Hangi ETF'ler sahip SRG.MI?
Snam S.p.A. · Utilities · Regulated Gas · IT — 101 ETF'ler tutuyor, değer $988.9M genelinde 144.98M pay.
Varlıklar itibarıyla Aug 27, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWI iShares MSCI Italy ETF | 2.20% | 3.67M | $25.1M | $1.14B | Developed Markets | -1.22% | |
| 2 | EFAS Global X - MSCI SuperDividend EAFE ETF | 1.73% | 150.30K | $1.0M | $58.6M | Financials | -0.83% | |
| 3 | HDMV First Trust Horizon Managed Volatility… | 1.31% | 33.05K | $225.3K | $17.6M | Developed Markets | -0.44% | |
| 4 | IDV iShares International Select Dividend… | 1.03% | 13.15M | $90.0M | $8.70B | Dividend | -0.58% | |
| 5 | GLIX Lazard Listed Infrastructure ETF | 0.90% | 92.40K | $629.6K | $47.7M | Infrastructure | -1.29% | |
| 6 | JXI iShares Global Utilities ETF | 0.63% | 283.17K | $1.9M | $305.3M | Financials | -0.69% | |
| 7 | IDLV Invesco S&P International Developed Low… | 0.52% | 262.95K | $1.8M | $348.4M | Developed Markets | -0.56% | |
| 8 | DWMF WisdomTree International Multifactor… | 0.48% | 24.02K | $177.8K | $34.5M | Developed Markets | -0.39% | |
| 9 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.48% | 3.85M | $26.4M | $5.55B | Developed Markets | -0.36% | |
| 10 | WWJD Inspire International ETF | 0.43% | 366.59K | $2.4M | $580.1M | Financials | +0.02% | |
| 11 | TPIF Timothy Plan International ETF | 0.43% | 167.68K | $1.1M | $246.2M | Developed Markets | +0.05% | |
| 12 | QLVD Northern Trust Developed Markets ex-US… | 0.36% | 29.48K | $199.1K | $54.2M | Financials | -0.78% | |
| 13 | DTH WisdomTree International High Dividend… | 0.35% | 329.57K | $2.4M | $665.8M | Dividend | -0.58% | |
| 14 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.32% | 1.11M | $7.6M | $2.38B | Dividend | -0.96% | |
| 15 | IGRO iShares International Dividend Growth… | 0.27% | 516.29K | $3.5M | $1.32B | Dividend | -0.29% | |
| 16 | LVHI Franklin International Low Volatility… | 0.23% | 1.92M | $13.2M | $5.80B | Dividend | -0.88% | |
| 17 | DOL WisdomTree True Developed International… | 0.22% | 246.22K | $1.8M | $857.7M | Emerging Markets | -0.27% | |
| 18 | BLES Inspire Global Hope ETF | 0.22% | 54.55K | $364.2K | $168.1M | Developed Markets | +0.04% | |
| 19 | NFRA Northern Trust STOXX Global Broad… | 0.22% | 980.87K | $6.7M | $3.05B | Infrastructure | -0.90% | |
| 20 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.21% | 45.34K | $309.0K | $167.3M | Financials | -0.44% | |
| 21 | DIVI Franklin International Core Dividend… | 0.18% | 744.58K | $5.1M | $2.77B | Dividend | -0.22% | |
| 22 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.18% | 153.65K | $1.1M | $598.5M | Developed Markets | -0.36% | |
| 23 | FLEU Franklin FTSE Eurozone ETF | 0.17% | 18.81K | $128.2K | $73.9M | Developed Markets | -0.97% | |
| 24 | EZU iShares MSCI Eurozone ETF | 0.17% | 2.54M | $17.4M | $9.97B | Financials | -0.50% | |
| 25 | IDMO Invesco S&P International Developed… | 0.17% | 1.10M | $7.5M | $4.37B | Developed Markets | -0.32% | |
| 26 | PTEU Pacer Trendpilot European Index ETF | 0.17% | 9.48K | $64.5K | $38.1M | Developed Markets | -0.91% | |
| 27 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.16% | 18.04K | $121.9K | $76.1M | Financials | -0.43% | |
| 28 | DWM WisdomTree International Equity Fund | 0.14% | 124.67K | $922.9K | $692.9M | Financials | -0.48% | |
| 29 | DDWM WisdomTree Dynamic International Equity… | 0.13% | 242.28K | $1.8M | $1.49B | Developed Markets | -0.11% | |
| 30 | ACWF iShares MSCI Global Multifactor ETF | 0.13% | 38.89K | $281.0K | $118.2M | Developed Markets | -0.43% | |
| 31 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.12% | 786.54K | $5.4M | $4.32B | Developed Markets | -0.17% | |
| 32 | EFV iShares MSCI EAFE Value ETF | 0.12% | 5.69M | $39.0M | $32.00B | Developed Markets | -0.56% | |
| 33 | GLOF iShares Global Equity Factor ETF | 0.12% | 37.81K | $257.6K | $214.2M | Developed Markets | +0.11% | |
