どのETFが保有しているか NTGY?
NATURGY ENERGY GROUP SA — 12 ETFが保有、評価額 $18.8M にわたる 509.95K 口数.
保有銘柄基準日： Aug 28, 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 | DMDV AAM S&P Developed Markets High Dividend… | 1.84% | 1.78K | $75.9K | $2.0M | Dividend | -0.02% | |
| 2 | JHID John Hancock International High… | 1.83% | 6.32K | $198.5K | $11.6M | Real Estate | +0.11% | |
| 3 | GLIF AGFiQ Global Infrastructure ETF | 0.48% | 744 | $20.3K | $3.8M | Infrastructure | -1.00% | |
| 4 | RBIN Nationwide Risk-Based International… | 0.38% | 19.20K | $1.7M | $116.0M | Developed Markets | 0.00% | |
| 5 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.22% | 3.63K | $301.7K | $33.3M | Developed Markets | +0.34% | |
| 6 | PXUS Principal International Adaptive… | 0.10% | 359 | $10.0K | $14.9M | Developed Markets | +0.57% | |
| 7 | JHMD John Hancock Investments - Multifactor… | 0.09% | 26.21K | $908.2K | $971.6M | Developed Markets | +0.17% | |
| 8 | SPEU State Street SPDR Portfolio Europe ETF | 0.07% | 15.80K | $548.8K | $748.0M | Developed Markets | +0.04% | |
| 9 | DMRI DeltaShares S&P International Managed… | 0.05% | 3.53K | $157.7K | $9.5M | Treasury Bonds | -0.98% | |
| 10 | QEFA State Street SPDR MSCI EAFE… | 0.04% | 11.34K | $393.9K | $1.08B | Developed Markets | +0.28% | |
| 11 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 420.67K | $14.5M | $42.23B | Developed Markets | +0.03% | |
| 12 | QWLD State Street SPDR MSCI World… | 0.01% | 360 | $12.4K | $179.0M | 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.