Hangi ETF'ler sahip PGHN.SW?
Partners Group Holding AG · Financial Services · Asset Management · CH — 117 ETF'ler tutuyor, değer $1.22B genelinde 1.54M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | PSP Invesco Global Listed Private Equity ETF | 4.48% | 13.37K | $9.6M | $212.2M | Financials | +1.07% | |
| 2 | GPZ VanEck Alternative Asset Manager ETF | 4.32% | 14.13K | $10.1M | $233.6M | Financials | +1.36% | |
| 3 | FSZ First Trust Switzerland AlphaDEX Fund | 2.32% | 1.08K | $772.4K | $34.9M | Developed Markets | +1.35% | |
| 4 | XIDV Franklin International Dividend Booster… | 1.39% | 864 | $618.0K | $44.4M | Dividend | -0.06% | |
| 5 | OPPE WisdomTree European Opportunities Fund | 1.28% | 5.02K | $3.7M | $287.7M | Developed Markets | +0.79% | |
| 6 | EWL iShares MSCI Switzerland ETF | 1.01% | 37.96K | $26.9M | $2.70B | Developed Markets | +0.84% | |
| 7 | FLSW Franklin FTSE Switzerland ETF | 0.89% | 1.02K | $729.5K | $80.8M | Financials | +0.75% | |
| 8 | TKNQ Amplify Tokenization Technology ETF | 0.87% | 15 | $10.7K | $1.2M | Cryptocurrency | +1.18% | |
| 9 | DSTX Distillate International Fundamental… | 0.82% | 782 | $559.3K | $67.6M | Financials | +1.08% | |
| 10 | IQDY Northern Trust International Quality… | 0.64% | 988 | $706.6K | $108.1M | Dividend | +0.86% | |
| 11 | IQDF Northern Trust International Quality… | 0.63% | 10.26K | $7.3M | $1.12B | Financials | +0.62% | |
| 12 | FID First Trust S&P International Dividend… | 0.63% | 1.44K | $1.0M | $164.7M | Dividend | +0.79% | |
| 13 | WWJD Inspire International ETF | 0.50% | 3.90K | $2.8M | $552.0M | Financials | +1.09% | |
| 14 | WDIV State Street SPDR S&P Global Dividend… | 0.48% | 1.83K | $1.3M | $274.6M | Dividend | +0.26% | |
| 15 | EUFN iShares MSCI Europe Financials ETF | 0.46% | 22.79K | $16.1M | $3.60B | Financials | +0.31% | |
| 16 | IHDG WisdomTree International Hedged Quality… | 0.44% | 12.40K | $9.1M | $2.10B | Dividend | +0.43% | |
| 17 | IQDG WisdomTree International Quality… | 0.43% | 4.04K | $3.0M | $688.1M | Dividend | +0.86% | |
| 18 | IDHQ Invesco S&P International Developed… | 0.40% | 6.21K | $4.5M | $1.11B | Developed Markets | +1.11% | |
| 19 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.37% | 11.67K | $8.3M | $2.22B | Dividend | +0.22% | |
| 20 | IQLT iShares MSCI Intl Quality Factor ETF | 0.32% | 61.01K | $43.2M | $13.50B | Financials | +0.93% | |
| 21 | EUDG WisdomTree Europe Quality Dividend… | 0.31% | 276 | $202.4K | $65.5M | Dividend | +0.51% | |
| 22 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.28% | 664 | $469.9K | $165.2M | Financials | +0.37% | |
| 23 | AVIV Avantis International Large Cap Value… | 0.26% | 7.29K | $5.2M | $2.02B | Developed Markets | +0.34% | |
| 24 | BLES Inspire Global Hope ETF | 0.25% | 572 | $405.5K | $158.8M | Developed Markets | +0.97% | |
| 25 | VEGX International Vegan Climate ETF | 0.25% | 4 | $3.0K | $1.8M | Clean Energy | +0.34% | |
| 26 | DIVI Franklin International Core Dividend… | 0.24% | 8.69K | $6.2M | $2.60B | Dividend | +0.52% | |
| 27 | DNL WisdomTree Global ex-U.S. Quality… | 0.23% | 1.56K | $1.1M | $489.5M | Emerging Markets | +1.48% | |
| 28 | GSIE Goldman Sachs ActiveBeta International… | 0.20% | 16.60K | $11.7M | $5.80B | Developed Markets | +0.70% | |
| 29 | TPIF Timothy Plan International ETF | 0.19% | 675 | $483.9K | $259.9M | Developed Markets | +0.55% | |
