どのETFが保有しているか SAMPO.HE?
Sampo Oyj · Financial Services · Insurance - Diversified · FI — 114 ETFが保有、評価額 $1.86B にわたる 164.87M 口数.
保有銘柄基準日： Aug 27, 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 | EFNL iShares MSCI Finland ETF | 7.42% | 1.71M | $19.2M | $265.4M | Developed Markets | +0.07% | |
| 2 | OEUR ALPS Funds O’Shares Europe Quality… | 2.19% | 81.35K | $929.6K | $42.5M | Dividend | +1.07% | |
| 3 | FICS First Trust International Developed… | 2.00% | 371.51K | $4.2M | $213.1M | Financials | -0.98% | |
| 4 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 1.21% | 5.87M | $67.3M | $5.55B | Developed Markets | -0.51% | |
| 5 | IMFL Invesco International Developed Dynamic… | 1.08% | 1.03M | $11.8M | $1.09B | Developed Markets | -0.23% | |
| 6 | QLVD Northern Trust Developed Markets ex-US… | 0.83% | 40.21K | $455.9K | $54.2M | Financials | 0.00% | |
| 7 | EUFN iShares MSCI Europe Financials ETF | 0.73% | 2.72M | $31.3M | $4.29B | Financials | -1.04% | |
| 8 | DWMF WisdomTree International Multifactor… | 0.59% | 21.42K | $221.2K | $34.5M | Developed Markets | 0.00% | |
| 9 | IDLV Invesco S&P International Developed Low… | 0.59% | 179.45K | $2.0M | $348.4M | Developed Markets | -0.63% | |
| 10 | TPIF Timothy Plan International ETF | 0.45% | 107.86K | $1.2M | $246.2M | Developed Markets | -0.37% | |
| 11 | DEEF Xtrackers FTSE Developed ex US… | 0.45% | 22.25K | $252.3K | $56.7M | Developed Markets | -0.29% | |
| 12 | TIER T. Rowe Price International Equity… | 0.44% | 17.17K | $193.0K | $44.6M | Emerging Markets | -0.40% | |
| 13 | IQLT iShares MSCI Intl Quality Factor ETF | 0.43% | 5.42M | $62.2M | $14.41B | Financials | -0.49% | |
| 14 | TOUS T. Rowe Price International Equity ETF | 0.40% | 592.29K | $6.8M | $1.68B | Developed Markets | -0.60% | |
| 15 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.35% | 182.53K | $2.1M | $598.5M | Developed Markets | -0.18% | |
| 16 | IDHQ Invesco S&P International Developed… | 0.35% | 316.12K | $3.6M | $1.04B | Developed Markets | -0.40% | |
| 17 | EZU iShares MSCI Eurozone ETF | 0.34% | 3.02M | $34.6M | $9.97B | Financials | -0.73% | |
| 18 | FLEU Franklin FTSE Eurozone ETF | 0.34% | 22.43K | $252.2K | $73.9M | Developed Markets | 0.00% | |
| 19 | PTEU Pacer Trendpilot European Index ETF | 0.34% | 11.51K | $129.3K | $38.1M | Developed Markets | 0.00% | |
| 20 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.31% | 20.81K | $236.0K | $76.1M | Financials | 0.00% | |
| 21 | BDVL iShares Disciplined Volatility Equity… | 0.29% | 445.39K | $5.1M | $1.78B | Developed Markets | +0.09% | |
| 22 | DIHP Dimensional International High… | 0.26% | 1.51M | $17.3M | $6.65B | Developed Markets | -0.53% | |
| 23 | PABD iShares Paris-Aligned Climate Optimized… | 0.25% | 74.99K | $843.2K | $341.4M | Clean Energy | -0.46% | |
| 24 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.24% | 206.04K | $2.4M | $967.0M | Developed Markets | -0.42% | |
| 25 | EFV iShares MSCI EAFE Value ETF | 0.24% | 6.65M | $76.2M | $32.00B | Developed Markets | -0.71% | |
| 26 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.23% | 13.98K | $158.5K | $68.8M | Developed Markets | -0.33% | |
| 27 | FENI Fidelity Enhanced International ETF | 0.22% | 2.24M | $25.7M | $10.96B | Developed Markets | -0.52% | |
