ETF mana yang memiliki NTGY.MC?
Naturgy Energy Group, S.A. · Utilities · Regulated Gas · ES — 118 ETF memegangnya, senilai $1.52B di seluruh 45.03M unit penyertaan.
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; bukan posisi langsung.
| # | ETF | Bobot | Saham | Value | AUM ETF | Kategori | Hari Ini | |
|---|---|---|---|---|---|---|---|---|
| 1 | INP iPath MSCI India ETN | 3.29% | 1.70M | $57.4M | — | — | +0.84% | |
| 2 | EWP iShares MSCI Spain ETF | 3.22% | 2.19M | $73.4M | $2.30B | Developed Markets | 0.00% | |
| 3 | FIDI Fidelity International High Dividend ETF | 2.38% | 270.88K | $9.1M | $385.6M | Dividend | +0.58% | |
| 4 | EFAS Global X - MSCI SuperDividend EAFE ETF | 2.18% | 39.49K | $1.3M | $60.1M | Financials | +0.26% | |
| 5 | IVAL Alpha Architect International… | 1.99% | 131.98K | $4.4M | $218.9M | Developed Markets | +0.47% | |
| 6 | XIDV Franklin International Dividend Booster… | 1.84% | 24.47K | $813.6K | $44.4M | Dividend | -0.06% | |
| 7 | SCHY Schwab International Dividend Equity ETF | 1.68% | 1.27M | $42.9M | $2.54B | Dividend | +0.75% | |
| 8 | IDV iShares International Select Dividend… | 1.54% | 3.71M | $124.5M | $8.13B | Dividend | 0.00% | |
| 9 | GCOW Pacer Global Cash Cows Dividend ETF | 1.46% | 1.51M | $50.3M | $3.44B | Dividend | -0.16% | |
| 10 | FGD First Trust Dow Jones Global Select… | 1.38% | 638.76K | $21.2M | $1.54B | Dividend | -0.03% | |
| 11 | JXI iShares Global Utilities ETF | 0.82% | 92.38K | $3.1M | $378.6M | Financials | +0.70% | |
| 12 | INEQ Columbia International Equity Income ETF | 0.75% | 20.24K | $678.4K | $90.8M | Dividend | +0.49% | |
| 13 | DTH WisdomTree International High Dividend… | 0.73% | 140.35K | $4.6M | $634.0M | Dividend | +0.31% | |
| 14 | HDMV First Trust Horizon Managed Volatility… | 0.71% | 3.05K | $101.4K | $14.3M | Developed Markets | 0.00% | |
| 15 | JINT Janus Henderson International Core… | 0.66% | 1.97K | $65.5K | $9.9M | Developed Markets | +0.79% | |
| 16 | VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 0.65% | 774 | $26.0K | $4.0M | Developed Markets | +0.59% | |
| 17 | PJIN PGIM Jennison International Core Equity… | 0.58% | 912 | $30.6K | $5.3M | Emerging Markets | 0.00% | |
| 18 | AIVI WisdomTree International AI Enhanced… | 0.58% | 10.54K | $349.0K | $60.7M | Artificial Intelligence | +0.15% | |
| 19 | WWJD Inspire International ETF | 0.51% | 84.43K | $2.8M | $552.0M | Financials | +1.09% | |
| 20 | IDLV Invesco S&P International Developed Low… | 0.50% | 48.02K | $1.6M | $317.2M | Developed Markets | +0.38% | |
| 21 | VDI Virtus International Dividend ETF | 0.50% | 2.38K | $79.8K | $15.9M | Financials | 0.00% | |
| 22 | TILC Thrivent International Large Cap ETF | 0.46% | 116.25K | $3.9M | $891.8M | Developed Markets | +0.42% | |
| 23 | DOL WisdomTree True Developed International… | 0.45% | 113.89K | $3.8M | $835.7M | Emerging Markets | +0.17% | |
| 24 | DWMF WisdomTree International Multifactor… | 0.39% | 3.94K | $130.3K | $33.7M | Developed Markets | +0.41% | |
| 25 | DDWM WisdomTree Dynamic International Equity… | 0.36% | 155.75K | $5.2M | $1.43B | Developed Markets | +0.60% | |
| 26 | DWM WisdomTree International Equity Fund | 0.35% | 69.39K | $2.3M | $655.5M | Financials | +0.89% | |
| 27 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.34% | 225.79K | $7.5M | $2.22B | Dividend | +0.22% | |
| 28 | INTF iShares International Equity Factor ETF | 0.33% | 362.83K | $12.2M | $3.65B | Developed Markets | +0.49% | |