| 30 | DIHP Dimensional International High… | 0.16% | 14.60K | $10.3M | $6.44B | Developed Markets | +0.80% | |
| 31 | DFSI Dimensional International… | 0.15% | 2.40K | $1.7M | $1.15B | Developed Markets | +0.83% | |
| 32 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.15% | 2.09K | $1.5M | $1.00B | Developed Markets | +0.77% | |
| 33 | EFG iShares MSCI EAFE Growth ETF | 0.14% | 30.26K | $21.4M | $14.92B | Developed Markets | +1.05% | |
| 34 | AVSD Avantis Responsible International… | 0.14% | 710 | $508.4K | $359.4M | Developed Markets | +0.70% | |
| 35 | IMFL Invesco International Developed Dynamic… | 0.14% | 2.11K | $1.5M | $1.07B | Developed Markets | +0.63% | |
| 36 | AVDE Avantis International Equity ETF | 0.14% | 36.66K | $26.3M | $19.06B | Developed Markets | +0.58% | |
| 37 | VDG Vanguard Developed Markets ex US Growth… | 0.12% | 45 | $40.8K | $32.7M | Developed Markets | +0.88% | |
| 38 | VGK Vanguard FTSE Europe ETF | 0.12% | 51.19K | $46.4M | $39.10B | Developed Markets | +0.70% | |
| 39 | IEV iShares Europe ETF | 0.12% | 2.54K | $1.8M | $1.57B | Financials | +0.69% | |
| 40 | BBEU JPMorgan BetaBuilders Europe ETF | 0.11% | 13.91K | $10.0M | $8.78B | Financials | +0.68% | |
| 41 | ENHI iShares Enhanced International Active… | 0.11% | 33 | $23.4K | $21.2M | Developed Markets | +0.70% | |
| 42 | IQSI NYLI Candriam International Equity ETF | 0.11% | 400 | $286.1K | $260.5M | Developed Markets | 0.00% | |
| 43 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.11% | 2.74K | $1.9M | $2.00B | Developed Markets | +0.44% | |
| 44 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.11% | 2.74K | $1.9M | $1.79B | Financials | +0.61% | |
| 45 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.11% | 1.16K | $833.4K | $763.4M | Developed Markets | +0.66% | |
| 46 | FLEE Franklin FTSE Europe ETF | 0.11% | 143 | $102.3K | $96.4M | Financials | +0.35% | |
| 47 | IEUR iShares Core MSCI Europe ETF | 0.10% | 13.27K | $9.4M | $9.12B | Developed Markets | +0.72% | |
| 48 | IXG iShares Global Financials ETF | 0.10% | 985 | $697.1K | $688.9M | Financials | +0.73% | |
| 49 | SPEU State Street SPDR Portfolio Europe ETF | 0.10% | 984 | $696.4K | $683.4M | Developed Markets | +0.68% | |
| 50 | PABD iShares Paris-Aligned Climate Optimized… | 0.10% | 459 | $324.8K | $318.7M | Clean Energy | +0.83% | |
| 51 | QEFA State Street SPDR MSCI EAFE… | 0.09% | 1.28K | $890.0K | $995.6M | Developed Markets | +0.59% | |
| 52 | CORO iShares International Country Rotation… | 0.08% | 15.61K | $11.0M | $13.15B | Emerging Markets | +0.61% | |
| 53 | VYMI Vanguard International High Dividend… | 0.08% | 20.09K | $18.2M | $22.80B | Financials | +0.60% | |
| 54 | DFIC Dimensional - International Core Equity… | 0.08% | 16.66K | $11.8M | $15.02B | Developed Markets | +0.64% | |
| 55 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.08% | 527 | $372.9K | $484.8M | Developed Markets | +0.73% | |
| 56 | EFA iShares MSCI EAFE ETF | 0.07% | 78.81K | $55.8M | $76.11B | Financials | +0.68% | |
| 57 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.07% | 7.69K | $5.4M | $7.46B | Developed Markets | +0.60% | |
| 58 | NZAC State Street SPDR MSCI ACWI Climate… | 0.07% | 201 | $142.2K | $195.6M | Clean Energy | +0.68% | |