| 28 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.20% | 2.16M | $24.8M | $12.34B | Developed Markets | -0.48% | |
| 29 | BBEU JPMorgan BetaBuilders Europe ETF | 0.20% | 1.67M | $19.2M | $9.60B | Financials | -0.68% | |
| 30 | DFSI Dimensional International… | 0.20% | 206.33K | $2.4M | $1.20B | Developed Markets | +0.06% | |
| 31 | IEV iShares Europe ETF | 0.20% | 294.14K | $3.4M | $1.71B | Financials | -0.65% | |
| 32 | PRAE PlanRock Alternative Growth ETF | 0.19% | 111.41K | $1.0M | $10.7M | Developed Markets | 0.00% | |
| 33 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.19% | 131.60K | $1.5M | $794.6M | Developed Markets | -0.82% | |
| 34 | FLEE Franklin FTSE Europe ETF | 0.18% | 19.44K | $220.4K | $121.5M | Financials | -0.93% | |
| 35 | CORO iShares International Country Rotation… | 0.18% | 1.33M | $15.2M | $8.38B | Emerging Markets | +0.07% | |
| 36 | RODM Hartford Multifactor Developed Markets… | 0.18% | 260.04K | $3.0M | $1.66B | Financials | -0.55% | |
| 37 | JSTC Adasina Social Justice All Cap Global… | 0.18% | 43.10K | $455.3K | $270.0M | Developed Markets | +0.06% | |
| 38 | IXG iShares Global Financials ETF | 0.18% | 107.49K | $1.2M | $701.8M | Financials | -0.75% | |
| 39 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.17% | 22.38K | $251.6K | $167.3M | Financials | -0.62% | |
| 40 | IEUR iShares Core MSCI Europe ETF | 0.16% | 1.36M | $15.6M | $9.51B | Developed Markets | -0.69% | |
| 41 | VGK Vanguard FTSE Europe ETF | 0.15% | 5.38M | $59.6M | $38.50B | Developed Markets | -0.63% | |
| 42 | CEFA Global X - S&P Catholic Values… | 0.14% | 7.52K | $85.2K | $59.3M | Financials | -0.35% | |
| 43 | VYMI Vanguard International High Dividend… | 0.14% | 2.83M | $31.3M | $21.90B | Financials | -0.69% | |
| 44 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.14% | 407.40K | $4.7M | $3.41B | Global | -0.06% | |
| 45 | BBIN JPMorgan BetaBuilders International… | 0.13% | 758.50K | $8.7M | $6.82B | Developed Markets | -0.52% | |
| 46 | DXIV Dimensional - International Vector… | 0.13% | 25.11K | $282.3K | $223.3M | Developed Markets | -0.27% | |
| 47 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.12% | 790.30K | $9.1M | $7.55B | Developed Markets | -0.46% | |
| 48 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.12% | 982.96K | $11.3M | $9.38B | Financials | -0.53% | |
| 49 | EFA iShares MSCI EAFE ETF | 0.12% | 8.29M | $95.1M | $80.26B | Financials | -0.45% | |
| 50 | DFAI Dimensional - International Core Equity… | 0.12% | 1.85M | $21.3M | $18.36B | Developed Markets | -0.38% | |
| 51 | HFXI NYLI FTSE International Equity Currency… | 0.12% | 219.85K | $2.5M | $1.89B | Developed Markets | -0.21% | |
| 52 | PTIN Pacer Trendpilot International ETF | 0.12% | 18.91K | $212.5K | $185.0M | Developed Markets | -0.41% | |
| 53 | DFIC Dimensional - International Core Equity… | 0.11% | 1.53M | $17.6M | $15.51B | Developed Markets | -0.32% | |
| 54 | GSID Goldman Sachs MarketBeta International… | 0.11% | 105.82K | $1.2M | $1.11B | Developed Markets | -0.52% | |
| 55 | IEFA iShares Core MSCI EAFE ETF | 0.10% | 17.57M | $201.6M | $196.04B | Developed Markets | -0.39% | |
| 56 | LCTD iShares World ex U.S. Carbon Transition… | 0.10% | 26.91K | $302.6K | $298.9M | Clean Energy | -0.39% | |
| 57 | DOL WisdomTree True Developed International… | 0.10% | 80.31K | $829.2K | $857.7M | Emerging Markets | -0.47% | |
