どのETFが保有しているか PRIO3.SA?
Prio S.A. · Energy · Oil & Gas Exploration & Production · BR — 70 ETFが保有、評価額 $869.8M にわたる 69.68M 口数.
保有銘柄基準日： Oct 10, 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 | WCME First Trust WCM Developing World Equity… | 2.89% | 90.18K | $1.2M | $40.0M | Emerging Markets | +1.14% | |
| 2 | FLN First Trust Latin America AlphaDEX Fund | 2.00% | 75.50K | $976.0K | $48.3M | Financials | +0.88% | |
| 3 | BRAZ Global X - Brazil Active ETF | 1.97% | 19.10K | $246.9K | $12.5M | Emerging Markets | +2.76% | |
| 4 | FLBR Franklin FTSE Brazil ETF | 1.87% | 1.04M | $13.4M | $709.4M | Emerging Markets | +2.07% | |
| 5 | EWZ iShares MSCI Brazil ETF | 1.87% | 18.11M | $230.4M | $11.84B | Emerging Markets | +2.23% | |
| 6 | RISE The 2023 ETF Series Trust - Pictet… | 1.48% | 25.01K | $323.3K | $21.6M | Emerging Markets | +1.38% | |
| 7 | FLLA Franklin FTSE Latin America ETF | 1.19% | 110.70K | $1.4M | $119.7M | Emerging Markets | +1.46% | |
| 8 | DSTX Distillate International Fundamental… | 1.17% | 62.08K | $801.0K | $67.6M | Financials | +1.08% | |
| 9 | FFEM Fidelity Covington Trust - Fidelity… | 1.01% | 52.67K | $668.3K | $67.1M | Financials | +1.06% | |
| 10 | AGEM abrdn Emerging Markets Dividend Active… | 0.91% | 270.58K | $3.4M | $368.5M | Dividend | +1.24% | |
| 11 | EMKT Lazard Emerging Markets Opportunities… | 0.88% | 124.37K | $1.6M | $180.1M | Preferred Stocks | +0.78% | |
| 12 | XC WisdomTree True Emerging Markets Fund | 0.48% | 28.87K | $360.0K | $75.0M | Emerging Markets | +1.10% | |
| 13 | BKF iShares MSCI BIC ETF | 0.26% | 13.36K | $170.0K | $66.5M | Financials | +1.95% | |
| 14 | FEM First Trust Emerging Markets AlphaDEX… | 0.24% | 151.17K | $2.0M | $815.4M | Emerging Markets | +1.35% | |
| 15 | AVXC Avantis Emerging Markets ex-China… | 0.23% | 85.60K | $1.1M | $465.7M | Emerging Markets | +0.51% | |
| 16 | LDEM iShares ESG MSCI EM Leaders ETF | 0.22% | 5.80K | $73.8K | $33.0M | Emerging Markets | +1.41% | |
| 17 | EMMF WisdomTree Emerging Markets Multifactor… | 0.21% | 32.08K | $399.9K | $189.0M | Emerging Markets | +1.03% | |
| 18 | AVES Avantis Emerging Markets Value ETF | 0.20% | 248.80K | $3.2M | $1.55B | Emerging Markets | +1.09% | |
| 19 | QLVE Northern Trust Emerging Markets Quality… | 0.19% | 2.50K | $32.3K | $16.9M | Emerging Markets | +0.82% | |
| 20 | XSOE WisdomTree Emerging Markets… | 0.17% | 284.69K | $3.5M | $2.13B | Emerging Markets | +1.12% | |
| 21 | DEXC Dimensional - Emerging Markets ex China… | 0.17% | 38.70K | $492.2K | $299.1M | Emerging Markets | +0.98% | |
| 22 | DFEM Dimensional - Emerging Markets Core… | 0.15% | 1.16M | $14.8M | $9.67B | Emerging Markets | +1.07% | |
| 23 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.12% | 27.49K | $332.6K | $269.4M | Emerging Markets | +0.86% | |
| 24 | XCNY State Street SPDR S&P Emerging Markets… | 0.11% | 900 | $11.4K | $10.1M | Emerging Markets | +0.84% | |
| 25 | EMXC iShares MSCI Emerging Markets ex China… | 0.11% | 2.18M | $27.7M | $25.63B | Emerging Markets | +0.81% | |
| 26 | AVEM Avantis Emerging Markets Equity ETF | 0.10% | 2.30M | $29.3M | $28.17B | Emerging Markets | +0.93% | |
| 27 | DFAE Dimensional - Emerging Core Equity… | 0.10% | 796.01K | $10.1M | $10.11B | Emerging Markets | +0.97% | |
| 28 | ROAM Hartford Multifactor Emerging Markets… | 0.10% | 8.42K | $107.1K | $108.6M | Emerging Markets | +1.01% | |
| 29 | SCHE Schwab Emerging Markets Equity ETF | 0.09% | 952.13K | $12.1M | $12.79B | Emerging Markets | +1.16% | |
| 30 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.09% | 7.43K | $96.1K | $110.4M | Emerging Markets | +1.07% | |
| 31 | JPEM JPMorgan Diversified Return Emerging… | 0.09% | 25.34K | $327.1K | $377.5M | Emerging Markets | +1.06% | |
| 32 | HEEM iShares Currency Hedged MSCI Emerging… | 0.09% | 20.00K | $254.3K | $298.7M | Emerging Markets | +0.79% | |
| 33 | EEM iShares MSCI Emerging Markets ETF | 0.09% | 2.08M | $26.4M | $30.73B | Emerging Markets | +1.06% | |
| 34 | REMG Emerging Markets Equity ETF | 0.08% | 8.18K | $105.8K | $123.6M | Emerging Markets | +0.90% | |
