Quels ETF détiennent SGE.L?
The Sage Group plc · Technology · Software - Application · GB — 110 ETF le détiennent, valeur $974.5M sur 68.40M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | DSTX Distillate International Fundamental… | 0.97% | 47.45K | $709.8K | $58.2M | Developed Markets | -0.38% | |
| 2 | JIDE JPMorgan International Dynamic ETF | 0.92% | 16.71K | $250.5K | $27.4M | Developed Markets | -0.64% | |
| 3 | GRIN VictoryShares International Free Cash… | 0.84% | 197.86K | $2.9M | $351.9M | Developed Markets | +0.50% | |
| 4 | FOWF Pacer Solactive Whitney Future of… | 0.75% | 8.19K | $121.2K | $16.0M | Industrials | +0.18% | |
| 5 | IFLO VictoryShares International Free Cash… | 0.71% | 130.99K | $1.9M | $274.6M | Financials | +0.29% | |
| 6 | RCGE RockCreek Global Equality ETF | 0.64% | 44.05K | $660.0K | $94.7M | Emerging Markets | -0.76% | |
| 7 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.54% | 53.26K | $788.5K | $167.3M | Financials | -0.52% | |
| 8 | HOLA JPMorgan International Hedged Equity… | 0.54% | 100.33K | $1.5M | $282.1M | Developed Markets | -0.22% | |
| 9 | JIRE JPMorgan International Research… | 0.54% | 4.01M | $60.6M | $11.36B | Developed Markets | -0.38% | |
| 10 | EAFG Pacer Developed Markets Cash Cows… | 0.51% | 669 | $9.9K | $2.0M | Developed Markets | 0.00% | |
| 11 | RWIN Rayliant NxtGen Multifactor… | 0.46% | 6.18K | $92.6K | $1.9M | Developed Markets | -0.29% | |
| 12 | INTF iShares International Equity Factor ETF | 0.44% | 1.12M | $16.9M | $3.81B | Developed Markets | -0.37% | |
| 13 | EWU iShares MSCI United Kingdom ETF | 0.42% | 1.08M | $16.2M | $3.87B | Financials | -0.44% | |
| 14 | FLGB Franklin FTSE United Kingdom ETF | 0.39% | 240.57K | $3.6M | $921.3M | Developed Markets | -0.65% | |
| 15 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.37% | 1.38M | $20.7M | $5.55B | Developed Markets | -0.38% | |
| 16 | JPIN JPMorgan Diversified Return… | 0.37% | 92.12K | $1.4M | $379.6M | Developed Markets | -0.33% | |
| 17 | QLVD Northern Trust Developed Markets ex-US… | 0.32% | 11.90K | $178.1K | $54.2M | Financials | -0.82% | |
| 18 | GSIE Goldman Sachs ActiveBeta International… | 0.29% | 1.18M | $17.7M | $6.14B | Developed Markets | -0.35% | |
| 19 | IBFR Innovator International Developed… | 0.28% | 2.91K | $43.5K | $15.4M | Buffer | 0.00% | |
| 20 | IALT iShares Systematic Alternatives Active… | 0.23% | 853.99K | $12.9M | $5.62B | Developed Markets | +0.38% | |
| 21 | FENI Fidelity Enhanced International ETF | 0.22% | 1.70M | $25.6M | $10.96B | Developed Markets | -0.42% | |
| 22 | VIGI Vanguard International Dividend… | 0.21% | 1.51M | $19.9M | $9.40B | Dividend | +0.06% | |
| 23 | IDHQ Invesco S&P International Developed… | 0.21% | 142.22K | $2.1M | $1.04B | Developed Markets | -0.24% | |
| 24 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.19% | 1.54M | $23.2M | $12.34B | Developed Markets | -0.38% | |
| 25 | PQNT Pictet AI Enhanced International Equity… | 0.17% | 1.31K | $19.5K | $11.4M | Artificial Intelligence | -0.19% | |
| 26 | GTPE Goldman Sachs MSCI World Private Equity… | 0.16% | 3.51K | $51.9K | $31.1M | Developed Markets | +0.47% | |
| 27 | RODM Hartford Multifactor Developed Markets… | 0.15% | 164.14K | $2.5M | $1.66B | Financials | -0.36% | |
| 28 | QINT American Century Quality Diversified… | 0.15% | 72.08K | $1.1M | $747.6M | Financials | -0.15% | |
| 29 | ENHI iShares Enhanced International Active… | 0.14% | 2.12K | $31.3K | $22.2M | Developed Markets | -0.22% | |
| 30 | IGRO iShares International Dividend Growth… | 0.14% | 122.90K | $1.9M | $1.32B | Dividend | -0.45% | |
| 31 | DFSI Dimensional International… | 0.13% | 100.08K | $1.5M | $1.20B | Developed Markets | -0.06% | |
| 32 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.12% | 79.70K | $1.2M | $967.0M | Developed Markets | -0.30% | |
| 33 | EFG iShares MSCI EAFE Growth ETF | 0.12% | 1.42M | $21.3M | $17.24B | Developed Markets | -0.09% | |
| 34 | IQLT iShares MSCI Intl Quality Factor ETF | 0.12% | 1.11M | $16.7M | $14.41B | Financials | -0.34% | |
| 35 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.10% | 230.85K | $3.5M | $3.41B | Global | -0.03% | |
| 36 | IEV iShares Europe ETF | 0.10% | 109.77K | $1.7M | $1.71B | Financials | -0.61% | |