| 58 | FNDF Schwab Fundamental International Large… | 0.10% | 2.23M | $25.7M | $26.10B | Financials | -0.37% | |
| 59 | ENHI iShares Enhanced International Active… | 0.10% | 1.88K | $21.2K | $22.2M | Developed Markets | -0.72% | |
| 60 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.09% | 247.03K | $2.8M | $3.04B | Developed Markets | -0.38% | |
| 61 | GSIE Goldman Sachs ActiveBeta International… | 0.09% | 498.48K | $5.7M | $6.14B | Developed Markets | -0.52% | |
| 62 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.09% | 52.91K | $607.1K | $654.4M | Developed Markets | -0.53% | |
| 63 | SCHF Schwab International Equity ETF | 0.09% | 5.57M | $64.1M | $69.84B | Developed Markets | -0.23% | |
| 64 | IDEV iShares Core MSCI International… | 0.09% | 2.48M | $28.5M | $33.08B | Developed Markets | -0.32% | |
| 65 | VEA Vanguard FTSE Developed Markets ETF | 0.08% | 23.70M | $262.4M | $315.00B | Developed Markets | -0.19% | |
| 66 | VSGX Vanguard ESG International Stock ETF | 0.08% | 467.48K | $5.2M | $6.50B | Developed Markets | -0.18% | |
| 67 | DDWM WisdomTree Dynamic International Equity… | 0.08% | 99.61K | $1.0M | $1.49B | Developed Markets | -0.60% | |
| 68 | LVHI Franklin International Low Volatility… | 0.08% | 380.11K | $4.4M | $5.80B | Dividend | -1.03% | |
| 69 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.07% | 802.32K | $9.2M | $12.60B | Financials | -0.13% | |
| 70 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.07% | 22.88K | $257.1K | $356.3M | Developed Markets | -0.14% | |
| 71 | GXUS Goldman Sachs MarketBeta Total… | 0.07% | 39.77K | $453.8K | $648.5M | Developed Markets | -0.08% | |
| 72 | TACN T. Rowe Price Active Core International… | 0.07% | 1.47K | $16.5K | $25.1M | Financials | 0.00% | |
| 73 | VEU Vanguard FTSE All-World ex-US ETF | 0.07% | 5.80M | $64.3M | $95.90B | Developed Markets | -0.12% | |
| 74 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.06% | 18.36K | $208.3K | $320.5M | Developed Markets | -0.46% | |
| 75 | IXUS iShares Core MSCI Total International… | 0.06% | 3.24M | $37.1M | $61.10B | Developed Markets | -0.04% | |
| 76 | DWM WisdomTree International Equity Fund | 0.06% | 39.28K | $405.5K | $692.9M | Financials | -0.56% | |
| 77 | CVIE Calvert International Responsible Index… | 0.06% | 24.86K | $285.4K | $488.9M | Developed Markets | -0.19% | |
| 78 | VXUS Vanguard Total International Stock ETF | 0.06% | 33.40M | $369.8M | $646.20B | Developed Markets | -0.09% | |
| 79 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.05% | 563.09K | $6.5M | $12.65B | Developed Markets | +0.12% | |
| 80 | AVSD Avantis Responsible International… | 0.05% | 16.57K | $186.2K | $363.1M | Developed Markets | -0.62% | |
| 81 | TLTD Northern Trust Morningstar Developed… | 0.05% | 30.03K | $344.5K | $696.6M | Developed Markets | -0.11% | |
| 82 | AVSD Avantis Responsible International… | 0.03% | 11.11K | $124.6K | $363.1M | Developed Markets | -0.62% | |
| 83 | TOK iShares MSCI Kokusai ETF | 0.03% | 7.54K | $84.8K | $256.7M | Developed Markets | 0.00% | |
| 84 | AVDE Avantis International Equity ETF | 0.03% | 539.99K | $6.2M | $19.12B | Developed Markets | -0.30% | |
| 85 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.03% | 21.35K | $244.9K | $811.7M | Developed Markets | 0.00% | |
