どのETFが保有しているか SAN?
Banco Santander, S.A. · Financial Services · Banks - Diversified · ES — 89 ETFが保有、評価額 $1.89B にわたる 99.88M 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 | GSIB Themes Global Systemically Important… | 3.66% | 117.49K | $1.7M | $48.4M | Financials | +0.48% | |
| 2 | HART NYLI Healthy Hearts ETF | 3.59% | 3.31K | $329.0K | $9.1M | Healthcare | +0.32% | |
| 3 | HFXE IQ 50 Percent Hedged FTSE Europe ETF | 3.40% | 1.08K | $257.2K | $8.3M | Developed Markets | +0.54% | |
| 4 | IDVO Amplify CWP International Enhanced… | 2.46% | 2.42M | $35.5M | $1.42B | Covered Call | -0.55% | |
| 5 | EUDV ProShares - MSCI Europe Dividend… | 2.19% | 2.04K | $188.3K | $8.6M | Dividend | -0.76% | |
| 6 | FLQH Franklin LibertyQ International Equity… | 2.03% | 3.09K | $492.8K | $20.4M | Developed Markets | +0.60% | |
| 7 | GMOI GMO International Value ETF | 1.77% | 768.70K | $11.4M | $637.0M | Financials | -0.53% | |
| 8 | DMDV AAM S&P Developed Markets High Dividend… | 1.76% | 422 | $72.6K | $2.0M | Dividend | -0.02% | |
| 9 | EFAD ProShares - MSCI EAFE Dividend Growers… | 1.30% | 9.10K | $838.5K | $64.9M | Dividend | -0.68% | |
| 10 | SPEU State Street SPDR Portfolio Europe ETF | 1.27% | 644.28K | $9.4M | $748.0M | Developed Markets | -0.45% | |
| 11 | GINX SGI Enhanced Global Income ETF | 1.17% | 77.39K | $934.0K | $81.4M | Developed Markets | -0.05% | |
| 12 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 1.01% | 353.86K | $5.2M | $516.5M | Developed Markets | -0.42% | |
| 13 | WDIV State Street SPDR S&P Global Dividend… | 0.91% | 28.89K | $2.6M | $291.2M | Dividend | -0.13% | |
| 14 | JHID John Hancock International High… | 0.91% | 1.15K | $98.9K | $11.6M | Real Estate | -0.34% | |
| 15 | NTSI WisdomTree International Efficient Core… | 0.84% | 344.46K | $4.1M | $501.9M | Developed Markets | -0.27% | |
| 16 | FNDF Schwab Fundamental International Large… | 0.83% | 14.77M | $217.5M | $26.10B | Financials | -0.52% | |
| 17 | DGT State Street SPDR Global Dow ETF | 0.80% | 345.19K | $5.1M | $632.5M | Developed Markets | -0.23% | |
| 18 | BFLX iShares Flexible Equity Active ETF | 0.79% | 1.12M | $16.3M | $2.08B | Developed Markets | +0.12% | |
| 19 | FDIV MarketDesk Focused U.S. Dividend ETF | 0.75% | 30.22K | $440.9K | $70.4M | Financials | -0.03% | |
| 20 | JHMD John Hancock Investments - Multifactor… | 0.72% | 496.72K | $6.9M | $971.6M | Developed Markets | -0.29% | |
| 21 | SCHF Schwab International Equity ETF | 0.71% | 33.77M | $497.3M | $69.84B | Developed Markets | -0.52% | |
| 22 | DMRI DeltaShares S&P International Managed… | 0.68% | 11.94K | $2.1M | $9.5M | Treasury Bonds | -0.98% | |
| 23 | IVSI Applied Finance IVS International Large… | 0.66% | 4.50K | $64.3K | $6.0M | Developed Markets | +1.00% | |
| 24 | PXUS Principal International Adaptive… | 0.64% | 618 | $67.8K | $14.9M | Developed Markets | +0.57% | |
| 25 | SPDW State Street SPDR Portfolio Developed… | 0.62% | 17.81M | $259.9M | $42.23B | Developed Markets | -0.42% | |
| 26 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.62% | 1.22M | $17.8M | $2.89B | Emerging Markets | -0.38% | |
| 27 | APIE ActivePassive International Equity ETF | 0.61% | 486.16K | $7.1M | $953.8M | Developed Markets | -0.43% | |
| 28 | IVSI Applied Finance IVS International Large… | 0.61% | 651 | $59.1K | $6.0M | Developed Markets | +1.00% | |
