 23 | IDVY First Trust International Rising… | 0.28% | 221 | $3.8K | $1.4M | Dividend | +0.83% | |
| 24 | AVIV Avantis International Large Cap Value… | 0.28% | 334.14K | $5.8M | $2.09B | Developed Markets | -0.38% | |
| 25 | IGRO iShares International Dividend Growth… | 0.27% | 205.15K | $3.6M | $1.32B | Dividend | -0.44% | |
| 26 | GRES IQ Global Resources ETF | 0.27% | 9.21K | $74.6K | $43.5M | Commodities | -0.58% | |
| 27 | IPAC iShares Core MSCI Pacific ETF | 0.25% | 394.76K | $6.9M | $2.78B | Financials | -0.44% | |
| 28 | IHDG WisdomTree International Hedged Quality… | 0.24% | 345.58K | $5.3M | $2.21B | Dividend | -0.26% | |
| 29 | AIVI WisdomTree International AI Enhanced… | 0.24% | 9.80K | $149.7K | $63.1M | Artificial Intelligence | -0.36% | |
| 30 | CVIE Calvert International Responsible Index… | 0.24% | 65.07K | $1.1M | $485.5M | Developed Markets | -0.56% | |
| 31 | DFIV Dimensional - International Value ETF | 0.24% | 2.97M | $51.8M | $22.13B | Developed Markets | -0.31% | |
| 32 | IQDG WisdomTree International Quality… | 0.23% | 107.42K | $1.6M | $730.3M | Dividend | -0.35% | |
| 33 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.21% | 117.57K | $2.1M | $958.8M | Developed Markets | -0.29% | |
| 34 | EFG iShares MSCI EAFE Growth ETF | 0.21% | 2.09M | $36.5M | $17.24B | Developed Markets | -0.48% | |
| 35 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.20% | 8.04K | $138.1K | $68.8M | Developed Markets | -0.56% | |
| 36 | DXIV Dimensional - International Vector… | 0.17% | 21.65K | $369.2K | $222.7M | Developed Markets | -0.34% | |
| 37 | VPL Vanguard FTSE Pacific ETF | 0.16% | 1.49M | $20.6M | $13.10B | Developed Markets | -0.49% | |
| 38 | PABD iShares Paris-Aligned Climate Optimized… | 0.15% | 29.74K | $507.2K | $338.7M | Clean Energy | -0.01% | |
| 39 | IQSI NYLI Candriam International Equity ETF | 0.15% | 23.83K | $409.1K | $260.5M | Developed Markets | -0.48% | |
| 40 | TPIF Timothy Plan International ETF | 0.14% | 21.51K | $366.2K | $246.2M | Developed Markets | -0.49% | |
| 41 | DIHP Dimensional International High… | 0.13% | 512.09K | $8.9M | $6.65B | Developed Markets | -0.57% | |
| 42 | DFIC Dimensional - International Core Equity… | 0.13% | 1.15M | $20.0M | $15.51B | Developed Markets | -0.40% | |
| 43 | AVDE Avantis International Equity ETF | 0.13% | 1.39M | $24.3M | $19.12B | Developed Markets | -0.39% | |
| 44 | DIVI Franklin International Core Dividend… | 0.13% | 199.34K | $3.5M | $2.77B | Dividend | -0.51% | |
| 45 | CEFA Global X - S&P Catholic Values… | 0.13% | 4.32K | $74.1K | $59.0M | Financials | -0.50% | |
| 46 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.12% | 860.14K | $15.0M | $12.34B | Developed Markets | -0.48% | |
| 47 | IBFR Innovator International Developed… | 0.12% | 1.05K | $18.0K | $15.4M | Buffer | -0.25% | |
| 48 | AVOS Avos Global Equities ETF | 0.12% | 7.76K | $130.0K | $106.0M | Emerging Markets | +0.24% | |
| 49 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.11% | 33.37K | $582.8K | $514.0M | Developed Markets | -0.42% | |
| 50 | DFSI Dimensional International… | 0.11% | 75.77K | $1.3M | $1.19B | Developed Markets | -0.47% | |
| 51 | CRTC Xtrackers US National Critical… | 0.11% | 9.07K | $155.8K | $141.9M | — | +0.03% | |
| 52 | BBIN JPMorgan BetaBuilders International… | 0.11% | 421.66K | $7.4M | $6.82B | Developed Markets | -0.38% | |
| 53 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.11% | 456.26K | $8.0M | $7.55B | Developed Markets | -0.21% | |
| 54 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.11% | 567.47K | $9.9M | $9.38B | Financials | -0.14% | |
| 55 | EFA iShares MSCI EAFE ETF | 0.11% | 4.80M | $83.8M | $80.26B | Financials | -0.50% | |
| 56 | DFAI Dimensional - International Core Equity… | 0.10% | 1.09M | $19.1M | $18.36B | Developed Markets | -0.39% | |
