どのETFが保有しているか PGHN.SW?
Partners Group Holding AG · Financial Services · Asset Management · CH — 115 ETFが保有、評価額 $1.31B にわたる 1.50M 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 | PRVT Tema Listed Private Managers ETF | 4.63% | 12 | $10.7K | $232.9K | Financials | +0.71% | |
| 2 | PSP Invesco Global Listed Private Equity ETF | 4.32% | 11.85K | $10.6M | $249.5M | Financials | +0.89% | |
| 3 | GPZ VanEck Alternative Asset Manager ETF | 4.10% | 11.72K | $10.5M | $259.3M | Financials | +0.44% | |
| 4 | FSZ First Trust Switzerland AlphaDEX Fund | 2.74% | 1.08K | $958.7K | $37.4M | Developed Markets | +0.18% | |
| 5 | TKNQ Amplify Tokenization Technology ETF | 1.43% | 16 | $14.3K | $1.0M | Cryptocurrency | +2.68% | |
| 6 | EWL iShares MSCI Switzerland ETF | 1.13% | 30.92K | $28.0M | $2.45B | Developed Markets | -0.75% | |
| 7 | FLSW Franklin FTSE Switzerland ETF | 1.05% | 988 | $883.0K | $84.5M | Financials | -0.48% | |
| 8 | DSTX Distillate International Fundamental… | 0.98% | 797 | $712.3K | $58.2M | Developed Markets | -0.45% | |
| 9 | FID First Trust S&P International Dividend… | 0.73% | 1.39K | $1.2M | $172.9M | Dividend | -0.40% | |
| 10 | IHDG WisdomTree International Hedged Quality… | 0.65% | 12.64K | $14.3M | $2.21B | Dividend | -0.21% | |
| 11 | IQDG WisdomTree International Quality… | 0.65% | 4.16K | $4.7M | $730.3M | Dividend | -0.38% | |
| 12 | XIDV Franklin International Dividend Booster… | 0.64% | 339 | $303.0K | $47.6M | Dividend | -0.21% | |
| 13 | LEGR First Trust Indxx Innovative… | 0.59% | 858 | $763.0K | $130.6M | Cryptocurrency | +0.40% | |
| 14 | IQDY Northern Trust International Quality… | 0.57% | 754 | $673.8K | $164.2M | Dividend | -0.18% | |
| 15 | WDIV State Street SPDR S&P Global Dividend… | 0.55% | 1.78K | $1.6M | $291.2M | Dividend | -0.55% | |
| 16 | RWIN Rayliant NxtGen Multifactor… | 0.53% | 121 | $108.1K | $1.9M | Developed Markets | -1.03% | |
| 17 | EUFN iShares MSCI Europe Financials ETF | 0.52% | 24.40K | $22.1M | $4.29B | Financials | -0.99% | |
| 18 | WWJD Inspire International ETF | 0.51% | 3.30K | $2.9M | $580.1M | Financials | +0.02% | |
| 19 | EUDG WisdomTree Europe Quality Dividend… | 0.48% | 301 | $339.7K | $70.8M | Dividend | -0.74% | |
| 20 | IDHQ Invesco S&P International Developed… | 0.47% | 5.35K | $4.8M | $1.04B | Developed Markets | -0.16% | |
| 21 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.45% | 11.78K | $10.7M | $2.38B | Dividend | -0.96% | |
| 22 | IQLT iShares MSCI Intl Quality Factor ETF | 0.39% | 61.34K | $55.5M | $14.41B | Financials | -0.23% | |
| 23 | IQDF Northern Trust International Quality… | 0.37% | 4.95K | $4.5M | $1.19B | Financials | -0.28% | |
| 24 | DNL WisdomTree Global ex-U.S. Quality… | 0.36% | 1.49K | $1.7M | $502.0M | Emerging Markets | +0.61% | |
| 25 | AVIV Avantis International Large Cap Value… | 0.31% | 7.20K | $6.5M | $2.09B | Developed Markets | -0.37% | |
| 26 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.30% | 479 | $429.7K | $167.3M | Financials | -0.44% | |
| 27 | DIVI Franklin International Core Dividend… | 0.28% | 8.69K | $7.9M | $2.77B | Dividend | -0.22% | |
| 28 | BLES Inspire Global Hope ETF | 0.26% | 489 | $427.9K | $168.1M | Developed Markets | +0.04% | |
| 29 | TPIF Timothy Plan International ETF | 0.22% | 655 | $586.4K | $246.2M | Developed Markets | +0.05% | |
