어떤 ETF가 보유하고 있나요 REC.MI?
Recordati Industria Chimica e Farmaceutica S.p.A. · Healthcare · Medical - Pharmaceuticals · IT — 81 ETF 보유 중, 평가액 $399.0M 전체 6.60M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | MNA NYLI Merger Arbitrage ETF | 1.69% | 70.78K | $4.4M | $251.4M | Developed Markets | +0.01% | |
| 2 | EWI iShares MSCI Italy ETF | 1.30% | 241.10K | $14.8M | $1.14B | Developed Markets | -1.23% | |
| 3 | IFLO VictoryShares International Free Cash… | 0.36% | 15.96K | $987.5K | $274.6M | Financials | +0.21% | |
| 4 | GRIN VictoryShares International Free Cash… | 0.28% | 15.53K | $961.1K | $351.9M | Developed Markets | +0.44% | |
| 5 | ESGN Columbia Sustainable International… | 0.24% | 0 | $0.00 | $7.9M | Dividend | +1.18% | |
| 6 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.23% | 5.34K | $330.9K | $167.3M | Financials | -0.62% | |
| 7 | JPIN JPMorgan Diversified Return… | 0.21% | 12.64K | $779.8K | $379.6M | Developed Markets | -0.36% | |
| 8 | PABD iShares Paris-Aligned Climate Optimized… | 0.20% | 10.96K | $679.0K | $341.4M | Clean Energy | -0.28% | |
| 9 | EUDG WisdomTree Europe Quality Dividend… | 0.18% | 2.12K | $128.4K | $70.8M | Dividend | -0.44% | |
| 10 | DNL WisdomTree Global ex-U.S. Quality… | 0.18% | 13.95K | $845.8K | $502.0M | Emerging Markets | +0.45% | |
| 11 | IBFR Innovator International Developed… | 0.18% | 441 | $27.2K | $15.4M | Buffer | 0.00% | |
| 12 | DIM WisdomTree International MidCap… | 0.16% | 4.44K | $268.8K | $170.5M | Dividend | -0.18% | |
| 13 | IHDG WisdomTree International Hedged Quality… | 0.14% | 51.50K | $3.1M | $2.21B | Dividend | -0.25% | |
| 14 | IQDG WisdomTree International Quality… | 0.13% | 15.92K | $963.1K | $730.3M | Dividend | -0.48% | |
| 15 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.13% | 7.57K | $467.5K | $364.6M | Developed Markets | +0.15% | |
| 16 | SDG iShares MSCI Global Sustainable… | 0.13% | 3.65K | $226.3K | $179.4M | Global | +0.37% | |
| 17 | GSIE Goldman Sachs ActiveBeta International… | 0.12% | 121.49K | $7.5M | $6.14B | Developed Markets | -0.43% | |
| 18 | WRND NYLI Global Equity R&D Leaders ETF | 0.12% | 203 | $12.5K | $10.5M | International | +0.72% | |
| 19 | VIGI Vanguard International Dividend… | 0.11% | 178.00K | $10.6M | $9.40B | Dividend | -0.05% | |
| 20 | JSTC Adasina Social Justice All Cap Global… | 0.10% | 4.63K | $247.9K | $270.0M | Developed Markets | +0.26% | |
| 21 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.08% | 7.96K | $489.7K | $598.5M | Developed Markets | -0.66% | |
| 22 | FLEU Franklin FTSE Eurozone ETF | 0.08% | 970 | $60.1K | $73.9M | Developed Markets | 0.00% | |
| 23 | PTEU Pacer Trendpilot European Index ETF | 0.08% | 501 | $31.0K | $38.1M | Developed Markets | -0.33% | |
| 24 | EZU iShares MSCI Eurozone ETF | 0.08% | 131.60K | $8.1M | $9.97B | Financials | -0.72% | |
| 25 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.08% | 957 | $59.1K | $76.1M | Financials | 0.00% | |
| 26 | DWM WisdomTree International Equity Fund | 0.07% | 7.82K | $473.0K | $692.9M | Financials | -0.52% | |
| 27 | IGRO iShares International Dividend Growth… | 0.07% | 15.01K | $923.2K | $1.32B | Dividend | -0.49% | |
| 28 | DDWM WisdomTree Dynamic International Equity… | 0.07% | 15.97K | $939.3K | $1.49B | Developed Markets | -0.53% | |
| 29 | EFG iShares MSCI EAFE Growth ETF | 0.06% | 161.75K | $9.9M | $17.24B | Developed Markets | -0.18% | |
| 30 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.05% | 47.94K | $2.9M | $5.55B | Developed Markets | -0.42% | |
| 31 | PRAE PlanRock Alternative Growth ETF | 0.05% | 4.95K | $253.1K | $10.7M | Developed Markets | 0.00% | |
| 32 | BBEU JPMorgan BetaBuilders Europe ETF | 0.05% | 71.64K | $4.4M | $9.60B | Financials | -0.64% | |
| 33 | CORO iShares International Country Rotation… | 0.04% | 59.42K | $3.7M | $8.38B | Emerging Markets | +0.05% | |
| 34 | FLEE Franklin FTSE Europe ETF | 0.04% | 840 | $51.8K | $121.5M | Financials | -0.93% | |
| 35 | IEUR iShares Core MSCI Europe ETF | 0.04% | 65.67K | $4.0M | $9.51B | Developed Markets | -0.66% | |
| 36 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.04% | 5.47K | $336.5K | $794.6M | Developed Markets | -0.57% | |
| 37 | VGK Vanguard FTSE Europe ETF | 0.04% | 253.48K | $15.1M | $38.50B | Developed Markets | -0.57% | |
| 38 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 13.65K | $836.9K | $1.89B | Developed Markets | -0.33% | |
| 39 | VYMI Vanguard International High Dividend… | 0.03% | 125.50K | $7.5M | $21.90B | Financials | -0.66% | |
| 40 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.03% | 37.80K | $2.3M | $7.55B | Developed Markets | -0.44% | |