| 29 | SPEU State Street SPDR Portfolio Europe ETF | 0.61% | 49.21K | $4.5M | $748.0M | Developed Markets | -0.45% | |
| 30 | QEFA State Street SPDR MSCI EAFE… | 0.54% | 398.73K | $5.8M | $1.08B | Developed Markets | -0.34% | |
| 31 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.48% | 26.95K | $2.5M | $516.5M | Developed Markets | -0.42% | |
| 32 | FNDF Schwab Fundamental International Large… | 0.47% | 1.34M | $123.7M | $26.10B | Financials | -0.52% | |
| 33 | RBIN Nationwide Risk-Based International… | 0.47% | 5.76K | $2.1M | $116.0M | Developed Markets | 0.00% | |
| 34 | AVSD Avantis Responsible International… | 0.47% | 121.36K | $1.7M | $363.1M | Developed Markets | -0.39% | |
| 35 | QEFA State Street SPDR MSCI EAFE… | 0.44% | 51.87K | $4.7M | $1.08B | Developed Markets | -0.34% | |
| 36 | DFIV Dimensional - International Value ETF | 0.42% | 6.29M | $92.0M | $22.13B | Developed Markets | -0.31% | |
| 37 | NTSI WisdomTree International Efficient Core… | 0.42% | 24.00K | $2.1M | $501.9M | Developed Markets | -0.27% | |
| 38 | AVDE Avantis International Equity ETF | 0.41% | 5.44M | $79.7M | $19.12B | Developed Markets | -0.39% | |
| 39 | CVY Invesco Zacks Multi-Asset Income ETF | 0.38% | 33.17K | $471.3K | $125.7M | International | +0.09% | |
| 40 | FLQG Franklin U.S. Equity Index ETF | 0.36% | 14.21K | $58.0K | $422.9M | Developed Markets | +0.81% | |
| 41 | VMAT V-Shares MSCI World ESG Materiality and… | 0.34% | 2.83K | $0.00 | — | — | +0.46% | |
| 42 | SCHF Schwab International Equity ETF | 0.33% | 2.47M | $227.2M | $69.84B | Developed Markets | -0.52% | |
| 43 | PAMC Pacer Lunt MidCap Multi-Factor… | 0.31% | 11.72K | $166.5K | $54.5M | Us Mid Cap | +0.54% | |
| 44 | PXUS Principal International Adaptive… | 0.30% | 8.14K | $31.2K | $14.9M | Developed Markets | +0.57% | |
| 45 | SPDW State Street SPDR Portfolio Developed… | 0.29% | 1.33M | $121.3M | $42.23B | Developed Markets | -0.42% | |
| 46 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.26% | 81.83K | $7.5M | $2.89B | Emerging Markets | -0.38% | |
| 47 | JHMD John Hancock Investments - Multifactor… | 0.26% | 28.24K | $2.4M | $971.6M | Developed Markets | -0.29% | |
| 48 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.23% | 952 | $315.4K | $33.3M | Developed Markets | +0.34% | |
| 49 | FTHI First Trust BuyWrite Income ETF | 0.21% | 359.50K | $5.3M | $2.48B | Covered Call | +0.29% | |
| 50 | QWLD State Street SPDR MSCI World… | 0.21% | 25.72K | $367.4K | $179.0M | Developed Markets | -0.31% | |
| 51 | QWLD State Street SPDR MSCI World… | 0.20% | 3.81K | $346.4K | $179.0M | Developed Markets | -0.31% | |
| 52 | SPGM State Street SPDR Portfolio MSCI Global… | 0.18% | 218.18K | $3.2M | $1.76B | Developed Markets | -0.22% | |
| 53 | DFAI Dimensional - International Core Equity… | 0.16% | 1.95M | $28.5M | $18.36B | Developed Markets | -0.39% | |
| 54 | GEQ Cambria Global EW 2 ETF | 0.14% | 19.82K | $289.2K | $210.6M | Emerging Markets | -0.38% | |
| 55 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.13% | 36.42K | $517.5K | $394.1M | Us Mid Cap | +0.59% | |
| 56 | NZAC State Street SPDR MSCI ACWI Climate… | 0.12% | 2.56K | $232.8K | $198.2M | Clean Energy | -0.01% | |
| 57 | DFSI Dimensional International… | 0.11% | 91.84K | $1.3M | $1.20B | Developed Markets | -0.47% | |
| 58 | BALI iShares U.S. Large Cap Premium Income… | 0.10% | 94.36K | $1.4M | $1.38B | Covered Call | +0.03% | |
