どのETFが保有しているか SAN.MC?
Banco Santander, S.A. · Financial Services · Banks - Diversified · ES — 133 ETFが保有、評価額 $13.94B にわたる 969.70M 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 | EWP iShares MSCI Spain ETF | 19.67% | 30.59M | $449.0M | $2.28B | Developed Markets | -0.76% | |
| 2 | INP iPath MSCI India ETN | 18.42% | 26.16M | $321.3M | — | — | +0.84% | |
| 3 | PBEU Portfolio Building Block European Banks… | 9.04% | 2.90M | $41.4M | $438.8M | Financials | -1.59% | |
| 4 | EUFN iShares MSCI Europe Financials ETF | 5.57% | 16.22M | $238.2M | $4.29B | Financials | -1.02% | |
| 5 | HEDJ WisdomTree Europe Hedged Equity Fund | 4.52% | 6.81M | $81.5M | $1.84B | Developed Markets | -0.37% | |
| 6 | IDMO Invesco S&P International Developed… | 4.22% | 12.56M | $184.4M | $4.37B | Developed Markets | -0.36% | |
| 7 | FEZ State Street SPDR EURO STOXX 50 ETF | 4.10% | 12.66M | $185.5M | $4.53B | Developed Markets | -0.57% | |
| 8 | ESGN Columbia Sustainable International… | 3.80% | 0 | $0.00 | $7.9M | Dividend | +1.18% | |
| 9 | HEZU iShares Currency Hedged MSCI Eurozone… | 2.68% | 1.09M | $16.0M | $598.5M | Developed Markets | -0.58% | |
| 10 | EZU iShares MSCI Eurozone ETF | 2.64% | 18.07M | $265.2M | $9.97B | Financials | -0.60% | |
| 11 | FLEU Franklin FTSE Eurozone ETF | 2.63% | 135.51K | $1.9M | $73.9M | Developed Markets | -0.67% | |
| 12 | PTEU Pacer Trendpilot European Index ETF | 2.53% | 67.47K | $963.3K | $38.1M | Developed Markets | -0.88% | |
| 13 | JIDE JPMorgan International Dynamic ETF | 2.43% | 45.16K | $663.2K | $27.4M | Developed Markets | -0.64% | |
| 14 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 2.42% | 125.64K | $1.8M | $76.1M | Financials | -0.47% | |
| 15 | ICPY Tweedy, Browne International Insider +… | 2.00% | 108.72K | $1.6M | $69.2M | Developed Markets | -0.22% | |
| 16 | DFIV Dimensional - International Value ETF | 1.96% | 29.49M | $432.9M | $22.13B | Developed Markets | -0.45% | |
| 17 | IVLU iShares MSCI Intl Value Factor ETF | 1.75% | 5.52M | $81.1M | $4.63B | Developed Markets | -0.41% | |
| 18 | IDEQ Lazard International Dynamic Equity ETF | 1.75% | 2.06M | $30.5M | $1.70B | Developed Markets | +0.01% | |
| 19 | IMTM iShares MSCI Intl Momentum Factor ETF | 1.67% | 4.90M | $71.9M | $4.32B | Developed Markets | -0.21% | |
| 20 | BBEU JPMorgan BetaBuilders Europe ETF | 1.51% | 9.83M | $144.4M | $9.60B | Financials | -0.54% | |
| 21 | IEV iShares Europe ETF | 1.51% | 1.76M | $25.8M | $1.71B | Financials | -0.56% | |
| 22 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 1.48% | 150.27K | $2.1M | $167.3M | Financials | -0.62% | |
| 23 | HOLA JPMorgan International Hedged Equity… | 1.44% | 275.56K | $4.0M | $282.1M | Developed Markets | -0.29% | |
| 24 | FIVA Fidelity International Value Factor ETF | 1.44% | 611.58K | $9.1M | $587.1M | Financials | -0.37% | |
| 25 | FLEE Franklin FTSE Europe ETF | 1.43% | 117.72K | $1.7M | $121.5M | Financials | -0.93% | |
| 26 | JIRE JPMorgan International Research… | 1.43% | 10.99M | $161.5M | $11.36B | Developed Markets | -0.39% | |