| 57 | PQNT Pictet AI Enhanced International Equity… | 0.10% | 700 | $11.9K | $11.4M | Artificial Intelligence | -0.44% | |
| 58 | IVLU iShares MSCI Intl Value Factor ETF | 0.10% | 263.22K | $4.6M | $4.63B | Developed Markets | -0.47% | |
| 59 | PTIN Pacer Trendpilot International ETF | 0.10% | 10.78K | $183.5K | $185.0M | Developed Markets | -0.72% | |
| 60 | DOL WisdomTree True Developed International… | 0.10% | 52.43K | $800.7K | $857.7M | Emerging Markets | -0.45% | |
| 61 | GSID Goldman Sachs MarketBeta International… | 0.10% | 62.11K | $1.1M | $1.11B | Developed Markets | -0.42% | |
| 62 | ENHI iShares Enhanced International Active… | 0.09% | 1.22K | $20.7K | $22.3M | Developed Markets | +0.80% | |
| 63 | JIRE JPMorgan International Research… | 0.09% | 589.08K | $10.3M | $11.36B | Developed Markets | -0.47% | |
| 64 | IEFA iShares Core MSCI EAFE ETF | 0.09% | 10.05M | $175.4M | $196.04B | Developed Markets | -0.44% | |
| 65 | HOLA JPMorgan International Hedged Equity… | 0.09% | 13.99K | $245.4K | $282.9M | Developed Markets | -0.26% | |
| 66 | TLTD Northern Trust Morningstar Developed… | 0.08% | 34.29K | $598.3K | $693.3M | Developed Markets | -0.56% | |
| 67 | DDWM WisdomTree Dynamic International Equity… | 0.08% | 75.04K | $1.1M | $1.49B | Developed Markets | -0.34% | |
| 68 | IDEV iShares Core MSCI International… | 0.08% | 1.52M | $26.5M | $33.08B | Developed Markets | -0.52% | |
| 69 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.08% | 30.11K | $525.4K | $651.8M | Developed Markets | -0.30% | |
| 70 | SCHF Schwab International Equity ETF | 0.08% | 3.16M | $54.2M | $69.84B | Developed Markets | -0.52% | |
| 71 | DWM WisdomTree International Equity Fund | 0.08% | 33.88K | $517.3K | $692.9M | Financials | -0.57% | |
| 72 | SPDW State Street SPDR Portfolio Developed… | 0.07% | 1.77M | $31.0M | $42.23B | Developed Markets | -0.42% | |
| 73 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.07% | 527.74K | $9.2M | $12.65B | Developed Markets | -0.29% | |
| 74 | TACN T. Rowe Price Active Core International… | 0.07% | 936 | $16.1K | $25.0M | Financials | +0.61% | |
| 75 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.06% | 452.81K | $7.9M | $12.60B | Financials | -0.41% | |
| 76 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.06% | 12.91K | $220.1K | $356.3M | Developed Markets | -0.26% | |
| 77 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.06% | 11.46K | $197.0K | $320.5M | Developed Markets | +0.11% | |
| 78 | GXUS Goldman Sachs MarketBeta Total… | 0.06% | 22.72K | $390.2K | $645.1M | Developed Markets | -0.37% | |
| 79 | VEA Vanguard FTSE Developed Markets ETF | 0.06% | 13.55M | $187.8M | $315.00B | Developed Markets | -0.46% | |
| 80 | VSGX Vanguard ESG International Stock ETF | 0.06% | 279.23K | $3.9M | $6.50B | Developed Markets | -0.25% | |
| 81 | IXUS iShares Core MSCI Total International… | 0.05% | 1.88M | $32.9M | $61.10B | Developed Markets | -0.40% | |
| 82 | DEEF Xtrackers FTSE Developed ex US… | 0.05% | 1.75K | $30.0K | $56.7M | Developed Markets | -0.40% | |
| 83 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.05% | 78.22K | $1.4M | $2.89B | Emerging Markets | -0.38% | |
| 84 | VEU Vanguard FTSE All-World ex-US ETF | 0.05% | 3.29M | $45.6M | $95.90B | Developed Markets | -0.37% | |
| 85 | ESGG Northern Trust STOXX Global ESG Select… | 0.04% | 2.97K | $51.1K | $113.5M | Developed Markets | -0.33% | |
| 86 | VXUS Vanguard Total International Stock ETF | 0.04% | 20.39M | $282.5M | $646.20B | Developed Markets | -0.34% | |
| 87 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 58.13K | $1.0M | $3.04B | Developed Markets | -0.45% | |
| 88 | NUDM Nuveen ESG International Developed… | 0.03% | 12.91K | $225.3K | $732.8M | Developed Markets | -0.51% | |
