どのETFが保有しているか PRIO3.SA?
Prio S.A. · Energy · Oil & Gas Exploration & Production · BR — 65 ETFが保有、評価額 $778.8M にわたる 64.99M 口数.
保有銘柄基準日： Aug 26, 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 | FLN First Trust Latin America AlphaDEX Fund | 3.23% | 106.92K | $1.3M | $40.8M | Financials | -0.33% | |
| 2 | WCME First Trust WCM Developing World Equity… | 2.74% | 83.68K | $999.6K | $36.7M | Emerging Markets | -0.48% | |
| 3 | BRAZ Global X - Brazil Active ETF | 2.31% | 19.10K | $232.5K | $10.1M | Emerging Markets | -0.45% | |
| 4 | FLBR Franklin FTSE Brazil ETF | 2.14% | 978.40K | $11.7M | $555.1M | Emerging Markets | -0.56% | |
| 5 | EWZ iShares MSCI Brazil ETF | 2.10% | 14.01M | $167.7M | $8.14B | Emerging Markets | -0.45% | |
| 6 | RISE The 2023 ETF Series Trust - Pictet… | 1.38% | 25.43K | $304.1K | $21.4M | Emerging Markets | -0.46% | |
| 7 | FLLA Franklin FTSE Latin America ETF | 1.24% | 109.60K | $1.3M | $109.8M | Emerging Markets | -0.45% | |
| 8 | DSTX Distillate International Fundamental… | 1.00% | 59.89K | $727.0K | $58.2M | Developed Markets | -0.82% | |
| 9 | EMKT Lazard Emerging Markets Opportunities… | 0.82% | 123.30K | $1.5M | $179.0M | Preferred Stocks | +0.33% | |
| 10 | AGEM abrdn Emerging Markets Dividend Active… | 0.79% | 245.38K | $2.9M | $370.4M | Dividend | -0.01% | |
| 11 | XC WisdomTree True Emerging Markets Fund | 0.50% | 31.58K | $426.7K | $81.1M | Emerging Markets | -0.54% | |
| 12 | UEVM VictoryShares Emerging Markets Value… | 0.42% | 87.50K | $1.0M | $253.5M | Emerging Markets | -0.08% | |
| 13 | FEM First Trust Emerging Markets AlphaDEX… | 0.38% | 250.85K | $3.0M | $804.0M | Emerging Markets | +0.10% | |
| 14 | BKF iShares MSCI BIC ETF | 0.23% | 14.54K | $173.9K | $75.7M | Financials | -0.39% | |
| 15 | AVXC Avantis Emerging Markets ex-China… | 0.23% | 84.90K | $1.0M | $441.1M | Emerging Markets | -0.11% | |
| 16 | LDEM iShares ESG MSCI EM Leaders ETF | 0.21% | 5.80K | $69.4K | $33.8M | Emerging Markets | -0.07% | |
| 17 | XSOE WisdomTree Emerging Markets… | 0.18% | 290.69K | $3.9M | $2.14B | Emerging Markets | -0.15% | |
| 18 | DEXC Dimensional - Emerging Markets ex China… | 0.15% | 38.70K | $462.8K | $322.2M | Emerging Markets | +0.16% | |
| 19 | DFEM Dimensional - Emerging Markets Core… | 0.13% | 1.01M | $12.1M | $9.55B | Emerging Markets | -0.02% | |
| 20 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.13% | 27.49K | $330.0K | $257.8M | Emerging Markets | +0.07% | |
| 21 | XCNY State Street SPDR S&P Emerging Markets… | 0.11% | 900 | $10.8K | $9.9M | Emerging Markets | +1.46% | |
| 22 | XCEM Columbia EM Core ex-China ETF | 0.10% | 179.28K | $2.1M | $2.06B | Emerging Markets | +0.12% | |
| 23 | EMXC iShares MSCI Emerging Markets ex China… | 0.10% | 2.09M | $25.1M | $24.87B | Emerging Markets | -0.11% | |
| 24 | DFAE Dimensional - Emerging Core Equity… | 0.10% | 796.01K | $9.5M | $10.02B | Emerging Markets | 0.00% | |
| 25 | AVEM Avantis Emerging Markets Equity ETF | 0.10% | 2.24M | $26.6M | $27.58B | Emerging Markets | -0.15% | |
| 26 | SCHE Schwab Emerging Markets Equity ETF | 0.09% | 974.95K | $11.7M | $12.91B | Emerging Markets | +0.05% | |
| 27 | VWO Vanguard FTSE Emerging Markets ETF | 0.08% | 11.46M | $137.6M | $162.30B | Emerging Markets | +0.03% | |
| 28 | HEEM iShares Currency Hedged MSCI Emerging… | 0.08% | 19.70K | $235.7K | $290.3M | Emerging Markets | +0.28% | |
| 29 | EEM iShares MSCI Emerging Markets ETF | 0.08% | 2.08M | $24.9M | $31.18B | Emerging Markets | -0.12% | |
| 30 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.08% | 7.24K | $88.4K | $107.9M | Emerging Markets | +0.29% | |
| 31 | GSEE Goldman Sachs MarketBeta Emerging… | 0.08% | 8.72K | $104.3K | $137.3M | Emerging Markets | 0.00% | |
| 32 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.07% | 54.48K | $647.8K | $882.7M | Emerging Markets | +0.03% | |
