どのETFが保有しているか REC.MI?
Recordati Industria Chimica e Farmaceutica S.p.A. · Healthcare · Medical - Pharmaceuticals · IT — 83 ETFが保有、評価額 $377.3M にわたる 6.25M 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 | EWI iShares MSCI Italy ETF | 1.18% | 223.53K | $13.3M | $1.14B | Developed Markets | +0.48% | |
| 2 | IFLO VictoryShares International Free Cash… | 0.41% | 19.47K | $1.2M | $284.9M | Financials | +0.53% | |
| 3 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.30% | 8.30K | $493.2K | $165.2M | Financials | +0.37% | |
| 4 | ESGN Columbia Sustainable International… | 0.24% | 0 | $0.00 | $7.9M | Dividend | +1.18% | |
| 5 | GRIN VictoryShares International Free Cash… | 0.24% | 14.59K | $865.8K | $362.9M | Developed Markets | +1.57% | |
| 6 | QLVD Northern Trust Developed Markets ex-US… | 0.24% | 2.08K | $123.2K | $51.1M | Financials | 0.00% | |
| 7 | JPIN JPMorgan Diversified Return… | 0.21% | 13.41K | $797.7K | $380.9M | Developed Markets | +0.21% | |
| 8 | PABD iShares Paris-Aligned Climate Optimized… | 0.21% | 11.12K | $660.3K | $321.5M | Clean Energy | +0.83% | |
| 9 | EUDG WisdomTree Europe Quality Dividend… | 0.18% | 2.01K | $120.0K | $65.5M | Dividend | +0.51% | |
| 10 | PRXI Praxis Impact International ETF | 0.18% | 208 | $12.3K | $6.7M | Developed Markets | 0.00% | |
| 11 | IBFR Innovator International Developed… | 0.18% | 588 | $34.9K | $19.8M | Buffer | +0.44% | |
| 12 | DIM WisdomTree International MidCap… | 0.16% | 4.33K | $258.5K | $159.7M | Dividend | +0.40% | |
| 13 | DNL WisdomTree Global ex-U.S. Quality… | 0.16% | 13.15K | $786.0K | $489.5M | Emerging Markets | +1.48% | |
| 14 | IHDG WisdomTree International Hedged Quality… | 0.16% | 54.35K | $3.2M | $2.10B | Dividend | +0.43% | |
| 15 | GSIE Goldman Sachs ActiveBeta International… | 0.15% | 144.71K | $8.6M | $5.80B | Developed Markets | +0.70% | |
| 16 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.14% | 8.12K | $482.8K | $347.2M | Developed Markets | +0.83% | |
| 17 | IQDG WisdomTree International Quality… | 0.13% | 14.98K | $895.3K | $688.1M | Dividend | +0.86% | |
| 18 | VIGI Vanguard International Dividend… | 0.11% | 178.00K | $10.9M | $9.50B | Dividend | +0.75% | |
| 19 | WRND NYLI Global Equity R&D Leaders ETF | 0.10% | 188 | $11.2K | $10.5M | Technology | +1.14% | |
| 20 | SDG iShares MSCI Global Sustainable… | 0.09% | 2.48K | $147.0K | $162.9M | Global | +1.02% | |
| 21 | FLEU Franklin FTSE Eurozone ETF | 0.08% | 970 | $57.6K | $67.9M | Developed Markets | +0.36% | |
| 22 | PTEU Pacer Trendpilot European Index ETF | 0.08% | 501 | $29.7K | $35.1M | Developed Markets | +0.05% | |
| 23 | IGRO iShares International Dividend Growth… | 0.08% | 15.85K | $941.6K | $1.25B | Dividend | +0.71% | |
| 24 | DDWM WisdomTree Dynamic International Equity… | 0.07% | 16.62K | $993.5K | $1.43B | Developed Markets | +0.60% | |
| 25 | EZU iShares MSCI Eurozone ETF | 0.07% | 106.10K | $6.3M | $9.22B | Financials | +0.38% | |
| 26 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.07% | 6.35K | $377.1K | $558.7M | Developed Markets | +0.86% | |
| 27 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.06% | 729 | $43.3K | $73.3M | Financials | +0.38% | |
| 28 | DWM WisdomTree International Equity Fund | 0.05% | 5.96K | $356.1K | $655.5M | Financials | +0.89% | |
| 29 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.05% | 46.96K | $2.8M | $5.26B | Developed Markets | +0.38% | |
| 30 | DEEF Xtrackers FTSE Developed ex US… | 0.05% | 448 | $26.6K | $54.3M | Developed Markets | +0.33% | |
| 31 | BBEU JPMorgan BetaBuilders Europe ETF | 0.05% | 71.70K | $4.3M | $8.83B | Financials | +0.68% | |
| 32 | EFG iShares MSCI EAFE Growth ETF | 0.05% | 116.94K | $6.9M | $15.09B | Developed Markets | +1.05% | |
| 33 | FLEE Franklin FTSE Europe ETF | 0.04% | 728 | $43.2K | $97.3M | Financials | +0.35% | |
| 34 | VDG Vanguard Developed Markets ex US Growth… | 0.04% | 224 | $13.7K | $32.7M | Developed Markets | +0.88% | |
| 35 | PQNT Pictet AI Enhanced International Equity… | 0.04% | 76 | $4.5K | $11.2M | Artificial Intelligence | +4.60% | |
| 36 | VGK Vanguard FTSE Europe ETF | 0.04% | 254.90K | $15.6M | $39.10B | Developed Markets | +0.70% | |
| 37 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 15.18K | $900.6K | $1.89B | Developed Markets | +0.76% | |
| 38 | IEUR iShares Core MSCI Europe ETF | 0.04% | 57.50K | $3.4M | $9.23B | Developed Markets | +0.72% | |
| 39 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.03% | 4.50K | $267.4K | $770.3M | Developed Markets | +0.66% | |
| 40 | VYMI Vanguard International High Dividend… | 0.03% | 128.79K | $7.9M | $22.80B | Financials | +0.60% | |
| 41 | BBIN JPMorgan BetaBuilders International… | 0.03% | 32.54K | $1.9M | $6.48B | Developed Markets | +0.68% | |