| 59 | DFIC Dimensional - International Core Equity… | 0.10% | 1.01M | $14.7M | $15.51B | Developed Markets | -0.40% | |
| 60 | DFSV Dimensional - US Small Cap Value ETF | 0.08% | 484.01K | $7.1M | $8.37B | Us Small Cap | +0.23% | |
| 61 | SPGM State Street SPDR Portfolio MSCI Global… | 0.08% | 15.24K | $1.4M | $1.76B | Developed Markets | -0.22% | |
| 62 | DFAS Dimensional - US Small Cap ETF | 0.07% | 753.68K | $11.0M | $15.73B | Us Small Cap | +0.24% | |
| 63 | AVMV Avantis U.S. Mid Cap Value ETF | 0.05% | 27.96K | $409.1K | $788.8M | Us Mid Cap | +0.28% | |
| 64 | FEMV Fidelity Enhanced Mid Cap Value ETF | 0.04% | 215 | $3.1K | $5.0M | Us Mid Cap | +0.29% | |
| 65 | CVMC Calvert US Mid-Cap Core Responsible… | 0.04% | 3.22K | $47.0K | $108.8M | Us Mid Cap | +0.25% | |
| 66 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 346.42K | $5.1M | $12.65B | Developed Markets | -0.29% | |
| 67 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.03% | 11.38K | $166.5K | $500.1M | Us Mid Cap | +0.32% | |
| 68 | DFUV Dimensional - US Marketwide Value ETF | 0.03% | 275.66K | $4.0M | $15.85B | Value | +0.23% | |
| 69 | STXV Strive 1000 Value ETF | 0.03% | 1.41K | $20.6K | $83.9M | Value | +0.10% | |
| 70 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 9.36K | $137.0K | $580.2M | Financials | +0.14% | |
| 71 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 7.40K | $108.3K | $486.1M | — | +0.10% | |
| 72 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 52.00K | $760.7K | $3.52B | — | +0.05% | |
| 73 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 194.38K | $2.8M | $14.61B | Value | +0.22% | |
| 74 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 654.37K | $9.6M | $49.38B | — | +0.18% | |
| 75 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 26.12K | $382.2K | $2.36B | Esg | +0.06% | |
| 76 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 7.62K | $111.6K | $792.6M | Active | +0.08% | |
| 77 | AVUS Avantis U.S. Equity ETF | 0.01% | 125.32K | $1.8M | $14.41B | — | +0.11% | |
| 78 | AVLC Avantis U.S. Large Cap Equity ETF | 0.01% | 11.25K | $164.6K | $1.46B | Us Large Cap | +0.14% | |
| 79 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 69.98K | $1.0M | $12.79B | — | +0.08% | |
| 80 | XCHG Ab US Equity ETF | 0.01% | 3.63K | $53.5K | $715.2M | Active | -0.08% | |
| 81 | DFUS Dimensional U.S. Equity ETF | 0.01% | 97.33K | $1.4M | $21.52B | — | +0.06% | |
| 82 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 1.90K | $30.0K | $0.00 | Active | -0.10% | |
| 83 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 216.24K | $1.0M | $4.3M | — | -0.03% | |
| 84 | NOEQ Northern Trust US Equity ETF | 0.00% | 1.11K | $16.2K | $899.7M | — | 0.00% | |
| 85 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 48.14K | $684.0K | $3.7M | Developed Markets | +0.03% | |
| 86 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 48.14K | $684.0K | $13.4M | Developed Markets | 0.00% | |
| 87 | DFLV Dimensional - US Large Cap Value ETF | 0.00% | 5.96K | $87.2K | $7.10B | Us Large Cap | +0.12% | |
| 88 | XMVM Invesco S&P MidCap Value with Momentum… | 0.00% | 6 | $87.78 | $511.4M | Us Mid Cap | +0.68% | |
| 89 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.00% | 4 | $58.40 | $430.3M | Us Mid Cap | +0.58% |
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.