どのETFが保有しているか NTGY.MC?
Naturgy Energy Group, S.A. · Utilities · Regulated Gas · ES — 108 ETFが保有、評価額 $1.48B にわたる 43.22M 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 | INP iPath MSCI India ETN | 3.29% | 1.70M | $57.4M | — | — | +0.84% | |
| 2 | EWP iShares MSCI Spain ETF | 3.06% | 1.99M | $69.8M | $2.28B | Developed Markets | -0.75% | |
| 3 | XIDV Franklin International Dividend Booster… | 2.37% | 32.87K | $1.1M | $47.6M | Dividend | -0.21% | |
| 4 | FIDI Fidelity International High Dividend ETF | 2.32% | 261.19K | $9.0M | $361.7M | Dividend | -0.69% | |
| 5 | EFAS Global X - MSCI SuperDividend EAFE ETF | 1.99% | 33.94K | $1.2M | $58.6M | Financials | -0.83% | |
| 6 | SCHY Schwab International Dividend Equity ETF | 1.58% | 1.18M | $41.4M | $2.62B | Dividend | -0.86% | |
| 7 | IDV iShares International Select Dividend… | 1.48% | 3.69M | $129.1M | $8.70B | Dividend | -0.58% | |
| 8 | GCOW Pacer Global Cash Cows Dividend ETF | 1.43% | 1.49M | $51.6M | $3.60B | Dividend | -0.92% | |
| 9 | FGD First Trust Dow Jones Global Select… | 1.33% | 620.38K | $21.7M | $1.64B | Dividend | -0.25% | |
| 10 | JXI iShares Global Utilities ETF | 0.76% | 67.25K | $2.3M | $305.3M | Financials | -0.69% | |
| 11 | DTH WisdomTree International High Dividend… | 0.71% | 152.71K | $4.9M | $665.8M | Dividend | -0.58% | |
| 12 | HDMV First Trust Horizon Managed Volatility… | 0.70% | 3.48K | $120.1K | $17.6M | Developed Markets | -0.44% | |
| 13 | DWMF WisdomTree International Multifactor… | 0.61% | 7.09K | $227.3K | $34.5M | Developed Markets | -0.39% | |
| 14 | WWJD Inspire International ETF | 0.51% | 83.71K | $2.9M | $580.1M | Financials | +0.02% | |
| 15 | VDI Virtus International Dividend ETF | 0.49% | 2.38K | $82.2K | $16.8M | Financials | 0.00% | |
| 16 | DOL WisdomTree True Developed International… | 0.45% | 113.75K | $3.6M | $857.7M | Emerging Markets | -0.27% | |
| 17 | IDLV Invesco S&P International Developed Low… | 0.42% | 42.31K | $1.5M | $348.4M | Developed Markets | -0.56% | |
| 18 | DWM WisdomTree International Equity Fund | 0.34% | 70.56K | $2.3M | $692.9M | Financials | -0.48% | |
| 19 | DDWM WisdomTree Dynamic International Equity… | 0.34% | 145.57K | $4.6M | $1.49B | Developed Markets | -0.11% | |
| 20 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.33% | 226.93K | $7.9M | $2.38B | Dividend | -0.96% | |
| 21 | INEQ Columbia International Equity Income ETF | 0.33% | 9.92K | $342.5K | $105.2M | Dividend | -0.50% | |
| 22 | GIEQ Goldman Sachs Data Enhanced… | 0.30% | 938 | $32.4K | $15.1M | Developed Markets | -0.29% | |
| 23 | DEW WisdomTree Global High Dividend Fund | 0.28% | 12.43K | $398.2K | $163.8M | Dividend | -1.51% | |
| 24 | BLES Inspire Global Hope ETF | 0.26% | 12.46K | $426.9K | $168.1M | Developed Markets | +0.04% | |
| 25 | TACN T. Rowe Price Active Core International… | 0.26% | 1.85K | $63.7K | $25.1M | Financials | -0.29% | |
| 26 | INTF iShares International Equity Factor ETF | 0.25% | 269.45K | $9.4M | $3.81B | Developed Markets | -0.25% | |
| 27 | LVHI Franklin International Low Volatility… | 0.22% | 364.99K | $12.8M | $5.80B | Dividend | -0.88% | |
| 28 | CORO iShares International Country Rotation… | 0.21% | 506.12K | $17.7M | $8.38B | Emerging Markets | +0.24% | |
| 29 | FLEU Franklin FTSE Eurozone ETF | 0.20% | 4.22K | $145.7K | $73.9M | Developed Markets | -0.97% | |
| 30 | ENHI iShares Enhanced International Active… | 0.20% | 1.25K | $43.1K | $22.2M | Developed Markets | -0.33% | |
| 31 | PTEU Pacer Trendpilot European Index ETF | 0.19% | 2.15K | $74.0K | $38.1M | Developed Markets | -0.91% | |
| 32 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.18% | 31.54K | $1.1M | $598.5M | Developed Markets | -0.36% | |
| 33 | EZU iShares MSCI Eurozone ETF | 0.18% | 521.31K | $18.2M | $9.97B | Financials | -0.50% | |
| 34 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.16% | 3.56K | $122.4K | $76.1M | Financials | -0.43% | |
| 35 | IFLR Innovator International Developed… | 0.15% | 4.41K | $151.6K | $98.1M | Developed Markets | -0.20% | |
| 36 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.14% | 487.33K | $17.0M | $12.34B | Developed Markets | -0.24% | |