| 29 | GIEQ Goldman Sachs Data Enhanced… | 0.31% | 3.95K | $132.2K | $42.8M | Developed Markets | +0.59% | |
| 30 | DEW WisdomTree Global High Dividend Fund | 0.29% | 13.64K | $451.7K | $156.0M | Dividend | -0.02% | |
| 31 | TACN T. Rowe Price Active Core International… | 0.26% | 1.85K | $62.1K | $23.8M | Financials | 0.00% | |
| 32 | BLES Inspire Global Hope ETF | 0.25% | 12.40K | $415.9K | $158.8M | Developed Markets | +0.97% | |
| 33 | LVHI Franklin International Low Volatility… | 0.25% | 445.24K | $14.9M | $5.89B | Dividend | +0.38% | |
| 34 | ENHI iShares Enhanced International Active… | 0.25% | 1.57K | $52.5K | $21.2M | Developed Markets | +0.70% | |
| 35 | CORO iShares International Country Rotation… | 0.21% | 835.00K | $28.0M | $13.15B | Emerging Markets | +0.61% | |
| 36 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.21% | 724.26K | $24.3M | $11.74B | Developed Markets | +0.65% | |
| 37 | FLEU Franklin FTSE Eurozone ETF | 0.21% | 4.22K | $140.3K | $67.5M | Developed Markets | +0.36% | |
| 38 | DEEF Xtrackers FTSE Developed ex US… | 0.20% | 3.33K | $110.6K | $54.0M | Developed Markets | +0.33% | |
| 39 | PTEU Pacer Trendpilot European Index ETF | 0.20% | 2.15K | $71.4K | $35.0M | Developed Markets | +0.05% | |
| 40 | EZU iShares MSCI Eurozone ETF | 0.19% | 523.05K | $17.5M | $9.21B | Financials | +0.38% | |
| 41 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.19% | 31.30K | $1.0M | $561.4M | Developed Markets | +0.86% | |
| 42 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.17% | 3.81K | $126.6K | $72.8M | Financials | +0.38% | |
| 43 | IFLR Innovator International Developed… | 0.16% | 4.66K | $154.8K | $98.6M | Developed Markets | +0.59% | |
| 44 | FENI Fidelity Enhanced International ETF | 0.14% | 476.48K | $16.0M | $11.47B | Developed Markets | +0.43% | |
| 45 | EFV iShares MSCI EAFE Value ETF | 0.13% | 1.17M | $39.0M | $30.02B | Developed Markets | +0.28% | |
| 46 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.13% | 3.52K | $120.7K | $67.9M | Developed Markets | +0.91% | |
| 47 | IEV iShares Europe ETF | 0.13% | 60.15K | $2.0M | $1.57B | Financials | +0.69% | |
| 48 | BDVL iShares Disciplined Volatility Equity… | 0.13% | 67.48K | $2.3M | $1.77B | Developed Markets | +0.42% | |
| 49 | REFA Columbia Research Enhanced… | 0.13% | 215 | $7.2K | $5.6M | Developed Markets | 0.00% | |
| 50 | CSRA Cohen & Steers Real Assets Active ETF | 0.12% | 662 | $22.2K | $18.4M | Real Estate | +0.59% | |
| 51 | VDV Vanguard World Fund - Vanguard… | 0.12% | 1.11K | $37.9K | $31.5M | Developed Markets | +0.46% | |
| 52 | IQLT iShares MSCI Intl Quality Factor ETF | 0.12% | 479.20K | $16.1M | $13.50B | Financials | +0.93% | |
| 53 | DIHP Dimensional International High… | 0.12% | 224.95K | $7.5M | $6.44B | Developed Markets | +0.80% | |
| 54 | VIRS Pacer BioThreat Strategy ETF | 0.12% | 1.51M | $51.5M | $3.7M | Developed Markets | +0.03% | |
| 55 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.12% | 1.51M | $51.5M | $13.4M | Developed Markets | 0.00% | |
| 56 | FLEE Franklin FTSE Europe ETF | 0.11% | 3.19K | $105.9K | $96.4M | Financials | +0.35% | |
| 57 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.10% | 5.01K | $167.8K | $165.2M | Financials | +0.37% | |
| 58 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.10% | 22.85K | $760.1K | $763.4M | Developed Markets | +0.66% | |
| 59 | VGK Vanguard FTSE Europe ETF | 0.10% | 1.11M | $37.9M | $39.10B | Developed Markets | +0.70% | |
