Welke ETF's bezitten RI.PA?
Pernod Ricard S.A. · Consumer Defensive · Beverages - Alcoholic · FR — 106 ETF's bezitten het, ter waarde van $1.09B over 13.89M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | MOTI VanEck Morningstar International Moat… | 2.47% | 23.53K | $1.9M | $77.2M | Developed Markets | -0.53% | |
| 2 | IDOG ALPS International Sector Dividend Dogs… | 2.05% | 151.35K | $11.9M | $579.0M | Financials | -0.80% | |
| 3 | OAKI Oakmark International Large Cap ETF | 2.05% | 21.93K | $1.8M | $86.5M | Developed Markets | -0.28% | |
| 4 | XIDV Franklin International Dividend Booster… | 1.46% | 8.70K | $694.8K | $47.6M | Dividend | -0.25% | |
| 5 | FIDI Fidelity International High Dividend ETF | 1.40% | 67.55K | $5.4M | $361.7M | Dividend | -0.81% | |
| 6 | BAIV Brown Advisory International Value… | 1.39% | 25.60K | $2.0M | $95.1M | Emerging Markets | +0.10% | |
| 7 | FYLD Cambria Foreign Shareholder Yield ETF | 0.94% | 85.29K | $6.7M | $714.3M | Dividend | +0.17% | |
| 8 | MOTG VanEck Morningstar Global Wide Moat ETF | 0.89% | 2.03K | $163.1K | $18.5M | Developed Markets | -0.31% | |
| 9 | ICPY Tweedy, Browne International Insider +… | 0.79% | 7.83K | $625.6K | $69.2M | Developed Markets | 0.00% | |
| 10 | VDI Virtus International Dividend ETF | 0.72% | 1.49K | $119.4K | $16.8M | Financials | 0.00% | |
| 11 | EWQ iShares MSCI France ETF | 0.71% | 29.70K | $2.4M | $345.1M | Financials | -1.61% | |
| 12 | JIDE JPMorgan International Dynamic ETF | 0.68% | 2.31K | $184.7K | $27.4M | Developed Markets | -0.64% | |
| 13 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.66% | 10.32K | $830.0K | $127.9M | Developed Markets | -0.09% | |
| 14 | COPY Tweedy, Browne Insider + Value ETF | 0.56% | 29.01K | $2.3M | $314.3M | Developed Markets | -0.13% | |
| 15 | RCGE RockCreek Global Equality ETF | 0.50% | 6.42K | $510.0K | $94.7M | Emerging Markets | -0.76% | |
| 16 | FEP First Trust Europe AlphaDEX Fund | 0.47% | 32.72K | $2.6M | $543.9M | Financials | +0.02% | |
| 17 | CGGO Capital Group Global Growth Equity ETF | 0.46% | 680.84K | $54.8M | $11.96B | Developed Markets | 0.00% | |
| 18 | KXI iShares Global Consumer Staples ETF | 0.41% | 56.76K | $4.5M | $1.09B | Financials | -1.33% | |
| 19 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.35% | 107.70K | $8.4M | $2.38B | Dividend | -0.92% | |
| 20 | FEOE First Eagle Overseas Equity ETF | 0.35% | 85.42K | $6.7M | $1.71B | Developed Markets | -0.32% | |
| 21 | LVHI Franklin International Low Volatility… | 0.30% | 220.75K | $17.3M | $5.80B | Dividend | -0.82% | |
| 22 | OEUR ALPS Funds O’Shares Europe Quality… | 0.29% | 1.25K | $122.4K | $42.5M | Dividend | +1.07% | |
| 23 | CGIC Capital Group International Core Equity… | 0.26% | 81.68K | $6.6M | $2.51B | Preferred Stocks | -0.26% | |
| 24 | DTAN Sparkline International Intangible… | 0.22% | 601 | $48.0K | $14.6M | Communication Services | +0.26% | |
| 25 | DIVI Franklin International Core Dividend… | 0.21% | 73.90K | $5.8M | $2.77B | Dividend | -0.31% | |
| 26 | FEGE First Eagle Global Equity ETF | 0.21% | 65.31K | $5.1M | $2.40B | Developed Markets | +0.07% | |
| 27 | IVLU iShares MSCI Intl Value Factor ETF | 0.20% | 115.17K | $9.0M | $4.63B | Developed Markets | -0.46% | |
| 28 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.20% | 14.91K | $1.2M | $598.5M | Developed Markets | -0.60% | |
| 29 | EZU iShares MSCI Eurozone ETF | 0.19% | 246.50K | $19.3M | $9.97B | Financials | -0.60% | |
| 30 | PTEU Pacer Trendpilot European Index ETF | 0.19% | 881 | $70.7K | $38.1M | Developed Markets | -0.82% | |
| 31 | FLEU Franklin FTSE Eurozone ETF | 0.19% | 1.70K | $136.6K | $73.9M | Developed Markets | -0.62% | |
| 32 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.18% | 1.75K | $139.5K | $76.1M | Financials | -0.45% | |
| 33 | PABD iShares Paris-Aligned Climate Optimized… | 0.16% | 6.66K | $534.9K | $341.4M | Clean Energy | -0.31% | |
| 34 | HOLA JPMorgan International Hedged Equity… | 0.15% | 5.38K | $430.4K | $282.1M | Developed Markets | -0.22% | |