| 89 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.03% | 19.97K | $348.4K | $1.18B | Clean Energy | -0.27% | |
| 90 | FNDF Schwab Fundamental International Large… | 0.03% | 443.14K | $7.6M | $26.10B | Financials | -0.52% | |
| 91 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.03% | 12.67K | $221.2K | $811.7M | Developed Markets | 0.00% | |
| 92 | URTH iShares MSCI World ETF | 0.03% | 125.03K | $2.2M | $8.24B | Developed Markets | -0.18% | |
| 93 | TOK iShares MSCI Kokusai ETF | 0.03% | 3.96K | $67.5K | $256.7M | Developed Markets | -0.04% | |
| 94 | QEFA State Street SPDR MSCI EAFE… | 0.03% | 15.99K | $279.1K | $1.08B | Developed Markets | -0.34% | |
| 95 | ACWI iShares MSCI ACWI ETF | 0.02% | 441.47K | $7.7M | $33.29B | Developed Markets | -0.11% | |
| 96 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.68K | $28.7K | $127.4M | Financials | -0.27% | |
| 97 | SPGM State Street SPDR Portfolio MSCI Global… | 0.02% | 20.26K | $352.3K | $1.76B | Developed Markets | -0.22% | |
| 98 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 187 | $3.2K | $16.0M | Developed Markets | -0.13% | |
| 99 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 482 | $8.2K | $41.3M | Developed Markets | -0.11% | |
| 100 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 331 | $5.6K | $28.4M | Developed Markets | -0.11% | |
| 101 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 704 | $12.0K | $61.1M | Developed Markets | -0.14% | |
| 102 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 977 | $16.7K | $89.5M | Developed Markets | -0.14% | |
| 103 | AOA iShares Core 80/20 Aggressive… | 0.02% | 34.90K | $609.1K | $3.31B | Developed Markets | -0.12% | |
| 104 | VT Vanguard Total World Stock ETF | 0.02% | 1.19M | $16.6M | $97.90B | Developed Markets | -0.07% | |
| 105 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 936 | $16.0K | $95.2M | Developed Markets | -0.14% | |
| 106 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 955 | $16.3K | $110.8M | Developed Markets | -0.13% | |
| 107 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 30.29K | $528.6K | $3.76B | Developed Markets | -0.14% | |
| 108 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 844 | $14.4K | $113.5M | Developed Markets | -0.05% | |
| 109 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 473 | $8.1K | $80.6M | Developed Markets | -0.13% | |
| 110 | QWLD State Street SPDR MSCI World… | 0.01% | 1.02K | $17.5K | $178.7M | Developed Markets | -0.31% | |
| 111 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 9.86K | $172.0K | $1.81B | Developed Markets | -0.20% | |
| 112 | IMFL Invesco International Developed Dynamic… | 0.01% | 5.15K | $89.9K | $1.09B | Developed Markets | -0.71% | |
| 113 | AOK iShares Core 30/70 Conservative… | 0.01% | 3.30K | $57.6K | $798.5M | Developed Markets | -0.14% | |
| 114 | IRTR iShares LifePath Retirement ETF | 0.01% | 245 | $4.2K | $59.6M | Developed Markets | -0.10% | |
| 115 | VETS Pacer Military Times Best Employers ETF | 0.00% | 11.54K | $172.6K | $1.9M | Developed Markets | +0.01% | |
| 116 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 10.78K | $183.5K | $3.7M | Developed Markets | +0.03% | |
| 117 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 10.78K | $183.5K | $13.4M | Developed Markets | 0.00% | |
| 118 | FENI Fidelity Enhanced International ETF | 0.00% | 18 | $313.81 | $10.96B | Developed Markets | -0.55% | |
| 119 | BDVL iShares Disciplined Volatility Equity… | -0.05% | -54.49K | -$950.8K | $1.78B | Developed Markets | 0.00% | |
| 120 | FLSP Franklin Systematic Style Premia ETF | -0.13% | -77.28K | -$1.3M | $1.06B | Developed Markets | 0.00% | |
| 121 | IALT iShares Systematic Alternatives Active… | -0.26% | -840.59K | -$14.7M | $5.62B | Developed Markets | -0.10% |
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.