| 60 | IEUR iShares Core MSCI Europe ETF | 0.09% | 253.74K | $8.5M | $9.12B | Developed Markets | +0.72% | |
| 61 | IMFL Invesco International Developed Dynamic… | 0.09% | 29.87K | $994.2K | $1.07B | Developed Markets | +0.63% | |
| 62 | ACWF iShares MSCI Global Multifactor ETF | 0.09% | 5.67K | $191.2K | $199.8M | Developed Markets | -0.43% | |
| 63 | GLOF iShares Global Equity Factor ETF | 0.09% | 5.27K | $176.7K | $201.0M | Developed Markets | +0.71% | |
| 64 | DXIV Dimensional - International Vector… | 0.09% | 5.90K | $197.9K | $229.8M | Developed Markets | +0.35% | |
| 65 | VYMI Vanguard International High Dividend… | 0.08% | 545.02K | $18.6M | $22.80B | Financials | +0.60% | |
| 66 | HFXI NYLI FTSE International Equity Currency… | 0.07% | 50.65K | $1.7M | $1.89B | Developed Markets | +0.76% | |
| 67 | DIVI Franklin International Core Dividend… | 0.07% | 53.41K | $1.8M | $2.60B | Dividend | +0.52% | |
| 68 | EFA iShares MSCI EAFE ETF | 0.06% | 1.46M | $48.8M | $76.11B | Financials | +0.68% | |
| 69 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.06% | 142.24K | $4.8M | $7.46B | Developed Markets | +0.60% | |
| 70 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.06% | 169.41K | $5.6M | $9.12B | Financials | +0.73% | |
| 71 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.06% | 87.27K | $2.9M | $5.24B | Developed Markets | +0.38% | |
| 72 | IEFA iShares Core MSCI EAFE ETF | 0.05% | 3.08M | $103.1M | $188.12B | Developed Markets | +0.68% | |
| 73 | SCHF Schwab International Equity ETF | 0.05% | 1.08M | $36.4M | $67.01B | Developed Markets | +0.66% | |
| 74 | DFAI Dimensional - International Core Equity… | 0.05% | 275.42K | $9.2M | $17.78B | Developed Markets | +0.66% | |
| 75 | VETS Pacer Military Times Best Employers ETF | 0.05% | 632.66K | $19.7M | $1.9M | Developed Markets | +0.01% | |
| 76 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.05% | 9.71K | $323.2K | $657.5M | Developed Markets | +0.29% | |
| 77 | VEA Vanguard FTSE Developed Markets ETF | 0.05% | 4.52M | $154.4M | $323.80B | Developed Markets | +0.70% | |
| 78 | DFIC Dimensional - International Core Equity… | 0.04% | 199.01K | $6.7M | $15.02B | Developed Markets | +0.64% | |
| 79 | IDEV iShares Core MSCI International… | 0.04% | 436.84K | $14.6M | $32.64B | Developed Markets | +0.73% | |
| 80 | DMXU Xtrackers Bloomberg Developed Markets… | 0.04% | 861 | $28.6K | $65.3M | Developed Markets | +0.78% | |
| 81 | IALT iShares Systematic Alternatives Active… | 0.04% | 89.49K | $3.0M | $7.56B | Active | +0.60% | |
| 82 | GSIE Goldman Sachs ActiveBeta International… | 0.04% | 67.31K | $2.3M | $5.80B | Developed Markets | +0.70% | |
| 83 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 201.12K | $6.7M | $17.50B | Financials | +0.84% | |
| 84 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 3.77K | $125.4K | $324.5M | Developed Markets | +0.86% | |
| 85 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 3.94K | $131.9K | $344.7M | Developed Markets | +0.90% | |
| 86 | GSID Goldman Sachs MarketBeta International… | 0.04% | 10.92K | $365.8K | $965.3M | Developed Markets | +0.38% | |
| 87 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 1.10M | $37.5M | $98.60B | Developed Markets | +0.78% | |
| 88 | VXUS Vanguard Total International Stock ETF | 0.03% | 6.79M | $232.3M | $665.70B | Developed Markets | +0.86% | |
| 89 | IVLU iShares MSCI Intl Value Factor ETF | 0.03% | 44.12K | $1.5M | $4.42B | Developed Markets | +0.31% | |
