どのETFが保有しているか SBMO.AS?
SBM Offshore N.V. · Energy · Oil & Gas Equipment & Services · NL — 66 ETFが保有、評価額 $410.4M にわたる 10.48M 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 | FEUZ First Trust Eurozone AlphaDEX ETF | 1.04% | 31.92K | $1.3M | $127.9M | Developed Markets | -0.09% | |
| 2 | SMEZ SPDR EURO STOXX Small Cap ETF | 0.94% | 5.77K | $148.2K | $12.9M | Developed Markets | +0.28% | |
| 3 | EWN iShares MSCI Netherlands ETF | 0.88% | 159.43K | $6.4M | $732.1M | Financials | -0.08% | |
| 4 | FDEV Fidelity International Multifactor ETF | 0.87% | 70.37K | $2.9M | $283.2M | Financials | -0.12% | |
| 5 | JIG JPMorgan International Growth ETF | 0.84% | 108.25K | $4.3M | $522.1M | Developed Markets | +0.20% | |
| 6 | JIDE JPMorgan International Dynamic ETF | 0.83% | 5.62K | $226.0K | $27.4M | Developed Markets | -0.64% | |
| 7 | FEP First Trust Europe AlphaDEX Fund | 0.75% | 101.15K | $4.1M | $543.9M | Financials | +0.05% | |
| 8 | HEDJ WisdomTree Europe Hedged Equity Fund | 0.60% | 263.27K | $10.9M | $1.84B | Developed Markets | -0.40% | |
| 9 | FHK First Trust Hong Kong AlphaDEX Fund | 0.51% | 159.95K | $6.6M | $3.4M | Real Estate | -0.79% | |
| 10 | FCAN First Trust Canada AlphaDEX Fund | 0.51% | 159.95K | $6.6M | $3.1M | Real Estate | -0.17% | |
| 11 | FAUS First Trust Australia AlphaDEX Fund | 0.51% | 159.95K | $6.6M | $2.7M | Real Estate | -0.19% | |
| 12 | FKO First Trust South Korea AlphaDEX Fund | 0.51% | 159.95K | $6.6M | $2.0M | Real Estate | -1.38% | |
| 13 | EUSC WisdomTree Europe Hedged SmallCap… | 0.49% | 27.71K | $634.7K | $129.0M | Developed Markets | -0.13% | |
| 14 | FDT First Trust Developed Markets ex-US… | 0.49% | 162.88K | $6.6M | $1.33B | Developed Markets | +0.54% | |
| 15 | DISV Dimensional - International Small Cap… | 0.39% | 513.16K | $20.6M | $5.28B | Developed Markets | +0.32% | |
| 16 | IEUS iShares MSCI Europe Small-Cap ETF | 0.33% | 14.68K | $603.9K | $186.6M | Financials | +0.34% | |
| 17 | CCNR ALPS Funds CoreCommodity Natural… | 0.23% | 27.57K | $1.1M | $473.2M | Developed Markets | +0.57% | |
| 18 | GIEQ Goldman Sachs Data Enhanced… | 0.22% | 585 | $24.1K | $15.1M | Developed Markets | -0.26% | |
| 19 | SCHC Schwab International Small-Cap Equity… | 0.19% | 274.06K | $11.0M | $5.79B | Developed Markets | +0.62% | |
| 20 | JIVE JPMorgan International Value ETF | 0.19% | 182.04K | $7.3M | $3.85B | Financials | -0.48% | |
| 21 | DFIS Dimensional - International Small Cap… | 0.18% | 268.55K | $10.8M | $5.96B | Developed Markets | +0.40% | |
| 22 | DIM WisdomTree International MidCap… | 0.15% | 6.02K | $248.8K | $170.5M | Dividend | -0.18% | |
| 23 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.15% | 9.11K | $375.0K | $260.4M | Developed Markets | +0.12% | |
| 24 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.14% | 461.63K | $18.6M | $13.38B | Developed Markets | +0.33% | |
| 25 | AVDS Avantis International Small Cap Equity… | 0.14% | 11.28K | $462.2K | $355.8M | Developed Markets | +0.47% | |
| 26 | DTH WisdomTree International High Dividend… | 0.13% | 22.00K | $908.7K | $665.8M | Dividend | -0.49% | |
| 27 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.13% | 484.99K | $18.1M | $13.60B | Developed Markets | +0.70% | |
| 28 | AVDV Avantis International Small Cap Value… | 0.12% | 604.21K | $24.2M | $20.17B | Developed Markets | +0.65% | |
| 29 | DFSI Dimensional International… | 0.09% | 25.86K | $1.0M | $1.20B | Developed Markets | -0.23% | |
| 30 | DXIV Dimensional - International Vector… | 0.08% | 4.14K | $170.5K | $223.3M | Developed Markets | +0.11% | |
| 31 | IQSZ Invesco Global Equity Net Zero ETF | 0.06% | 2.69K | $110.4K | $176.0M | Clean Energy | 0.00% | |
| 32 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.06% | 1.19K | $47.8K | $76.1M | Financials | -0.40% | |
| 33 | DFIC Dimensional - International Core Equity… | 0.06% | 240.14K | $9.7M | $15.51B | Developed Markets | -0.14% | |