| 59 | BBIN JPMorgan BetaBuilders International… | 0.07% | 6.34K | $4.6M | $6.44B | Developed Markets | +0.68% | |
| 60 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.07% | 8.97K | $6.4M | $9.12B | Financials | +0.73% | |
| 61 | AVOS Avos Global Equities ETF | 0.07% | 111 | $80.0K | $115.2M | Developed Markets | +1.27% | |
| 62 | DXIV Dimensional - International Vector… | 0.07% | 214 | $151.4K | $229.8M | Developed Markets | +0.35% | |
| 63 | HFXI NYLI FTSE International Equity Currency… | 0.06% | 2.10K | $1.5M | $1.89B | Developed Markets | +0.76% | |
| 64 | WIMA WisdomTree International Adaptive… | 0.06% | 69 | $50.6K | $79.2M | Developed Markets | +0.63% | |
| 65 | IEFA iShares Core MSCI EAFE ETF | 0.06% | 164.71K | $116.6M | $188.12B | Developed Markets | +0.68% | |
| 66 | GSID Goldman Sachs MarketBeta International… | 0.06% | 838 | $593.0K | $965.3M | Developed Markets | +0.38% | |
| 67 | DMXU Xtrackers Bloomberg Developed Markets… | 0.06% | 55 | $39.3K | $65.3M | Developed Markets | +0.78% | |
| 68 | VEA Vanguard FTSE Developed Markets ETF | 0.06% | 208.78K | $189.1M | $323.80B | Developed Markets | +0.70% | |
| 69 | NTSI WisdomTree International Efficient Core… | 0.06% | 374 | $274.2K | $478.9M | Developed Markets | +0.61% | |
| 70 | VSGX Vanguard ESG International Stock ETF | 0.06% | 4.34K | $3.9M | $6.80B | International | +0.77% | |
| 71 | DFAI Dimensional - International Core Equity… | 0.06% | 14.14K | $10.0M | $17.78B | Developed Markets | +0.66% | |
| 72 | IDEV iShares Core MSCI International… | 0.05% | 25.46K | $18.0M | $32.64B | Developed Markets | +0.73% | |
| 73 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.05% | 502 | $360.1K | $657.5M | Developed Markets | +0.29% | |
| 74 | AQLT iShares MSCI Global Quality Factor ETF | 0.05% | 264 | $186.8K | $341.2M | Financials | +1.15% | |
| 75 | SCHF Schwab International Equity ETF | 0.05% | 49.19K | $35.1M | $67.01B | Developed Markets | +0.66% | |
| 76 | DTH WisdomTree International High Dividend… | 0.05% | 427 | $313.1K | $634.0M | Dividend | +0.31% | |
| 77 | SPDW State Street SPDR Portfolio Developed… | 0.05% | 26.36K | $18.7M | $40.46B | Developed Markets | +0.64% | |
| 78 | VEU Vanguard FTSE All-World ex-US ETF | 0.05% | 50.84K | $46.0M | $98.60B | Developed Markets | +0.78% | |
| 79 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 11.01K | $7.8M | $17.50B | Financials | +0.84% | |
| 80 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 216 | $152.6K | $344.7M | Developed Markets | +0.90% | |
| 81 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 194 | $139.0K | $324.5M | Developed Markets | +0.86% | |
| 82 | VXUS Vanguard Total International Stock ETF | 0.04% | 315.78K | $286.0M | $665.70B | Developed Markets | +0.86% | |
| 83 | DOL WisdomTree True Developed International… | 0.04% | 467 | $342.4K | $835.7M | Emerging Markets | +0.17% | |
| 84 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 29 | $20.7K | $54.0M | Developed Markets | +0.33% | |
| 85 | IXUS iShares Core MSCI Total International… | 0.04% | 29.77K | $21.1M | $58.21B | Developed Markets | +0.90% | |
| 86 | TACN T. Rowe Price Active Core International… | 0.04% | 12 | $8.6K | $23.8M | Financials | 0.00% | |
| 87 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 6.05K | $4.3M | $12.34B | International | +0.76% | |