| 27 | COPY Tweedy, Browne Insider + Value ETF | 1.42% | 404.33K | $5.9M | $314.3M | Developed Markets | -0.16% | |
| 28 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 1.42% | 770.61K | $11.3M | $794.6M | Developed Markets | -0.47% | |
| 29 | IXG iShares Global Financials ETF | 1.36% | 651.61K | $9.6M | $701.8M | Financials | -0.51% | |
| 30 | CGIE Capital Group International Equity ETF | 1.36% | 2.28M | $33.8M | $2.50B | Developed Markets | -0.20% | |
| 31 | CORO iShares International Country Rotation… | 1.36% | 7.76M | $114.0M | $8.38B | Emerging Markets | +0.23% | |
| 32 | BAIV Brown Advisory International Value… | 1.35% | 134.75K | $2.0M | $95.1M | Emerging Markets | +0.14% | |
| 33 | PRAE PlanRock Alternative Growth ETF | 1.32% | 662.59K | $7.0M | $10.7M | Developed Markets | 0.00% | |
| 34 | REFA Columbia Research Enhanced… | 1.29% | 5.33K | $76.2K | $6.0M | Developed Markets | 0.00% | |
| 35 | IEUR iShares Core MSCI Europe ETF | 1.28% | 8.27M | $121.4M | $9.51B | Developed Markets | -0.57% | |
| 36 | VGK Vanguard FTSE Europe ETF | 1.27% | 34.59M | $492.0M | $38.50B | Developed Markets | -0.45% | |
| 37 | EFV iShares MSCI EAFE Value ETF | 1.20% | 26.03M | $382.2M | $32.00B | Developed Markets | -0.58% | |
| 38 | LCTD iShares World ex U.S. Carbon Transition… | 1.17% | 243.34K | $3.5M | $298.9M | Clean Energy | -0.09% | |
| 39 | CEFA Global X - S&P Catholic Values… | 1.13% | 45.39K | $664.9K | $59.3M | Financials | -0.22% | |
| 40 | VYMI Vanguard International High Dividend… | 1.07% | 16.56M | $235.5M | $21.90B | Financials | -0.54% | |
| 41 | IBFR Innovator International Developed… | 1.02% | 10.73K | $157.2K | $15.4M | Buffer | 0.00% | |
| 42 | FENI Fidelity Enhanced International ETF | 1.02% | 8.01M | $117.7M | $10.96B | Developed Markets | -0.35% | |
| 43 | ENHI iShares Enhanced International Active… | 1.02% | 15.81K | $225.8K | $22.2M | Developed Markets | -0.16% | |
| 44 | FEDM Northern Trust ESG & Climate Developed… | 1.02% | 58.55K | $857.7K | $83.7M | Clean Energy | 0.00% | |
| 45 | FDEV Fidelity International Multifactor ETF | 1.01% | 235.76K | $3.4M | $283.2M | Financials | -0.25% | |
| 46 | IFLR Innovator International Developed… | 1.00% | 66.94K | $980.7K | $98.1M | Developed Markets | -0.18% | |
| 47 | BBIN JPMorgan BetaBuilders International… | 0.96% | 4.47M | $65.6M | $6.82B | Developed Markets | -0.33% | |
| 48 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.94% | 4.83M | $71.0M | $7.55B | Developed Markets | -0.37% | |
| 49 | GSID Goldman Sachs MarketBeta International… | 0.93% | 692.27K | $10.3M | $1.11B | Developed Markets | -0.38% | |
| 50 | EFA iShares MSCI EAFE ETF | 0.93% | 50.73M | $744.7M | $80.26B | Financials | -0.28% | |
| 51 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.92% | 5.91M | $86.8M | $9.38B | Financials | -0.40% | |
| 52 | PABD iShares Paris-Aligned Climate Optimized… | 0.91% | 215.99K | $3.1M | $341.4M | Clean Energy | -0.28% | |
| 53 | GSIE Goldman Sachs ActiveBeta International… | 0.90% | 3.72M | $55.2M | $6.14B | Developed Markets | -0.30% | |
| 54 | LEGR First Trust Indxx Innovative… | 0.88% | 79.44K | $1.1M | $130.6M | Cryptocurrency | +0.47% | |