| 30 | GSIE Goldman Sachs ActiveBeta International… | 0.20% | 13.94K | $12.5M | $6.14B | Developed Markets | -0.25% | |
| 31 | IMFL Invesco International Developed Dynamic… | 0.20% | 2.42K | $2.2M | $1.09B | Developed Markets | -0.26% | |
| 32 | DIHP Dimensional International High… | 0.20% | 14.60K | $13.2M | $6.65B | Developed Markets | -0.32% | |
| 33 | DFSI Dimensional International… | 0.18% | 2.40K | $2.2M | $1.20B | Developed Markets | -0.17% | |
| 34 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.18% | 1.92K | $1.7M | $967.0M | Developed Markets | -0.14% | |
| 35 | EFG iShares MSCI EAFE Growth ETF | 0.17% | 32.95K | $29.8M | $17.24B | Developed Markets | +0.06% | |
| 36 | AVDE Avantis International Equity ETF | 0.17% | 35.76K | $32.5M | $19.12B | Developed Markets | -0.07% | |
| 37 | AVSD Avantis Responsible International… | 0.17% | 694 | $617.2K | $363.1M | Developed Markets | -0.17% | |
| 38 | PRAE PlanRock Alternative Growth ETF | 0.14% | 986 | $761.7K | $10.7M | Developed Markets | 0.00% | |
| 39 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.14% | 2.73K | $2.4M | $2.00B | Developed Markets | +0.44% | |
| 40 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.14% | 2.73K | $2.4M | $1.79B | Financials | +0.37% | |
| 41 | IEV iShares Europe ETF | 0.13% | 2.55K | $2.3M | $1.71B | Financials | -0.36% | |
| 42 | IQSI NYLI Candriam International Equity ETF | 0.13% | 406 | $362.8K | $260.5M | Developed Markets | -0.04% | |
| 43 | BBEU JPMorgan BetaBuilders Europe ETF | 0.13% | 13.90K | $12.6M | $9.60B | Financials | -0.49% | |
| 44 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.13% | 1.16K | $1.1M | $794.6M | Developed Markets | -0.45% | |
| 45 | FLEE Franklin FTSE Europe ETF | 0.13% | 171 | $152.8K | $121.5M | Financials | -0.93% | |
| 46 | IXG iShares Global Financials ETF | 0.12% | 949 | $858.2K | $701.8M | Financials | -0.63% | |
| 47 | PABD iShares Paris-Aligned Climate Optimized… | 0.12% | 459 | $411.8K | $341.4M | Clean Energy | -0.53% | |
| 48 | IEUR iShares Core MSCI Europe ETF | 0.12% | 12.68K | $11.5M | $9.51B | Developed Markets | -0.50% | |
| 49 | SPEU State Street SPDR Portfolio Europe ETF | 0.12% | 984 | $886.3K | $748.0M | Developed Markets | -0.45% | |
| 50 | VGK Vanguard FTSE Europe ETF | 0.11% | 50.90K | $42.4M | $38.50B | Developed Markets | -0.45% | |
| 51 | QEFA State Street SPDR MSCI EAFE… | 0.11% | 1.29K | $1.2M | $1.08B | Developed Markets | -0.41% | |
| 52 | AVOS Avos Global Equities ETF | 0.10% | 124 | $110.0K | $106.0M | Emerging Markets | +0.05% | |
| 53 | ENHI iShares Enhanced International Active… | 0.10% | 24 | $21.5K | $22.2M | Developed Markets | -0.33% | |
| 54 | DFIC Dimensional - International Core Equity… | 0.10% | 16.66K | $15.1M | $15.51B | Developed Markets | -0.03% | |
| 55 | CORO iShares International Country Rotation… | 0.09% | 8.73K | $7.9M | $8.38B | Emerging Markets | +0.24% | |
| 56 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.09% | 527 | $474.3K | $516.5M | Developed Markets | -0.26% | |
| 57 | NZAC State Street SPDR MSCI ACWI Climate… | 0.09% | 201 | $180.3K | $198.2M | Clean Energy | +0.66% | |
| 58 | DDWM WisdomTree Dynamic International Equity… | 0.09% | 1.07K | $1.2M | $1.49B | Developed Markets | -0.11% | |