| 86 | URTH iShares MSCI World ETF | 0.03% | 215.74K | $2.5M | $8.24B | Developed Markets | +0.32% | |
| 87 | ACWI iShares MSCI ACWI ETF | 0.03% | 775.69K | $8.9M | $33.29B | Developed Markets | +0.26% | |
| 88 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 2.95K | $33.1K | $127.4M | Financials | -0.22% | |
| 89 | DFIS Dimensional - International Small Cap… | 0.03% | 135.60K | $1.6M | $5.96B | Developed Markets | +0.27% | |
| 90 | VT Vanguard Total World Stock ETF | 0.02% | 1.98M | $21.9M | $97.90B | Developed Markets | +0.27% | |
| 91 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 306 | $3.4K | $16.1M | Developed Markets | 0.00% | |
| 92 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 788 | $8.9K | $41.6M | Developed Markets | +0.19% | |
| 93 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 541 | $6.1K | $28.6M | Developed Markets | +0.19% | |
| 94 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 1.15K | $12.9K | $61.4M | Developed Markets | +0.21% | |
| 95 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 1.60K | $18.0K | $90.0M | Developed Markets | +0.14% | |
| 96 | AOA iShares Core 80/20 Aggressive… | 0.02% | 57.20K | $656.0K | $3.31B | Developed Markets | +0.17% | |
| 97 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 1.53K | $17.2K | $95.7M | Developed Markets | +0.17% | |
| 98 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.02% | 17.11K | $196.3K | $1.18B | Clean Energy | +0.34% | |
| 99 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 1.56K | $17.5K | $111.4M | Developed Markets | +0.14% | |
| 100 | AOR iShares Core 60/40 Balanced Allocation… | 0.02% | 49.64K | $569.4K | $3.76B | Developed Markets | +0.12% | |
| 101 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 152.16K | $1.7M | $12.65B | Developed Markets | +0.12% | |
| 102 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 1.38K | $15.5K | $114.1M | Developed Markets | +0.02% | |
| 103 | DFSI Dimensional International… | 0.01% | 13.43K | $153.7K | $1.20B | Developed Markets | +0.06% | |
| 104 | DFIC Dimensional - International Core Equity… | 0.01% | 170.21K | $1.9M | $15.51B | Developed Markets | -0.32% | |
| 105 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 774 | $8.7K | $81.0M | Developed Markets | +0.06% | |
| 106 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 16.20K | $185.8K | $1.81B | Developed Markets | +0.11% | |
| 107 | AOK iShares Core 30/70 Conservative… | 0.01% | 5.41K | $62.0K | $797.4M | Developed Markets | +0.04% | |
| 108 | IRTR iShares LifePath Retirement ETF | 0.01% | 401 | $4.5K | $59.8M | Developed Markets | -0.02% | |
| 109 | DFAI Dimensional - International Core Equity… | 0.00% | 61.20K | $700.7K | $18.36B | Developed Markets | -0.38% | |
| 110 | VETS Pacer Military Times Best Employers ETF | 0.00% | 31.45K | $322.3K | $1.9M | Developed Markets | +0.01% | |
| 111 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 30.41K | $341.8K | $3.7M | Developed Markets | +0.03% | |
| 112 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 30.41K | $341.8K | $13.4M | Developed Markets | 0.00% | |
| 113 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 7.24K | $304.1K | $4.3M | — | -0.03% | |
| 114 | IALT iShares Systematic Alternatives Active… | -0.14% | -692.02K | -$7.9M | $5.62B | Developed Markets | +0.35% |
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.