| 37 | BBEU JPMorgan BetaBuilders Europe ETF | 0.10% | 612.66K | $9.3M | $9.60B | Financials | -0.57% | |
| 38 | IQSI NYLI Candriam International Equity ETF | 0.10% | 17.58K | $263.0K | $260.5M | Developed Markets | -0.28% | |
| 39 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.09% | 110.03K | $1.7M | $2.00B | Developed Markets | +0.44% | |
| 40 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.09% | 110.03K | $1.7M | $1.79B | Financials | +0.21% | |
| 41 | DIHP Dimensional International High… | 0.09% | 405.60K | $6.1M | $6.65B | Developed Markets | -0.42% | |
| 42 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.09% | 48.38K | $729.6K | $794.6M | Developed Markets | -0.32% | |
| 43 | FLEE Franklin FTSE Europe ETF | 0.09% | 7.29K | $109.1K | $121.5M | Financials | -0.93% | |
| 44 | REFA Columbia Research Enhanced… | 0.09% | 357 | $5.3K | $6.0M | Developed Markets | 0.00% | |
| 45 | IEUR iShares Core MSCI Europe ETF | 0.09% | 553.09K | $8.3M | $9.51B | Developed Markets | -0.59% | |
| 46 | CRTC Xtrackers US National Critical… | 0.08% | 7.93K | $118.6K | $141.9M | — | +1.33% | |
| 47 | CVIE Calvert International Responsible Index… | 0.08% | 26.45K | $398.8K | $488.9M | Developed Markets | +0.03% | |
| 48 | PRAE PlanRock Alternative Growth ETF | 0.08% | 42.14K | $418.2K | $10.7M | Developed Markets | 0.00% | |
| 49 | VGK Vanguard FTSE Europe ETF | 0.07% | 2.18M | $28.8M | $38.50B | Developed Markets | -0.51% | |
| 50 | GSID Goldman Sachs MarketBeta International… | 0.07% | 49.18K | $740.9K | $1.11B | Developed Markets | -0.43% | |
| 51 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.06% | 312.21K | $4.7M | $7.55B | Developed Markets | -0.37% | |
| 52 | DFIC Dimensional - International Core Equity… | 0.06% | 636.05K | $9.6M | $15.51B | Developed Markets | -0.16% | |
| 53 | BBIN JPMorgan BetaBuilders International… | 0.06% | 278.26K | $4.2M | $6.82B | Developed Markets | -0.48% | |
| 54 | EFA iShares MSCI EAFE ETF | 0.06% | 3.28M | $49.4M | $80.26B | Financials | -0.35% | |
| 55 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.06% | 381.72K | $5.8M | $9.38B | Financials | -0.38% | |
| 56 | HFXI NYLI FTSE International Equity Currency… | 0.06% | 92.66K | $1.3M | $1.89B | Developed Markets | -0.18% | |
| 57 | DIVI Franklin International Core Dividend… | 0.06% | 111.78K | $1.7M | $2.77B | Dividend | -0.31% | |
| 58 | FLSP Franklin Systematic Style Premia ETF | 0.06% | 42.40K | $638.4K | $1.06B | Developed Markets | -0.42% | |
| 59 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 2.16K | $32.3K | $56.7M | Developed Markets | -0.17% | |
| 60 | IMFL Invesco International Developed Dynamic… | 0.06% | 40.43K | $609.8K | $1.09B | Developed Markets | -0.11% | |
| 61 | DFAI Dimensional - International Core Equity… | 0.06% | 674.86K | $10.2M | $18.36B | Developed Markets | -0.22% | |
| 62 | TACN T. Rowe Price Active Core International… | 0.05% | 902 | $13.3K | $25.1M | Financials | -0.29% | |
| 63 | IEFA iShares Core MSCI EAFE ETF | 0.05% | 6.89M | $103.7M | $196.04B | Developed Markets | -0.29% | |
| 64 | IXN iShares Global Tech ETF | 0.05% | 324.20K | $4.9M | $9.48B | Technology | +2.52% | |
| 65 | IDEV iShares Core MSCI International… | 0.05% | 1.04M | $15.6M | $33.08B | Developed Markets | -0.17% | |
| 66 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.05% | 20.45K | $308.5K | $654.4M | Developed Markets | -0.49% | |
| 67 | SCHF Schwab International Equity ETF | 0.05% | 2.12M | $32.0M | $69.84B | Developed Markets | -0.19% | |
| 68 | JFLI JPMorgan Flexible Income ETF | 0.04% | 1.35K | $20.2K | $48.8M | Developed Markets | -0.14% | |
| 69 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 79.58K | $1.2M | $3.04B | Developed Markets | -0.17% | |
| 70 | FNDF Schwab Fundamental International Large… | 0.04% | 677.83K | $10.2M | $26.10B | Financials | -0.28% | |
| 71 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 9.13K | $135.2K | $356.3M | Developed Markets | -0.23% | |
| 72 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 320.30K | $4.8M | $12.60B | Financials | -0.07% | |
| 73 | VSGX Vanguard ESG International Stock ETF | 0.04% | 186.48K | $2.5M | $6.50B | Developed Markets | -0.05% | |