| 59 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.09% | 7.47K | $6.8M | $7.55B | Developed Markets | -0.25% | |
| 60 | EFA iShares MSCI EAFE ETF | 0.09% | 78.44K | $70.9M | $80.26B | Financials | -0.23% | |
| 61 | DXIV Dimensional - International Vector… | 0.09% | 214 | $192.0K | $223.3M | Developed Markets | +0.12% | |
| 62 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.09% | 8.92K | $8.1M | $9.38B | Financials | -0.30% | |
| 63 | VYMI Vanguard International High Dividend… | 0.09% | 22.59K | $18.8M | $21.90B | Financials | -0.49% | |
| 64 | BBIN JPMorgan BetaBuilders International… | 0.08% | 6.31K | $5.7M | $6.82B | Developed Markets | -0.32% | |
| 65 | DWM WisdomTree International Equity Fund | 0.08% | 483 | $545.0K | $692.9M | Financials | -0.48% | |
| 66 | HFXI NYLI FTSE International Equity Currency… | 0.08% | 1.95K | $1.8M | $1.89B | Developed Markets | 0.00% | |
| 67 | DOL WisdomTree True Developed International… | 0.08% | 572 | $645.4K | $857.7M | Emerging Markets | -0.27% | |
| 68 | IEFA iShares Core MSCI EAFE ETF | 0.08% | 163.68K | $148.0M | $196.04B | Developed Markets | -0.18% | |
| 69 | DTH WisdomTree International High Dividend… | 0.08% | 461 | $520.2K | $665.8M | Dividend | -0.65% | |
| 70 | GSID Goldman Sachs MarketBeta International… | 0.07% | 898 | $805.1K | $1.11B | Developed Markets | -0.14% | |
| 71 | DFAI Dimensional - International Core Equity… | 0.07% | 14.14K | $12.8M | $18.36B | Developed Markets | -0.16% | |
| 72 | IDEV iShares Core MSCI International… | 0.07% | 23.93K | $21.6M | $33.08B | Developed Markets | -0.10% | |
| 73 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.07% | 473 | $428.6K | $654.4M | Developed Markets | -0.14% | |
| 74 | SCHF Schwab International Equity ETF | 0.06% | 48.80K | $44.3M | $69.84B | Developed Markets | -0.07% | |
| 75 | SPDW State Street SPDR Portfolio Developed… | 0.06% | 26.14K | $23.5M | $42.23B | Developed Markets | -0.08% | |
| 76 | VEA Vanguard FTSE Developed Markets ETF | 0.05% | 209.10K | $174.3M | $315.00B | Developed Markets | -0.04% | |
| 77 | VSGX Vanguard ESG International Stock ETF | 0.05% | 4.32K | $3.6M | $6.50B | Developed Markets | +0.10% | |
| 78 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.05% | 213 | $190.7K | $356.3M | Developed Markets | -0.23% | |
| 79 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.05% | 7.46K | $6.7M | $12.60B | Financials | +0.08% | |
| 80 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.05% | 186 | $166.2K | $320.5M | Developed Markets | -0.06% | |
| 81 | GXUS Goldman Sachs MarketBeta Total… | 0.05% | 352 | $315.6K | $648.5M | Developed Markets | +0.10% | |
| 82 | IXUS iShares Core MSCI Total International… | 0.05% | 30.52K | $27.6M | $61.10B | Developed Markets | +0.14% | |
| 83 | CVIE Calvert International Responsible Index… | 0.04% | 238 | $215.6K | $488.9M | Developed Markets | +0.27% | |
| 84 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 50.84K | $42.4M | $95.90B | Developed Markets | +0.06% | |
| 85 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 6.05K | $5.5M | $12.65B | Developed Markets | +0.37% | |
| 86 | TACN T. Rowe Price Active Core International… | 0.04% | 12 | $10.7K | $25.1M | Financials | -0.29% | |