| 34 | RODM Hartford Multifactor Developed Markets… | 0.12% | 283.23K | $1.9M | $1.66B | Financials | -0.35% | |
| 35 | PRAE PlanRock Alternative Growth ETF | 0.11% | 93.71K | $600.5K | $10.7M | Developed Markets | 0.00% | |
| 36 | DEW WisdomTree Global High Dividend Fund | 0.10% | 18.91K | $140.0K | $163.8M | Dividend | -1.51% | |
| 37 | IALT iShares Systematic Alternatives Active… | 0.10% | 815.65K | $5.6M | $5.62B | Developed Markets | +0.48% | |
| 38 | BBEU JPMorgan BetaBuilders Europe ETF | 0.10% | 1.37M | $9.4M | $9.60B | Financials | -0.49% | |
| 39 | IEV iShares Europe ETF | 0.09% | 235.66K | $1.6M | $1.71B | Financials | -0.36% | |
| 40 | FLEE Franklin FTSE Europe ETF | 0.09% | 16.38K | $110.6K | $121.5M | Financials | -0.93% | |
| 41 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.09% | 106.29K | $728.3K | $794.6M | Developed Markets | -0.45% | |
| 42 | DFSI Dimensional International… | 0.09% | 155.82K | $1.1M | $1.20B | Developed Markets | -0.17% | |
| 43 | VGK Vanguard FTSE Europe ETF | 0.09% | 4.92M | $33.4M | $38.50B | Developed Markets | -0.45% | |
| 44 | IEUR iShares Core MSCI Europe ETF | 0.08% | 1.16M | $7.9M | $9.51B | Developed Markets | -0.50% | |
| 45 | HFXI NYLI FTSE International Equity Currency… | 0.07% | 241.31K | $1.6M | $1.89B | Developed Markets | 0.00% | |
| 46 | CORO iShares International Country Rotation… | 0.07% | 904.49K | $6.2M | $8.38B | Emerging Markets | +0.24% | |
| 47 | VYMI Vanguard International High Dividend… | 0.07% | 2.36M | $16.0M | $21.90B | Financials | -0.49% | |
| 48 | GSIE Goldman Sachs ActiveBeta International… | 0.07% | 638.47K | $4.3M | $6.14B | Developed Markets | -0.25% | |
| 49 | CVIE Calvert International Responsible Index… | 0.07% | 48.41K | $331.7K | $488.9M | Developed Markets | +0.27% | |
| 50 | AVDE Avantis International Equity ETF | 0.06% | 1.77M | $12.1M | $19.12B | Developed Markets | -0.07% | |
| 51 | BBIN JPMorgan BetaBuilders International… | 0.06% | 624.03K | $4.3M | $6.82B | Developed Markets | -0.32% | |
| 52 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 5.25K | $35.5K | $56.7M | Developed Markets | -0.30% | |
| 53 | LCTD iShares World ex U.S. Carbon Transition… | 0.06% | 26.86K | $183.0K | $298.9M | Clean Energy | +0.01% | |
| 54 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.06% | 837.67K | $5.7M | $9.38B | Financials | -0.30% | |
| 55 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.06% | 661.89K | $4.5M | $7.55B | Developed Markets | -0.25% | |
| 56 | EFA iShares MSCI EAFE ETF | 0.06% | 6.95M | $47.6M | $80.26B | Financials | -0.23% | |
| 57 | GSID Goldman Sachs MarketBeta International… | 0.06% | 94.94K | $644.1K | $1.11B | Developed Markets | -0.14% | |
| 58 | INTF iShares International Equity Factor ETF | 0.06% | 310.44K | $2.1M | $3.81B | Developed Markets | -0.25% | |
| 59 | DFAI Dimensional - International Core Equity… | 0.05% | 1.46M | $10.0M | $18.36B | Developed Markets | -0.16% | |
| 60 | IEFA iShares Core MSCI EAFE ETF | 0.05% | 14.88M | $101.9M | $196.04B | Developed Markets | -0.19% | |
| 61 | TACN T. Rowe Price Active Core International… | 0.05% | 1.75K | $11.9K | $25.1M | Financials | -0.29% | |
| 62 | IQSI NYLI Candriam International Equity ETF | 0.05% | 19.51K | $131.8K | $260.5M | Developed Markets | -0.04% | |
| 63 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.05% | 44.66K | $305.7K | $654.4M | Developed Markets | -0.14% | |
| 64 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.05% | 78.78K | $539.5K | $1.18B | Clean Energy | +0.69% | |
| 65 | IDEV iShares Core MSCI International… | 0.04% | 2.08M | $14.2M | $33.08B | Developed Markets | -0.10% | |
| 66 | VEA Vanguard FTSE Developed Markets ETF | 0.04% | 20.17M | $136.8M | $315.00B | Developed Markets | -0.04% | |
| 67 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 175.71K | $1.2M | $3.04B | Developed Markets | -0.13% | |