| 74 | VEA Vanguard FTSE Developed Markets ETF | 0.04% | 8.96M | $118.1M | $315.00B | Developed Markets | -0.18% | |
| 75 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 7.49K | $112.2K | $320.5M | Developed Markets | -0.25% | |
| 76 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 14.70K | $221.5K | $648.5M | Developed Markets | +0.05% | |
| 77 | IXUS iShares Core MSCI Total International… | 0.03% | 1.31M | $19.7M | $61.10B | Developed Markets | +0.01% | |
| 78 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 2.17M | $28.6M | $95.90B | Developed Markets | -0.09% | |
| 79 | AVSD Avantis Responsible International… | 0.03% | 7.26K | $107.4K | $363.1M | Developed Markets | -0.30% | |
| 80 | VXUS Vanguard Total International Stock ETF | 0.03% | 13.56M | $178.6M | $646.20B | Developed Markets | -0.03% | |
| 81 | TLTD Northern Trust Morningstar Developed… | 0.03% | 12.28K | $184.9K | $696.6M | Developed Markets | -0.16% | |
| 82 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 197.86K | $3.0M | $12.65B | Developed Markets | +0.23% | |
| 83 | CORO iShares International Country Rotation… | 0.02% | 109.61K | $1.7M | $8.38B | Emerging Markets | -0.03% | |
| 84 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.02% | 892 | $11.0K | $1.0M | Dividend | +0.01% | |
| 85 | LSLT Pacer Salt Low truBeta US Market ETF | 0.02% | 892 | $11.0K | $6.8M | — | -0.51% | |
| 86 | SLT Pacer Salt High truBeta US Market ETF | 0.02% | 892 | $11.0K | $6.3M | — | -0.65% | |
| 87 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 9.08K | $136.7K | $811.7M | Developed Markets | +0.40% | |
| 88 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 1.27K | $19.0K | $113.9M | Developed Markets | +0.22% | |
| 89 | URTH iShares MSCI World ETF | 0.02% | 88.91K | $1.3M | $8.24B | Developed Markets | +0.38% | |
| 90 | TOK iShares MSCI Kokusai ETF | 0.02% | 2.64K | $39.1K | $256.7M | Developed Markets | 0.00% | |
| 91 | ACWI iShares MSCI ACWI ETF | 0.01% | 285.08K | $4.3M | $33.29B | Developed Markets | +0.32% | |
| 92 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 128 | $1.9K | $16.1M | Developed Markets | +0.53% | |
| 93 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 329 | $4.9K | $41.6M | Developed Markets | +0.30% | |
| 94 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 226 | $3.3K | $28.6M | Developed Markets | +0.24% | |
| 95 | VT Vanguard Total World Stock ETF | 0.01% | 881.22K | $11.6M | $97.90B | Developed Markets | +0.37% | |
| 96 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 481 | $7.1K | $61.4M | Developed Markets | +0.22% | |
| 97 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 667 | $9.9K | $90.0M | Developed Markets | +0.25% | |
| 98 | AOA iShares Core 80/20 Aggressive… | 0.01% | 23.89K | $359.7K | $3.31B | Developed Markets | +0.23% | |
| 99 | AVDE Avantis International Equity ETF | 0.01% | 135.25K | $2.0M | $19.12B | Developed Markets | -0.15% | |
| 100 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 639 | $9.5K | $95.7M | Developed Markets | +0.21% | |
| 101 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 652 | $9.7K | $111.4M | Developed Markets | +0.26% | |
| 102 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 20.73K | $312.2K | $3.76B | Developed Markets | +0.16% | |
| 103 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 576 | $8.5K | $114.1M | Developed Markets | +0.09% | |
| 104 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 323 | $4.8K | $81.0M | Developed Markets | +0.06% | |
| 105 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 6.76K | $101.9K | $1.81B | Developed Markets | +0.12% | |
| 106 | DXIV Dimensional - International Vector… | 0.00% | 720 | $10.7K | $223.3M | Developed Markets | +0.10% | |
| 107 | IRTR iShares LifePath Retirement ETF | 0.00% | 168 | $2.5K | $59.8M | Developed Markets | +0.05% | |
| 108 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 9.19K | $136.0K | $3.7M | Developed Markets | +0.03% | |
| 109 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 9.19K | $136.0K | $13.4M | Developed Markets | 0.00% | |
| 110 | VETS Pacer Military Times Best Employers ETF | 0.00% | 8.62K | $106.3K | $1.9M | Developed Markets | +0.01% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.