| 37 | FENI Fidelity Enhanced International ETF | 0.14% | 454.59K | $15.9M | $10.96B | Developed Markets | -0.34% | |
| 38 | BDVL iShares Disciplined Volatility Equity… | 0.13% | 67.48K | $2.4M | $1.78B | Developed Markets | +0.28% | |
| 39 | EFV iShares MSCI EAFE Value ETF | 0.13% | 1.17M | $41.1M | $32.00B | Developed Markets | -0.56% | |
| 40 | REFA Columbia Research Enhanced… | 0.12% | 213 | $7.4K | $6.0M | Developed Markets | 0.00% | |
| 41 | DEEF Xtrackers FTSE Developed ex US… | 0.12% | 1.96K | $67.4K | $56.7M | Developed Markets | -0.30% | |
| 42 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.12% | 2.33K | $80.2K | $68.8M | Developed Markets | -0.36% | |
| 43 | VIRS Pacer BioThreat Strategy ETF | 0.12% | 1.49M | $51.4M | $3.7M | Developed Markets | +0.03% | |
| 44 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.12% | 1.49M | $51.4M | $13.4M | Developed Markets | 0.00% | |
| 45 | IEV iShares Europe ETF | 0.12% | 56.34K | $2.0M | $1.71B | Financials | -0.36% | |
| 46 | IQLT iShares MSCI Intl Quality Factor ETF | 0.11% | 463.12K | $16.2M | $14.41B | Financials | -0.23% | |
| 47 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.11% | 4.73K | $163.3K | $167.3M | Financials | -0.44% | |
| 48 | IMFL Invesco International Developed Dynamic… | 0.11% | 33.81K | $1.2M | $1.09B | Developed Markets | -0.26% | |
| 49 | FLEE Franklin FTSE Europe ETF | 0.10% | 3.67K | $126.3K | $121.5M | Financials | -0.93% | |
| 50 | DIHP Dimensional International High… | 0.10% | 192.91K | $6.7M | $6.65B | Developed Markets | -0.32% | |
| 51 | VGK Vanguard FTSE Europe ETF | 0.10% | 1.10M | $36.7M | $38.50B | Developed Markets | -0.45% | |
| 52 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.09% | 21.50K | $752.8K | $794.6M | Developed Markets | -0.45% | |
| 53 | DXIV Dimensional - International Vector… | 0.09% | 5.90K | $203.9K | $223.3M | Developed Markets | +0.10% | |
| 54 | ACWF iShares MSCI Global Multifactor ETF | 0.09% | 5.67K | $191.2K | $118.2M | Developed Markets | -0.43% | |
| 55 | GLOF iShares Global Equity Factor ETF | 0.09% | 5.51K | $190.5K | $214.2M | Developed Markets | +0.11% | |
| 56 | IEUR iShares Core MSCI Europe ETF | 0.09% | 237.76K | $8.3M | $9.51B | Developed Markets | -0.50% | |
| 57 | VYMI Vanguard International High Dividend… | 0.08% | 533.97K | $17.8M | $21.90B | Financials | -0.49% | |
| 58 | HFXI NYLI FTSE International Equity Currency… | 0.07% | 45.15K | $1.6M | $1.89B | Developed Markets | 0.00% | |
| 59 | DIVI Franklin International Core Dividend… | 0.07% | 52.78K | $1.8M | $2.77B | Dividend | -0.22% | |
| 60 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.06% | 173.50K | $6.1M | $9.38B | Financials | -0.30% | |
| 61 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.06% | 138.22K | $4.8M | $7.55B | Developed Markets | -0.25% | |
| 62 | PRAE PlanRock Alternative Growth ETF | 0.06% | 11.43K | $338.2K | $10.7M | Developed Markets | 0.00% | |
| 63 | EFA iShares MSCI EAFE ETF | 0.06% | 1.45M | $50.8M | $80.26B | Financials | -0.23% | |
| 64 | SCHF Schwab International Equity ETF | 0.05% | 1.07M | $37.4M | $69.84B | Developed Markets | -0.07% | |
| 65 | IEFA iShares Core MSCI EAFE ETF | 0.05% | 2.99M | $104.5M | $196.04B | Developed Markets | -0.19% | |
| 66 | IALT iShares Systematic Alternatives Active… | 0.05% | 85.34K | $3.0M | $5.62B | Developed Markets | +0.48% | |
| 67 | GSIE Goldman Sachs ActiveBeta International… | 0.05% | 91.29K | $3.2M | $6.14B | Developed Markets | -0.25% | |
| 68 | DFAI Dimensional - International Core Equity… | 0.05% | 256.38K | $9.0M | $18.36B | Developed Markets | -0.16% | |
| 69 | VETS Pacer Military Times Best Employers ETF | 0.05% | 632.66K | $19.7M | $1.9M | Developed Markets | +0.01% | |
| 70 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.05% | 9.13K | $319.2K | $654.4M | Developed Markets | -0.14% | |
| 71 | VEA Vanguard FTSE Developed Markets ETF | 0.05% | 4.52M | $150.9M | $315.00B | Developed Markets | -0.04% | |
| 72 | DFIC Dimensional - International Core Equity… | 0.04% | 191.39K | $6.7M | $15.51B | Developed Markets | -0.03% | |