| 55 | PTIN Pacer Trendpilot International ETF | 0.86% | 111.13K | $1.6M | $185.0M | Developed Markets | -0.17% | |
| 56 | TDI Touchstone Dynamic International ETF | 0.86% | 255.76K | $3.7M | $360.5M | Real Estate | -0.04% | |
| 57 | JIVE JPMorgan International Value ETF | 0.81% | 2.13M | $31.2M | $3.85B | Financials | -0.51% | |
| 58 | JIG JPMorgan International Growth ETF | 0.80% | 283.60K | $4.2M | $522.1M | Developed Markets | +0.40% | |
| 59 | QUIZ Zacks Quality International ETF | 0.80% | 52.01K | $742.5K | $86.2M | Developed Markets | -0.35% | |
| 60 | IEFA iShares Core MSCI EAFE ETF | 0.79% | 105.80M | $1.55B | $196.04B | Developed Markets | -0.23% | |
| 61 | HFXI NYLI FTSE International Equity Currency… | 0.79% | 1.17M | $17.3M | $1.89B | Developed Markets | -0.17% | |
| 62 | DOL WisdomTree True Developed International… | 0.74% | 506.33K | $6.1M | $857.7M | Emerging Markets | -0.30% | |
| 63 | GIEQ Goldman Sachs Data Enhanced… | 0.73% | 5.46K | $78.0K | $15.1M | Developed Markets | -0.26% | |
| 64 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.72% | 1.50M | $21.9M | $3.04B | Developed Markets | -0.30% | |
| 65 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.71% | 317.20K | $4.7M | $654.4M | Developed Markets | -0.49% | |
| 66 | PIZ Invesco Dorsey Wright Developed Markets… | 0.70% | 341.21K | $5.0M | $716.5M | Developed Markets | +0.49% | |
| 67 | IDEV iShares Core MSCI International… | 0.69% | 15.64M | $229.5M | $33.08B | Developed Markets | -0.13% | |
| 68 | CVIE Calvert International Responsible Index… | 0.66% | 223.73K | $3.3M | $488.9M | Developed Markets | +0.06% | |
| 69 | EFG iShares MSCI EAFE Growth ETF | 0.66% | 7.72M | $113.3M | $17.24B | Developed Markets | -0.04% | |
| 70 | TLTD Northern Trust Morningstar Developed… | 0.66% | 317.46K | $4.7M | $696.6M | Developed Markets | -0.10% | |
| 71 | VEA Vanguard FTSE Developed Markets ETF | 0.64% | 142.00M | $2.02B | $315.00B | Developed Markets | -0.09% | |
| 72 | VSGX Vanguard ESG International Stock ETF | 0.63% | 2.92M | $41.5M | $6.50B | Developed Markets | -0.05% | |
| 73 | DDWM WisdomTree Dynamic International Equity… | 0.61% | 679.23K | $8.3M | $1.49B | Developed Markets | -0.40% | |
| 74 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.59% | 4.95M | $72.7M | $12.34B | Developed Markets | -0.32% | |
| 75 | DWM WisdomTree International Equity Fund | 0.59% | 329.09K | $3.9M | $692.9M | Financials | -0.54% | |
| 76 | UIVM VictoryShares International Value… | 0.56% | 134.66K | $1.9M | $348.6M | Developed Markets | -0.22% | |
| 77 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.55% | 4.75M | $69.7M | $12.60B | Financials | -0.01% | |
| 78 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.55% | 135.45K | $1.9M | $356.3M | Developed Markets | -0.01% | |
| 79 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.55% | 119.97K | $1.8M | $320.5M | Developed Markets | -0.27% | |
| 80 | GXUS Goldman Sachs MarketBeta Total… | 0.54% | 236.51K | $3.5M | $648.5M | Developed Markets | +0.02% | |