| 68 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 19.44K | $132.4K | $356.3M | Developed Markets | -0.23% | |
| 69 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 681.79K | $4.7M | $12.60B | Financials | +0.08% | |
| 70 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 17.10K | $115.5K | $320.5M | Developed Markets | -0.06% | |
| 71 | GXUS Goldman Sachs MarketBeta Total… | 0.04% | 34.02K | $230.8K | $648.5M | Developed Markets | +0.10% | |
| 72 | DFIC Dimensional - International Core Equity… | 0.04% | 803.42K | $5.5M | $15.51B | Developed Markets | -0.03% | |
| 73 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 4.85M | $32.9M | $95.90B | Developed Markets | +0.06% | |
| 74 | VXUS Vanguard Total International Stock ETF | 0.03% | 30.23M | $205.0M | $646.20B | Developed Markets | +0.13% | |
| 75 | TLTD Northern Trust Morningstar Developed… | 0.03% | 32.34K | $221.5K | $696.6M | Developed Markets | -0.10% | |
| 76 | IXUS iShares Core MSCI Total International… | 0.03% | 2.69M | $18.4M | $61.10B | Developed Markets | +0.14% | |
| 77 | ESGG Northern Trust STOXX Global ESG Select… | 0.03% | 5.11K | $34.5K | $113.9M | Developed Markets | +0.54% | |
| 78 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 461.12K | $3.2M | $12.65B | Developed Markets | +0.37% | |
| 79 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 18.44K | $126.2K | $811.7M | Developed Markets | +0.40% | |
| 80 | ACWI iShares MSCI ACWI ETF | 0.01% | 704.24K | $4.8M | $33.29B | Developed Markets | +0.39% | |
| 81 | TOK iShares MSCI Kokusai ETF | 0.01% | 5.33K | $36.4K | $256.7M | Developed Markets | 0.00% | |
| 82 | URTH iShares MSCI World ETF | 0.01% | 166.19K | $1.1M | $8.24B | Developed Markets | +0.46% | |
| 83 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 2.53K | $17.2K | $127.4M | Financials | -0.20% | |
| 84 | VT Vanguard Total World Stock ETF | 0.01% | 1.66M | $11.2M | $97.90B | Developed Markets | +0.44% | |
| 85 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 256 | $1.7K | $16.1M | Developed Markets | +0.41% | |
| 86 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 660 | $4.5K | $41.6M | Developed Markets | +0.30% | |
| 87 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 453 | $3.1K | $28.6M | Developed Markets | +0.38% | |
| 88 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 964 | $6.6K | $61.4M | Developed Markets | +0.42% | |
| 89 | JFLI JPMorgan Flexible Income ETF | 0.01% | 764 | $5.2K | $48.8M | Developed Markets | -0.14% | |
| 90 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 1.34K | $9.1K | $90.0M | Developed Markets | +0.44% | |
| 91 | AOA iShares Core 80/20 Aggressive… | 0.01% | 47.86K | $327.9K | $3.31B | Developed Markets | +0.33% | |
| 92 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 1.28K | $8.7K | $95.7M | Developed Markets | +0.21% | |
| 93 | IMFL Invesco International Developed Dynamic… | 0.01% | 13.47K | $92.2K | $1.09B | Developed Markets | -0.26% | |
| 94 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 1.31K | $8.9K | $111.4M | Developed Markets | +0.34% | |
| 95 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 41.54K | $284.6K | $3.76B | Developed Markets | +0.24% | |
| 96 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 1.15K | $7.9K | $114.1M | Developed Markets | +0.10% | |
| 97 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 648 | $4.4K | $81.0M | Developed Markets | +0.24% | |
| 98 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 13.55K | $92.8K | $1.81B | Developed Markets | +0.20% | |
| 99 | DXIV Dimensional - International Vector… | 0.00% | 1.53K | $10.4K | $223.3M | Developed Markets | +0.10% | |
| 100 | IRTR iShares LifePath Retirement ETF | 0.00% | 336 | $2.3K | $59.8M | Developed Markets | +0.08% | |
| 101 | DFIV Dimensional - International Value ETF | 0.00% | 106.02K | $726.0K | $22.13B | Developed Markets | -0.36% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.