| 34 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 8.59K | $345.5K | $678.9M | Financials | -0.03% | |
| 35 | AVDE Avantis International Equity ETF | 0.05% | 235.41K | $9.4M | $19.12B | Developed Markets | -0.13% | |
| 36 | ENHI iShares Enhanced International Active… | 0.04% | 203 | $8.4K | $22.2M | Developed Markets | -0.22% | |
| 37 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 116.77K | $4.7M | $12.65B | Developed Markets | +0.25% | |
| 38 | IEUR iShares Core MSCI Europe ETF | 0.04% | 84.11K | $3.4M | $9.51B | Developed Markets | -0.59% | |
| 39 | INTF iShares International Equity Factor ETF | 0.03% | 31.20K | $1.3M | $3.81B | Developed Markets | -0.39% | |
| 40 | FNDF Schwab Fundamental International Large… | 0.03% | 193.91K | $7.8M | $26.10B | Financials | -0.28% | |
| 41 | VGK Vanguard FTSE Europe ETF | 0.03% | 304.12K | $11.4M | $38.50B | Developed Markets | -0.49% | |
| 42 | DFAI Dimensional - International Core Equity… | 0.03% | 124.32K | $5.0M | $18.36B | Developed Markets | -0.22% | |
| 43 | AVIV Avantis International Large Cap Value… | 0.03% | 13.96K | $560.1K | $2.09B | Developed Markets | -0.39% | |
| 44 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 19.41K | $777.9K | $3.04B | Developed Markets | -0.10% | |
| 45 | TLTD Northern Trust Morningstar Developed… | 0.03% | 4.52K | $181.8K | $696.6M | Developed Markets | -0.14% | |
| 46 | IDEV iShares Core MSCI International… | 0.02% | 178.54K | $7.2M | $33.08B | Developed Markets | -0.16% | |
| 47 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 1.01M | $40.5M | $196.04B | Developed Markets | -0.25% | |
| 48 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.25M | $46.7M | $315.00B | Developed Markets | -0.13% | |
| 49 | DEW WisdomTree Global High Dividend Fund | 0.01% | 494 | $20.4K | $163.8M | Dividend | -1.02% | |
| 50 | DWM WisdomTree International Equity Fund | 0.01% | 2.35K | $96.8K | $692.9M | Financials | -0.50% | |
| 51 | CORO iShares International Country Rotation… | 0.01% | 27.73K | $1.1M | $8.38B | Emerging Markets | +0.19% | |
| 52 | IXUS iShares Core MSCI Total International… | 0.01% | 163.15K | $6.6M | $61.10B | Developed Markets | +0.07% | |
| 53 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.87M | $70.0M | $646.20B | Developed Markets | +0.06% | |
| 54 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 3.42K | $144.6K | $1.49B | Developed Markets | -0.40% | |
| 55 | JFLI JPMorgan Flexible Income ETF | 0.01% | 120 | $4.8K | $48.8M | Developed Markets | -0.14% | |
| 56 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 22 | $905.01 | $16.1M | Developed Markets | +0.53% | |
| 57 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 57 | $2.3K | $41.6M | Developed Markets | +0.25% | |
| 58 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 39 | $1.6K | $28.6M | Developed Markets | +0.37% | |
| 59 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 83 | $3.4K | $61.4M | Developed Markets | +0.45% | |
| 60 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 115 | $4.7K | $90.0M | Developed Markets | +0.31% | |
| 61 | AOA iShares Core 80/20 Aggressive… | 0.01% | 4.11K | $165.4K | $3.31B | Developed Markets | +0.32% | |
| 62 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 110 | $4.5K | $95.7M | Developed Markets | +0.20% | |
| 63 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 112 | $4.6K | $111.4M | Developed Markets | +0.31% | |
| 64 | VT Vanguard Total World Stock ETF | 0.00% | 101.79K | $3.8M | $97.90B | Developed Markets | +0.49% | |
| 65 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 3.57K | $143.6K | $3.76B | Developed Markets | +0.26% | |
| 66 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 99 | $4.1K | $114.1M | Developed Markets | +0.21% |
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.