| 81 | IOO iShares Global 100 ETF | 0.52% | 3.24M | $47.5M | $9.19B | Emerging Markets | +1.21% | |
| 82 | VEU Vanguard FTSE All-World ex-US ETF | 0.50% | 34.44M | $489.8M | $95.90B | Developed Markets | -0.01% | |
| 83 | ESGG Northern Trust STOXX Global ESG Select… | 0.49% | 39.14K | $573.4K | $113.9M | Developed Markets | 0.00% | |
| 84 | IXUS iShares Core MSCI Total International… | 0.48% | 19.88M | $291.8M | $61.10B | Developed Markets | +0.10% | |
| 85 | INTF iShares International Equity Factor ETF | 0.47% | 1.23M | $18.0M | $3.81B | Developed Markets | -0.30% | |
| 86 | VXUS Vanguard Total International Stock ETF | 0.46% | 212.84M | $3.03B | $646.20B | Developed Markets | +0.05% | |
| 87 | DFSI Dimensional International… | 0.46% | 373.73K | $5.5M | $1.20B | Developed Markets | -0.34% | |
| 88 | DFAI Dimensional - International Core Equity… | 0.45% | 5.61M | $82.3M | $18.36B | Developed Markets | -0.20% | |
| 89 | CGIC Capital Group International Core Equity… | 0.44% | 740.28K | $11.0M | $2.51B | Preferred Stocks | -0.15% | |
| 90 | CGDG Capital Group Dividend Growers ETF | 0.40% | 1.55M | $22.9M | $5.71B | Dividend | -0.28% | |
| 91 | CGNG Capital Group New Geography Equity ETF | 0.35% | 709.13K | $10.5M | $3.00B | Emerging Markets | +0.38% | |
| 92 | DIVI Franklin International Core Dividend… | 0.32% | 601.75K | $8.8M | $2.77B | Dividend | -0.24% | |
| 93 | PQNT Pictet AI Enhanced International Equity… | 0.30% | 2.46K | $35.1K | $11.4M | Artificial Intelligence | -0.19% | |
| 94 | TPIF Timothy Plan International ETF | 0.29% | 54.05K | $771.6K | $246.2M | Developed Markets | -0.24% | |
| 95 | IDVY First Trust International Rising… | 0.29% | 269 | $3.8K | $1.4M | Dividend | -0.44% | |
| 96 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.27% | 327.58K | $4.9M | $2.00B | Developed Markets | +0.44% | |
| 97 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.27% | 327.58K | $4.9M | $1.79B | Financials | +0.31% | |
| 98 | GEW Cambria Global EW ETF | 0.26% | 26.09K | $382.3K | $145.0M | Developed Markets | +0.04% | |
| 99 | KLMT Invesco MSCI Global Climate 500 ETF | 0.25% | 268.73K | $3.9M | $1.60B | Clean Energy | 0.00% | |
| 100 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.24% | 133.26K | $2.0M | $811.7M | Developed Markets | 0.00% | |
| 101 | TOK iShares MSCI Kokusai ETF | 0.24% | 42.26K | $603.6K | $256.7M | Developed Markets | 0.00% | |
| 102 | DFIC Dimensional - International Core Equity… | 0.23% | 2.45M | $36.0M | $15.51B | Developed Markets | -0.11% | |
| 103 | URTH iShares MSCI World ETF | 0.23% | 1.29M | $18.9M | $8.24B | Developed Markets | +0.47% | |
| 104 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.23% | 182.06K | $2.7M | $1.18B | Clean Energy | +0.34% | |
| 105 | IQSZ Invesco Global Equity Net Zero ETF | 0.21% | 25.77K | $367.3K | $176.0M | Clean Energy | 0.00% | |
| 106 | ACWI iShares MSCI ACWI ETF | 0.20% | 4.60M | $67.5M | $33.29B | Developed Markets | +0.45% | |
| 107 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.19% | 1.65M | $24.2M | $12.65B | Developed Markets | +0.29% | |