| 35 | JIRE JPMorgan International Research… | 0.15% | 209.43K | $16.4M | $11.36B | Developed Markets | -0.38% | |
| 36 | ENHI iShares Enhanced International Active… | 0.14% | 379 | $30.4K | $22.2M | Developed Markets | -0.22% | |
| 37 | EFV iShares MSCI EAFE Value ETF | 0.13% | 547.97K | $43.0M | $32.00B | Developed Markets | -0.63% | |
| 38 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.12% | 187.31K | $14.7M | $12.34B | Developed Markets | -0.38% | |
| 39 | BBEU JPMorgan BetaBuilders Europe ETF | 0.11% | 132.05K | $10.4M | $9.60B | Financials | -0.57% | |
| 40 | IEV iShares Europe ETF | 0.11% | 22.90K | $1.8M | $1.71B | Financials | -0.61% | |
| 41 | PRAE PlanRock Alternative Growth ETF | 0.11% | 8.76K | $555.8K | $10.7M | Developed Markets | 0.00% | |
| 42 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.10% | 10.51K | $824.3K | $794.6M | Developed Markets | -0.32% | |
| 43 | FLEE Franklin FTSE Europe ETF | 0.10% | 1.49K | $118.6K | $121.5M | Financials | -0.93% | |
| 44 | IEUR iShares Core MSCI Europe ETF | 0.09% | 112.36K | $8.8M | $9.51B | Developed Markets | -0.59% | |
| 45 | VGK Vanguard FTSE Europe ETF | 0.09% | 444.20K | $34.6M | $38.50B | Developed Markets | -0.51% | |
| 46 | DFIV Dimensional - International Value ETF | 0.09% | 245.17K | $19.2M | $22.13B | Developed Markets | -0.42% | |
| 47 | IALT iShares Systematic Alternatives Active… | 0.08% | 60.89K | $4.8M | $5.62B | Developed Markets | +0.38% | |
| 48 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 30.05K | $2.4M | $3.04B | Developed Markets | -0.17% | |
| 49 | VYMI Vanguard International High Dividend… | 0.08% | 218.53K | $17.0M | $21.90B | Financials | -0.54% | |
| 50 | DEEF Xtrackers FTSE Developed ex US… | 0.08% | 548 | $43.8K | $56.7M | Developed Markets | -0.17% | |
| 51 | AVSD Avantis Responsible International… | 0.07% | 3.24K | $260.3K | $363.1M | Developed Markets | -0.30% | |
| 52 | DFSI Dimensional International… | 0.07% | 10.64K | $834.7K | $1.20B | Developed Markets | -0.06% | |
| 53 | BBIN JPMorgan BetaBuilders International… | 0.07% | 59.97K | $4.7M | $6.82B | Developed Markets | -0.48% | |
| 54 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.07% | 82.24K | $6.5M | $9.38B | Financials | -0.38% | |
| 55 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.07% | 66.00K | $5.2M | $7.55B | Developed Markets | -0.37% | |
| 56 | EFA iShares MSCI EAFE ETF | 0.07% | 692.70K | $54.3M | $80.26B | Financials | -0.35% | |
| 57 | DFIC Dimensional - International Core Equity… | 0.06% | 123.99K | $9.7M | $15.51B | Developed Markets | -0.16% | |
| 58 | CVIE Calvert International Responsible Index… | 0.06% | 3.92K | $307.2K | $488.9M | Developed Markets | +0.03% | |
| 59 | TLTD Northern Trust Morningstar Developed… | 0.06% | 5.35K | $419.2K | $696.6M | Developed Markets | -0.16% | |
| 60 | IEFA iShares Core MSCI EAFE ETF | 0.06% | 1.44M | $113.0M | $196.04B | Developed Markets | -0.29% | |
| 61 | HFXI NYLI FTSE International Equity Currency… | 0.06% | 15.92K | $1.3M | $1.89B | Developed Markets | -0.18% | |
| 62 | GSID Goldman Sachs MarketBeta International… | 0.06% | 7.73K | $622.0K | $1.11B | Developed Markets | -0.43% | |
| 63 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.05% | 4.33K | $339.3K | $654.4M | Developed Markets | -0.49% | |
| 64 | IDEV iShares Core MSCI International… | 0.05% | 216.61K | $17.0M | $33.08B | Developed Markets | -0.17% | |
| 65 | SCHF Schwab International Equity ETF | 0.05% | 432.80K | $34.0M | $69.84B | Developed Markets | -0.19% | |
| 66 | DFAI Dimensional - International Core Equity… | 0.05% | 107.56K | $8.4M | $18.36B | Developed Markets | -0.22% | |
| 67 | AVDE Avantis International Equity ETF | 0.05% | 112.13K | $8.8M | $19.12B | Developed Markets | -0.15% | |
| 68 | IMFL Invesco International Developed Dynamic… | 0.05% | 6.33K | $495.9K | $1.09B | Developed Markets | -0.11% | |
| 69 | VEA Vanguard FTSE Developed Markets ETF | 0.04% | 1.83M | $142.2M | $315.00B | Developed Markets | -0.18% | |
| 70 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 1.92K | $154.6K | $356.3M | Developed Markets | -0.23% | |