| 73 | IDEV iShares Core MSCI International… | 0.04% | 407.06K | $14.2M | $33.08B | Developed Markets | -0.10% | |
| 74 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 3.66K | $125.8K | $320.5M | Developed Markets | -0.06% | |
| 75 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 3.87K | $133.6K | $356.3M | Developed Markets | -0.23% | |
| 76 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 135.80K | $4.8M | $12.60B | Financials | +0.08% | |
| 77 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 1.09M | $36.5M | $95.90B | Developed Markets | +0.06% | |
| 78 | GSID Goldman Sachs MarketBeta International… | 0.04% | 11.75K | $405.6K | $1.11B | Developed Markets | -0.14% | |
| 79 | VXUS Vanguard Total International Stock ETF | 0.03% | 6.79M | $226.6M | $646.20B | Developed Markets | +0.13% | |
| 80 | IVLU iShares MSCI Intl Value Factor ETF | 0.03% | 43.48K | $1.5M | $4.63B | Developed Markets | -0.36% | |
| 81 | IXUS iShares Core MSCI Total International… | 0.03% | 571.56K | $20.0M | $61.10B | Developed Markets | +0.14% | |
| 82 | FNDF Schwab Fundamental International Large… | 0.03% | 218.78K | $7.7M | $26.10B | Financials | -0.20% | |
| 83 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 4.08K | $140.9K | $648.5M | Developed Markets | +0.10% | |
| 84 | GLBL Pacer MSCI World Industry Advan | 0.02% | 7 | $241.65 | $1.1M | Developed Markets | 0.00% | |
| 85 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 76.60K | $2.7M | $12.65B | Developed Markets | +0.37% | |
| 86 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 17.92K | $626.8K | $3.04B | Developed Markets | -0.13% | |
| 87 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 596 | $20.5K | $113.9M | Developed Markets | +0.54% | |
| 88 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 3.87K | $135.3K | $811.7M | Developed Markets | +0.40% | |
| 89 | TOK iShares MSCI Kokusai ETF | 0.02% | 1.22K | $42.0K | $256.7M | Developed Markets | 0.00% | |
| 90 | URTH iShares MSCI World ETF | 0.02% | 36.85K | $1.3M | $8.24B | Developed Markets | +0.46% | |
| 91 | AVDE Avantis International Equity ETF | 0.01% | 81.51K | $2.9M | $19.12B | Developed Markets | -0.07% | |
| 92 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 521 | $18.0K | $127.4M | Financials | -0.20% | |
| 93 | VT Vanguard Total World Stock ETF | 0.01% | 376.02K | $12.5M | $97.90B | Developed Markets | +0.44% | |
| 94 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.23K | $78.2K | $696.6M | Developed Markets | -0.10% | |
| 95 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 50 | $1.7K | $16.1M | Developed Markets | +0.41% | |
| 96 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 129 | $4.5K | $41.6M | Developed Markets | +0.30% | |
| 97 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 89 | $3.1K | $28.6M | Developed Markets | +0.38% | |
| 98 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 189 | $6.5K | $61.4M | Developed Markets | +0.42% | |
| 99 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 262 | $9.0K | $90.0M | Developed Markets | +0.44% | |
| 100 | ACWI iShares MSCI ACWI ETF | 0.01% | 94.66K | $3.3M | $33.29B | Developed Markets | +0.39% | |
| 101 | AOA iShares Core 80/20 Aggressive… | 0.01% | 9.38K | $328.1K | $3.31B | Developed Markets | +0.33% | |
| 102 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 251 | $8.7K | $95.7M | Developed Markets | +0.21% | |
| 103 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 256 | $8.8K | $111.4M | Developed Markets | +0.34% | |
| 104 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 8.14K | $284.8K | $3.76B | Developed Markets | +0.24% | |
| 105 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 226 | $7.8K | $114.1M | Developed Markets | +0.10% | |
| 106 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 127 | $4.4K | $81.0M | Developed Markets | +0.24% | |
| 107 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 2.65K | $92.9K | $1.81B | Developed Markets | +0.20% | |
| 108 | IRTR iShares LifePath Retirement ETF | 0.00% | 66 | $2.3K | $59.8M | Developed Markets | +0.08% |
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.