| 90 | IXUS iShares Core MSCI Total International… | 0.03% | 567.19K | $19.0M | $58.21B | Developed Markets | +0.90% | |
| 91 | GLBL Pacer MSCI World Industry Advan | 0.03% | 11 | $365.92 | $1.2M | Developed Markets | 0.00% | |
| 92 | FNDF Schwab Fundamental International Large… | 0.03% | 193.54K | $6.5M | $25.20B | Financials | +0.46% | |
| 93 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 4.11K | $137.8K | $623.7M | Developed Markets | +0.84% | |
| 94 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 18.84K | $627.1K | $2.89B | Developed Markets | +0.37% | |
| 95 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 78.10K | $2.6M | $12.34B | International | +0.76% | |
| 96 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 750 | $25.1K | $124.3M | Financials | +0.14% | |
| 97 | AVDE Avantis International Equity ETF | 0.02% | 93.91K | $3.2M | $19.06B | Developed Markets | +0.58% | |
| 98 | TOK iShares MSCI Kokusai ETF | 0.02% | 1.15K | $38.4K | $239.1M | Developed Markets | +0.68% | |
| 99 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 596 | $19.8K | $119.3M | Developed Markets | +0.17% | |
| 100 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 3.87K | $128.6K | $805.5M | Developed Markets | +0.40% | |
| 101 | URTH iShares MSCI World ETF | 0.02% | 37.14K | $1.2M | $8.25B | Developed Markets | +0.61% | |
| 102 | VT Vanguard Total World Stock ETF | 0.01% | 381.85K | $13.1M | $101.70B | Developed Markets | +0.69% | |
| 103 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.23K | $74.3K | $654.2M | Developed Markets | +0.55% | |
| 104 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 55 | $1.8K | $16.6M | Developed Markets | +0.59% | |
| 105 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 101 | $3.4K | $30.7M | Developed Markets | +0.63% | |
| 106 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 158 | $5.3K | $46.9M | Developed Markets | +0.69% | |
| 107 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 224 | $7.5K | $68.2M | Developed Markets | +0.73% | |
| 108 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 299 | $10.0K | $97.7M | Developed Markets | +0.76% | |
| 109 | AOA iShares Core 80/20 Aggressive… | 0.01% | 9.84K | $329.6K | $3.34B | — | +0.54% | |
| 110 | ACWI iShares MSCI ACWI ETF | 0.01% | 94.66K | $3.2M | $33.03B | Developed Markets | +0.69% | |
| 111 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 294 | $9.8K | $106.8M | Developed Markets | +0.70% | |
| 112 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 293 | $9.8K | $121.6M | Developed Markets | +0.63% | |
| 113 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 8.89K | $298.1K | $3.93B | Developed Markets | +0.42% | |
| 114 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 251 | $8.4K | $121.3M | — | +0.44% | |
| 115 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 131 | $4.4K | $81.4M | — | +0.34% | |
| 116 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 2.98K | $99.9K | $1.93B | Developed Markets | +0.29% | |
| 117 | IRTR iShares LifePath Retirement ETF | 0.00% | 69 | $2.3K | $60.2M | Active | +0.32% | |
| 118 | AVNC Avantis All International Core Equity… | 0.00% | 103 | $3.5K | $97.2M | Developed Markets | 0.00% |
Cakupan mencerminkan portofolio ETF yang dimuat dalam basis data kami; dana yang sangat kecil mungkin belum diproses. Market data delayed approximately 15–20 minutes unless otherwise indicated.