| 71 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 67.56K | $5.3M | $12.60B | Financials | -0.07% | |
| 72 | GXUS Goldman Sachs MarketBeta Total… | 0.04% | 3.13K | $251.7K | $648.5M | Developed Markets | +0.05% | |
| 73 | VETS Pacer Military Times Best Employers ETF | 0.04% | 203.83K | $15.4M | $1.9M | Developed Markets | +0.01% | |
| 74 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 1.48K | $117.9K | $320.5M | Developed Markets | -0.25% | |
| 75 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 443.67K | $34.6M | $95.90B | Developed Markets | -0.09% | |
| 76 | IXUS iShares Core MSCI Total International… | 0.04% | 273.17K | $21.4M | $61.10B | Developed Markets | +0.01% | |
| 77 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 54.98K | $4.3M | $12.65B | Developed Markets | +0.23% | |
| 78 | FNDF Schwab Fundamental International Large… | 0.03% | 112.72K | $8.9M | $26.10B | Financials | -0.28% | |
| 79 | DXIV Dimensional - International Vector… | 0.03% | 919 | $73.8K | $223.3M | Developed Markets | +0.10% | |
| 80 | VXUS Vanguard Total International Stock ETF | 0.03% | 2.75M | $214.3M | $646.20B | Developed Markets | -0.03% | |
| 81 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 323 | $25.8K | $113.9M | Developed Markets | +0.22% | |
| 82 | LCTD iShares World ex U.S. Carbon Transition… | 0.02% | 739 | $59.4K | $298.9M | Clean Energy | -0.07% | |
| 83 | TOK iShares MSCI Kokusai ETF | 0.02% | 584 | $46.9K | $256.7M | Developed Markets | 0.00% | |
| 84 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 1.88K | $147.7K | $811.7M | Developed Markets | +0.40% | |
| 85 | URTH iShares MSCI World ETF | 0.02% | 17.60K | $1.4M | $8.24B | Developed Markets | +0.38% | |
| 86 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 243 | $19.5K | $127.4M | Financials | -0.20% | |
| 87 | ACWI iShares MSCI ACWI ETF | 0.02% | 64.58K | $5.1M | $33.29B | Developed Markets | +0.32% | |
| 88 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 27 | $2.1K | $16.1M | Developed Markets | +0.53% | |
| 89 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 69 | $5.5K | $41.6M | Developed Markets | +0.30% | |
| 90 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 47 | $3.8K | $28.6M | Developed Markets | +0.24% | |
| 91 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 100 | $8.1K | $61.4M | Developed Markets | +0.22% | |
| 92 | VT Vanguard Total World Stock ETF | 0.01% | 165.86K | $12.9M | $97.90B | Developed Markets | +0.37% | |
| 93 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 139 | $11.2K | $90.0M | Developed Markets | +0.25% | |
| 94 | AOA iShares Core 80/20 Aggressive… | 0.01% | 4.99K | $391.3K | $3.31B | Developed Markets | +0.23% | |
| 95 | JFLI JPMorgan Flexible Income ETF | 0.01% | 69 | $5.5K | $48.8M | Developed Markets | -0.14% | |
| 96 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 133 | $10.7K | $95.7M | Developed Markets | +0.21% | |
| 97 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 136 | $10.9K | $111.4M | Developed Markets | +0.26% | |
| 98 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 4.33K | $339.6K | $3.76B | Developed Markets | +0.16% | |
| 99 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 120 | $9.7K | $114.1M | Developed Markets | +0.09% | |
| 100 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 67 | $5.4K | $81.0M | Developed Markets | +0.06% | |
| 101 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 1.41K | $110.8K | $1.81B | Developed Markets | +0.12% | |
| 102 | IRTR iShares LifePath Retirement ETF | 0.00% | 35 | $2.8K | $59.8M | Developed Markets | +0.05% | |
| 103 | AOK iShares Core 30/70 Conservative… | 0.00% | 472 | $37.0K | $797.4M | Developed Markets | +0.04% | |
| 104 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 2.78K | $321.8K | $4.3M | — | -0.03% | |
| 105 | BDVL iShares Disciplined Volatility Equity… | -0.02% | -4.81K | -$377.3K | $1.78B | Developed Markets | +0.32% | |
| 106 | FLSP Franklin Systematic Style Premia ETF | -0.08% | -11.14K | -$873.4K | $1.06B | Developed Markets | -0.42% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.