| 35 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.08% | 54.48K | $703.2K | $864.8M | Emerging Markets | +1.05% | |
| 36 | GSEE Goldman Sachs MarketBeta Emerging… | 0.08% | 8.72K | $111.0K | $137.2M | Emerging Markets | +1.43% | |
| 37 | VWO Vanguard FTSE Emerging Markets ETF | 0.08% | 11.47M | $138.8M | $168.50B | Emerging Markets | +1.12% | |
| 38 | IEMG iShares Core MSCI Emerging Markets ETF | 0.07% | 9.37M | $119.2M | $158.96B | Emerging Markets | +1.12% | |
| 39 | SPEM State Street SPDR Portfolio Emerging… | 0.07% | 977.58K | $12.5M | $17.52B | Emerging Markets | +1.32% | |
| 40 | TLTE Northern Trust Morningstar Emerging… | 0.07% | 18.60K | $240.4K | $350.9M | Emerging Markets | +0.96% | |
| 41 | DNL WisdomTree Global ex-U.S. Quality… | 0.06% | 24.69K | $307.8K | $489.5M | Emerging Markets | +1.48% | |
| 42 | SPGM State Street SPDR Portfolio MSCI Global… | 0.06% | 83.02K | $1.1M | $1.80B | Developed Markets | +0.55% | |
| 43 | XCEM Columbia EM Core ex-China ETF | 0.06% | 97.72K | $1.2M | $2.12B | Emerging Markets | +0.74% | |
| 44 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.06% | 536.51K | $6.8M | $12.34B | International | +0.76% | |
| 45 | FFGX Fidelity Covington Trust - Fidelity… | 0.05% | 2.21K | $28.1K | $54.2M | Developed Markets | +0.89% | |
| 46 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.04% | 85.50K | $1.1M | $2.86B | Emerging Markets | +0.93% | |
| 47 | GEM Goldman Sachs ActiveBeta Emerging… | 0.03% | 45.87K | $583.5K | $1.75B | Emerging Markets | +1.09% | |
| 48 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 407.82K | $5.2M | $17.50B | Financials | +0.84% | |
| 49 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 7.99K | $101.6K | $344.7M | Developed Markets | +0.90% | |
| 50 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 13.68K | $174.0K | $623.7M | Developed Markets | +0.84% | |
| 51 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 6.78K | $87.7K | $324.5M | Developed Markets | +0.86% | |
| 52 | IXUS iShares Core MSCI Total International… | 0.02% | 1.08M | $13.7M | $58.21B | Developed Markets | +0.90% | |
| 53 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 1.93M | $23.4M | $98.60B | Developed Markets | +0.78% | |
| 54 | VXUS Vanguard Total International Stock ETF | 0.02% | 11.91M | $144.1M | $665.70B | Developed Markets | +0.86% | |
| 55 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 25.20K | $320.5K | $2.19B | Emerging Markets | +1.00% | |
| 56 | ACWI iShares MSCI ACWI ETF | 0.01% | 276.48K | $3.5M | $33.03B | Developed Markets | +0.69% | |
| 57 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 212 | $2.7K | $30.7M | Developed Markets | +0.63% | |
| 58 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 114 | $1.5K | $16.6M | Developed Markets | +0.59% | |
| 59 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 329 | $4.2K | $46.9M | Developed Markets | +0.69% | |
| 60 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 468 | $6.0K | $68.2M | Developed Markets | +0.73% | |
| 61 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 623 | $7.9K | $97.7M | Developed Markets | +0.76% | |
| 62 | VT Vanguard Total World Stock ETF | 0.01% | 678.45K | $8.2M | $101.70B | Developed Markets | +0.69% | |
| 63 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 614 | $7.8K | $106.8M | Developed Markets | +0.70% | |
| 64 | AOA iShares Core 80/20 Aggressive… | 0.01% | 17.12K | $217.8K | $3.34B | — | +0.54% | |
| 65 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 615 | $7.8K | $121.6M | Developed Markets | +0.63% | |
| 66 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 525 | $6.7K | $121.3M | — | +0.44% | |
| 67 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 15.48K | $196.9K | $3.93B | Developed Markets | +0.42% | |
| 68 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 276 | $3.5K | $81.4M | — | +0.34% | |
| 69 | IRTR iShares LifePath Retirement ETF | 0.00% | 145 | $1.8K | $60.2M | Active | +0.32% | |
| 70 | 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.