| 88 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 681 | $499.3K | $1.43B | Developed Markets | +0.60% | |
| 89 | DWM WisdomTree International Equity Fund | 0.03% | 288 | $211.2K | $655.5M | Financials | +0.89% | |
| 90 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 269 | $190.4K | $623.7M | Developed Markets | +0.84% | |
| 91 | CVIE Calvert International Responsible Index… | 0.03% | 175 | $125.4K | $492.2M | Developed Markets | +0.75% | |
| 92 | FNDF Schwab Fundamental International Large… | 0.03% | 8.93K | $6.4M | $25.20B | Financials | +0.46% | |
| 93 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 986 | $707.2K | $2.89B | Developed Markets | +0.37% | |
| 94 | DEW WisdomTree Global High Dividend Fund | 0.02% | 47 | $34.5K | $156.0M | Dividend | -0.02% | |
| 95 | TLTD Northern Trust Morningstar Developed… | 0.02% | 198 | $141.6K | $654.2M | Developed Markets | +0.55% | |
| 96 | TOK iShares MSCI Kokusai ETF | 0.02% | 62 | $43.9K | $239.1M | Developed Markets | +0.68% | |
| 97 | VT Vanguard Total World Stock ETF | 0.02% | 19.36K | $17.5M | $101.70B | Developed Markets | +0.69% | |
| 98 | URTH iShares MSCI World ETF | 0.02% | 1.99K | $1.4M | $8.25B | Developed Markets | +0.61% | |
| 99 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 192 | $137.3K | $805.5M | Developed Markets | +0.40% | |
| 100 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 669 | $473.4K | $2.86B | Emerging Markets | +0.93% | |
| 101 | ACWI iShares MSCI ACWI ETF | 0.02% | 7.09K | $5.0M | $33.03B | Developed Markets | +0.69% | |
| 102 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 3 | $2.3K | $16.6M | Developed Markets | +0.59% | |
| 103 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 6 | $4.2K | $30.7M | Developed Markets | +0.63% | |
| 104 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 9 | $6.5K | $46.9M | Developed Markets | +0.69% | |
| 105 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 13 | $9.2K | $68.2M | Developed Markets | +0.73% | |
| 106 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 17 | $12.3K | $97.7M | Developed Markets | +0.76% | |
| 107 | AOA iShares Core 80/20 Aggressive… | 0.01% | 573 | $405.6K | $3.34B | — | +0.54% | |
| 108 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 17 | $12.1K | $106.8M | Developed Markets | +0.70% | |
| 109 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 17 | $12.1K | $121.6M | Developed Markets | +0.63% | |
| 110 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 518 | $366.8K | $3.93B | Developed Markets | +0.42% | |
| 111 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 15 | $10.3K | $121.3M | — | +0.44% | |
| 112 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 8 | $5.4K | $81.4M | — | +0.34% | |
| 113 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 174 | $122.9K | $1.93B | Developed Markets | +0.29% | |
| 114 | AOK iShares Core 30/70 Conservative… | 0.00% | 57 | $40.0K | $832.1M | Developed Markets | +0.20% | |
| 115 | IRTR iShares LifePath Retirement ETF | 0.00% | 4 | $2.9K | $60.2M | Active | +0.32% | |
| 116 | IALT iShares Systematic Alternatives Active… | 0.00% | 340 | $240.6K | $7.56B | Active | +0.60% | |
| 117 | AVNC Avantis All International Core Equity… | 0.00% | 2 | $1.4K | $97.2M | Developed Markets | 0.00% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.