| 33 | IEMG iShares Core MSCI Emerging Markets ETF | 0.07% | 9.34M | $111.8M | $160.58B | Emerging Markets | -0.05% | |
| 34 | DNL WisdomTree Global ex-U.S. Quality… | 0.07% | 24.69K | $329.0K | $502.0M | Emerging Markets | -0.49% | |
| 35 | SPEM State Street SPDR Portfolio Emerging… | 0.07% | 982.26K | $11.9M | $17.68B | Emerging Markets | +0.10% | |
| 36 | TLTE Northern Trust Morningstar Emerging… | 0.06% | 18.60K | $226.4K | $353.5M | Emerging Markets | +0.02% | |
| 37 | SPGM State Street SPDR Portfolio MSCI Global… | 0.05% | 80.42K | $959.3K | $1.76B | Developed Markets | -0.22% | |
| 38 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.05% | 490.91K | $5.9M | $12.65B | Developed Markets | -0.29% | |
| 39 | AVES Avantis Emerging Markets Value ETF | 0.05% | 58.80K | $699.2K | $1.50B | Emerging Markets | -0.03% | |
| 40 | QEMM State Street SPDR MSCI Emerging Markets… | 0.04% | 2.34K | $28.0K | $60.9M | Emerging Markets | +0.07% | |
| 41 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.04% | 84.31K | $1.0M | $2.89B | Emerging Markets | -0.38% | |
| 42 | GEM Goldman Sachs ActiveBeta Emerging… | 0.04% | 50.47K | $614.3K | $1.73B | Emerging Markets | -0.08% | |
| 43 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 7.78K | $93.0K | $356.3M | Developed Markets | -0.26% | |
| 44 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 273.13K | $3.3M | $12.60B | Financials | -0.41% | |
| 45 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 13.57K | $165.2K | $648.5M | Developed Markets | -0.37% | |
| 46 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 6.38K | $78.0K | $320.5M | Developed Markets | +0.11% | |
| 47 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 1.93M | $23.2M | $95.90B | Developed Markets | -0.37% | |
| 48 | VXUS Vanguard Total International Stock ETF | 0.02% | 11.91M | $143.0M | $646.20B | Developed Markets | -0.34% | |
| 49 | IXUS iShares Core MSCI Total International… | 0.02% | 1.08M | $13.0M | $61.10B | Developed Markets | -0.40% | |
| 50 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 25.20K | $301.7K | $2.13B | Emerging Markets | +0.04% | |
| 51 | ACWI iShares MSCI ACWI ETF | 0.01% | 276.48K | $3.3M | $33.29B | Developed Markets | -0.11% | |
| 52 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 296 | $3.5K | $41.3M | Developed Markets | -0.11% | |
| 53 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 115 | $1.4K | $16.0M | Developed Markets | -0.13% | |
| 54 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 203 | $2.4K | $28.4M | Developed Markets | -0.11% | |
| 55 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 430 | $5.1K | $61.4M | Developed Markets | -0.14% | |
| 56 | VT Vanguard Total World Stock ETF | 0.01% | 678.45K | $8.1M | $97.90B | Developed Markets | -0.07% | |
| 57 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 599 | $7.2K | $90.0M | Developed Markets | -0.14% | |
| 58 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 575 | $6.9K | $95.7M | Developed Markets | -0.14% | |
| 59 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 577 | $6.9K | $111.4M | Developed Markets | -0.13% | |
| 60 | AOA iShares Core 80/20 Aggressive… | 0.01% | 16.70K | $199.9K | $3.31B | Developed Markets | -0.12% | |
| 61 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 510 | $6.1K | $114.1M | Developed Markets | -0.05% | |
| 62 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 14.49K | $173.5K | $3.76B | Developed Markets | -0.14% | |
| 63 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 291 | $3.5K | $81.0M | Developed Markets | -0.13% | |
| 64 | IRTR iShares LifePath Retirement ETF | 0.00% | 151 | $1.8K | $59.8M | Developed Markets | -0.10% | |
| 65 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 91.10K | $619.7K | $4.3M | — | -0.03% |
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.