| 108 | VT Vanguard Total World Stock ETF | 0.18% | 12.31M | $175.1M | $97.90B | Developed Markets | +0.45% | |
| 109 | ITDJ iShares LifePath Target Date 2070 ETF | 0.17% | 1.93K | $27.5K | $16.1M | Developed Markets | +0.20% | |
| 110 | ITDH iShares LifePath Target Date 2060 ETF | 0.17% | 4.96K | $70.9K | $41.6M | Developed Markets | +0.25% | |
| 111 | ITDI iShares LifePath Target Date 2065 ETF | 0.17% | 3.41K | $48.7K | $28.6M | Developed Markets | +0.37% | |
| 112 | ITDG iShares LifePath Target Date 2055 ETF | 0.17% | 7.25K | $103.6K | $61.4M | Developed Markets | +0.31% | |
| 113 | ITDF iShares LifePath Target Date 2050 ETF | 0.16% | 10.06K | $143.7K | $90.0M | Developed Markets | +0.31% | |
| 114 | AOA iShares Core 80/20 Aggressive… | 0.16% | 360.22K | $5.3M | $3.31B | Developed Markets | +0.33% | |
| 115 | DXIV Dimensional - International Vector… | 0.15% | 23.37K | $333.8K | $223.3M | Developed Markets | +0.11% | |
| 116 | QINT American Century Quality Diversified… | 0.15% | 74.87K | $1.1M | $747.6M | Financials | -0.12% | |
| 117 | ITDE iShares LifePath Target Date 2045 ETF | 0.14% | 9.64K | $137.7K | $95.7M | Developed Markets | +0.20% | |
| 118 | IYLD iShares Morningstar Multi-Asset Income… | 0.13% | 11.55K | $165.0K | $127.4M | Financials | -0.11% | |
| 119 | ITDD iShares LifePath Target Date 2040 ETF | 0.13% | 9.83K | $140.4K | $111.4M | Developed Markets | +0.29% | |
| 120 | AOR iShares Core 60/40 Balanced Allocation… | 0.12% | 312.64K | $4.6M | $3.76B | Developed Markets | +0.25% | |
| 121 | ITDC iShares LifePath Target Date 2035 ETF | 0.11% | 8.69K | $124.1K | $114.1M | Developed Markets | +0.11% | |
| 122 | ITDB iShares LifePath Target Date 2030 ETF | 0.09% | 4.88K | $69.6K | $81.0M | Developed Markets | +0.21% | |
| 123 | AOM iShares Core 40/60 Moderate Allocation… | 0.08% | 102.00K | $1.5M | $1.81B | Developed Markets | +0.21% | |
| 124 | JFLI JPMorgan Flexible Income ETF | 0.07% | 2.29K | $33.6K | $48.8M | Developed Markets | -0.14% | |
| 125 | AOK iShares Core 30/70 Conservative… | 0.06% | 34.07K | $500.1K | $797.4M | Developed Markets | +0.11% | |
| 126 | IRTR iShares LifePath Retirement ETF | 0.06% | 2.53K | $36.1K | $59.8M | Developed Markets | -0.02% | |
| 127 | FLSP Franklin Systematic Style Premia ETF | 0.06% | 41.53K | $609.7K | $1.06B | Developed Markets | -0.53% | |
| 128 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 1.60K | $23.5K | $56.7M | Developed Markets | -0.17% | |
| 129 | IMFL Invesco International Developed Dynamic… | 0.03% | 18.72K | $274.8K | $1.09B | Developed Markets | -0.11% | |
| 130 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 178.60K | $2.6M | $3.7M | Developed Markets | +0.03% | |
| 131 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 178.60K | $2.6M | $13.4M | Developed Markets | 0.00% | |
| 132 | VETS Pacer Military Times Best Employers ETF | 0.01% | 184.25K | $2.2M | $1.9M | Developed Markets | +0.01% | |
| 133 | IALT iShares Systematic Alternatives Active… | -0.03% | -126.66K | -$1.9M | $5.62B | Developed Markets | +0.45% |
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.