| 41 | EFA iShares MSCI EAFE ETF | 0.03% | 396.73K | $24.4M | $80.26B | Financials | -0.40% | |
| 42 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.03% | 45.27K | $2.8M | $9.38B | Financials | -0.48% | |
| 43 | BBIN JPMorgan BetaBuilders International… | 0.03% | 32.54K | $2.0M | $6.82B | Developed Markets | -0.46% | |
| 44 | GSID Goldman Sachs MarketBeta International… | 0.03% | 5.11K | $314.3K | $1.11B | Developed Markets | -0.49% | |
| 45 | CVIE Calvert International Responsible Index… | 0.03% | 2.13K | $131.1K | $488.9M | Developed Markets | -0.16% | |
| 46 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 241 | $14.9K | $56.7M | Developed Markets | -0.17% | |
| 47 | AVSD Avantis Responsible International… | 0.03% | 1.55K | $95.5K | $363.1M | Developed Markets | -0.42% | |
| 48 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 825.18K | $50.7M | $196.04B | Developed Markets | -0.35% | |
| 49 | IDEV iShares Core MSCI International… | 0.02% | 129.85K | $8.0M | $33.08B | Developed Markets | -0.28% | |
| 50 | REFA Columbia Research Enhanced… | 0.02% | 23 | $1.4K | $6.0M | Developed Markets | 0.00% | |
| 51 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 2.39K | $146.8K | $654.4M | Developed Markets | -0.47% | |
| 52 | VSGX Vanguard ESG International Stock ETF | 0.02% | 21.89K | $1.3M | $6.50B | Developed Markets | +0.02% | |
| 53 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 1.04M | $61.8M | $315.00B | Developed Markets | -0.20% | |
| 54 | IQLT iShares MSCI Intl Quality Factor ETF | 0.02% | 42.46K | $2.6M | $14.41B | Financials | -0.39% | |
| 55 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 911 | $56.2K | $320.5M | Developed Markets | -0.49% | |
| 56 | AVDE Avantis International Equity ETF | 0.02% | 53.31K | $3.3M | $19.12B | Developed Markets | -0.27% | |
| 57 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 965 | $59.8K | $356.3M | Developed Markets | -0.15% | |
| 58 | FENI Fidelity Enhanced International ETF | 0.02% | 31.05K | $1.9M | $10.96B | Developed Markets | -0.50% | |
| 59 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 33.90K | $2.1M | $12.60B | Financials | -0.13% | |
| 60 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 1.74K | $106.9K | $648.5M | Developed Markets | -0.11% | |
| 61 | IXUS iShares Core MSCI Total International… | 0.02% | 154.92K | $9.5M | $61.10B | Developed Markets | -0.04% | |
| 62 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 253.60K | $15.1M | $95.90B | Developed Markets | -0.15% | |
| 63 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.57M | $93.6M | $646.20B | Developed Markets | -0.09% | |
| 64 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.63K | $100.1K | $696.6M | Developed Markets | -0.30% | |
| 65 | DIVI Franklin International Core Dividend… | 0.01% | 6.21K | $381.9K | $2.77B | Dividend | -0.27% | |
| 66 | IMFL Invesco International Developed Dynamic… | 0.01% | 1.91K | $117.7K | $1.09B | Developed Markets | -0.30% | |
| 67 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 1.16K | $71.0K | $811.7M | Developed Markets | 0.00% | |
| 68 | TOK iShares MSCI Kokusai ETF | 0.01% | 319 | $19.8K | $256.7M | Developed Markets | 0.00% | |
| 69 | ACWI iShares MSCI ACWI ETF | 0.01% | 39.13K | $2.4M | $33.29B | Developed Markets | +0.29% | |
| 70 | URTH iShares MSCI World ETF | 0.01% | 8.66K | $532.3K | $8.24B | Developed Markets | +0.32% | |
| 71 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 41 | $2.5K | $41.6M | Developed Markets | +0.25% | |
| 72 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 16 | $990.62 | $16.1M | Developed Markets | 0.00% | |
| 73 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 28 | $1.8K | $28.6M | Developed Markets | +0.30% | |
| 74 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 60 | $3.7K | $61.4M | Developed Markets | +0.20% | |
| 75 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 83 | $5.2K | $90.0M | Developed Markets | +0.31% | |
| 76 | AOA iShares Core 80/20 Aggressive… | 0.01% | 2.99K | $184.0K | $3.31B | Developed Markets | +0.20% | |
| 77 | VT Vanguard Total World Stock ETF | 0.01% | 87.98K | $5.2M | $97.90B | Developed Markets | +0.30% | |
| 78 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 80 | $5.0K | $95.7M | Developed Markets | +0.20% | |
| 79 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 82 | $5.1K | $111.4M | Developed Markets | +0.18% | |
| 80 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 2.60K | $159.7K | $3.76B | Developed Markets | +0.15% | |
| 81 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 72 | $4.5K | $114.1M | Developed Markets | +0.10% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.