| 87 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 26 | $23.2K | $56.7M | Developed Markets | -0.30% | |
| 88 | VXUS Vanguard Total International Stock ETF | 0.04% | 315.32K | $262.8M | $646.20B | Developed Markets | +0.13% | |
| 89 | DEW WisdomTree Global High Dividend Fund | 0.03% | 43 | $48.5K | $163.8M | Dividend | -1.51% | |
| 90 | QWLD State Street SPDR MSCI World… | 0.03% | 61 | $54.7K | $179.0M | Developed Markets | +0.02% | |
| 91 | ESGG Northern Trust STOXX Global ESG Select… | 0.03% | 38 | $34.0K | $113.9M | Developed Markets | +0.39% | |
| 92 | TLTD Northern Trust Morningstar Developed… | 0.03% | 198 | $179.1K | $696.6M | Developed Markets | -0.10% | |
| 93 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 805 | $729.4K | $3.04B | Developed Markets | -0.13% | |
| 94 | TOK iShares MSCI Kokusai ETF | 0.02% | 66 | $59.2K | $256.7M | Developed Markets | 0.00% | |
| 95 | URTH iShares MSCI World ETF | 0.02% | 1.97K | $1.8M | $8.24B | Developed Markets | +0.46% | |
| 96 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 192 | $173.6K | $811.7M | Developed Markets | +0.40% | |
| 97 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 649 | $583.2K | $2.89B | Emerging Markets | +0.05% | |
| 98 | ACWI iShares MSCI ACWI ETF | 0.02% | 7.09K | $6.4M | $33.29B | Developed Markets | +0.39% | |
| 99 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 3 | $2.6K | $16.1M | Developed Markets | +0.18% | |
| 100 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 8 | $6.8K | $41.6M | Developed Markets | +0.30% | |
| 101 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 5 | $4.7K | $28.6M | Developed Markets | +0.38% | |
| 102 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 11 | $9.9K | $61.4M | Developed Markets | +0.42% | |
| 103 | VT Vanguard Total World Stock ETF | 0.02% | 19.13K | $15.9M | $97.90B | Developed Markets | +0.44% | |
| 104 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 15 | $13.8K | $90.0M | Developed Markets | +0.44% | |
| 105 | AOA iShares Core 80/20 Aggressive… | 0.02% | 551 | $498.4K | $3.31B | Developed Markets | +0.33% | |
| 106 | FNDF Schwab Fundamental International Large… | 0.01% | 4.19K | $3.8M | $26.10B | Financials | -0.20% | |
| 107 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 15 | $13.2K | $95.7M | Developed Markets | +0.21% | |
| 108 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 15 | $13.5K | $111.4M | Developed Markets | +0.34% | |
| 109 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 478 | $432.6K | $3.76B | Developed Markets | +0.24% | |
| 110 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 13 | $11.9K | $114.1M | Developed Markets | +0.10% | |
| 111 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 7 | $6.7K | $81.0M | Developed Markets | +0.24% | |
| 112 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 156 | $141.1K | $1.81B | Developed Markets | +0.20% | |
| 113 | AOK iShares Core 30/70 Conservative… | 0.01% | 52 | $47.1K | $797.4M | Developed Markets | +0.10% | |
| 114 | IRTR iShares LifePath Retirement ETF | 0.01% | 4 | $3.5K | $59.8M | Developed Markets | +0.05% | |
| 115 | IALT iShares Systematic Alternatives Active… | 0.01% | 340 | $307.5K | $5.62B | Developed Markets | +0.48% |
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.