| 42 | GSID Goldman Sachs MarketBeta International… | 0.03% | 4.75K | $282.3K | $965.3M | Developed Markets | +0.38% | |
| 43 | CORO iShares International Country Rotation… | 0.03% | 62.08K | $3.7M | $13.15B | Emerging Markets | +0.61% | |
| 44 | IMFL Invesco International Developed Dynamic… | 0.03% | 4.97K | $295.4K | $1.08B | Developed Markets | +0.63% | |
| 45 | CVIE Calvert International Responsible Index… | 0.03% | 2.20K | $130.8K | $494.9M | Developed Markets | +0.75% | |
| 46 | AVSD Avantis Responsible International… | 0.03% | 1.58K | $94.5K | $361.8M | Developed Markets | +0.70% | |
| 47 | REFA Columbia Research Enhanced… | 0.02% | 23 | $1.4K | $5.6M | Developed Markets | 0.00% | |
| 48 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 750.79K | $44.6M | $189.47B | Developed Markets | +0.68% | |
| 49 | IQLT iShares MSCI Intl Quality Factor ETF | 0.02% | 53.18K | $3.2M | $13.61B | Financials | +0.93% | |
| 50 | EFA iShares MSCI EAFE ETF | 0.02% | 299.35K | $17.8M | $76.53B | Financials | +0.68% | |
| 51 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.02% | 29.23K | $1.7M | $7.52B | Developed Markets | +0.60% | |
| 52 | IDEV iShares Core MSCI International… | 0.02% | 126.17K | $7.5M | $33.13B | Developed Markets | +0.73% | |
| 53 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | 33.67K | $2.0M | $9.18B | Financials | +0.73% | |
| 54 | VSGX Vanguard ESG International Stock ETF | 0.02% | 21.89K | $1.3M | $6.80B | Developed Markets | +0.77% | |
| 55 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 1.04M | $63.2M | $323.80B | Developed Markets | +0.70% | |
| 56 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 1.97K | $117.1K | $661.4M | Developed Markets | +0.29% | |
| 57 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 939 | $55.7K | $326.8M | Developed Markets | +0.86% | |
| 58 | AVDE Avantis International Equity ETF | 0.02% | 53.31K | $3.2M | $19.22B | Developed Markets | +0.58% | |
| 59 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 1.75K | $104.1K | $623.7M | Developed Markets | +0.84% | |
| 60 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 253.60K | $15.5M | $98.60B | Developed Markets | +0.78% | |
| 61 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 43.63K | $2.6M | $17.63B | Financials | +0.84% | |
| 62 | IXUS iShares Core MSCI Total International… | 0.01% | 144.70K | $8.6M | $58.62B | Developed Markets | +0.90% | |
| 63 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 854 | $50.7K | $347.7M | Developed Markets | +0.90% | |
| 64 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.63K | $96.6K | $658.6M | Developed Markets | +0.55% | |
| 65 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.57M | $96.0M | $665.70B | Developed Markets | +0.86% | |
| 66 | DIVI Franklin International Core Dividend… | 0.01% | 5.59K | $331.6K | $2.62B | Dividend | +0.52% | |
| 67 | TOK iShares MSCI Kokusai ETF | 0.01% | 301 | $17.9K | $240.6M | Developed Markets | +0.68% | |
| 68 | ACWI iShares MSCI ACWI ETF | 0.01% | 39.13K | $2.3M | $33.25B | Developed Markets | +0.69% | |
| 69 | URTH iShares MSCI World ETF | 0.01% | 8.73K | $518.3K | $8.30B | Developed Markets | +0.61% | |
| 70 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 16 | $937.85 | $16.6M | Developed Markets | +0.59% | |
| 71 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 29 | $1.7K | $30.9M | Developed Markets | +0.63% | |
| 72 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 46 | $2.7K | $48.1M | Developed Markets | +0.69% | |
| 73 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 65 | $3.8K | $69.5M | Developed Markets | +0.73% | |
| 74 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 759 | $45.0K | $810.9M | Developed Markets | +0.40% | |
| 75 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 86 | $5.1K | $98.4M | Developed Markets | +0.76% | |
| 76 | VT Vanguard Total World Stock ETF | 0.01% | 87.98K | $5.4M | $101.70B | Developed Markets | +0.69% | |
| 77 | AOA iShares Core 80/20 Aggressive… | 0.01% | 2.84K | $168.7K | $3.36B | Developed Markets | +0.54% | |
| 78 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 85 | $5.0K | $107.5M | Developed Markets | +0.70% | |
| 79 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 85 | $5.0K | $123.8M | Developed Markets | +0.63% | |
| 80 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 2.57K | $152.6K | $3.96B | Developed Markets | +0.42% | |
| 81 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 72 | $4.3K | $122.6M | Developed Markets | +0.44% | |
| 82 | FENI Fidelity Enhanced International ETF | 0.00% | 6.34K | $376.6K | $11.47B | Developed Markets | +0.43% | |
| 83 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 38 | $2.3K | $119.9M | Developed Markets | +0.17% |
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.