どのETFが保有しているか TEVA?
Teva Pharmaceutical Industries Limited · Healthcare · Drug Manufacturers - Specialty & Generic · IL — 97 ETFが保有、評価額 $1.39B にわたる 36.80M 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 | EIS iShares MSCI Israel ETF | 10.76% | 2.53M | $96.5M | $898.1M | Developed Markets | +1.15% | |
| 2 | ISRA VanEck Israel ETF | 7.35% | 311.93K | $11.5M | $157.2M | Developed Markets | +3.56% | |
| 3 | EMAG VanEck Vectors Emerging Markets… | 6.60% | 113.58K | $7.6M | $15.7M | International Bonds | +0.42% | |
| 4 | MNTL Tema Neuroscience And Mental Health ETF | 4.32% | 28.86K | $443.9K | $10.3M | Healthcare | +0.28% | |
| 5 | WCME First Trust WCM Developing World Equity… | 4.13% | 41.02K | $1.5M | $37.0M | Emerging Markets | +0.35% | |
| 6 | DRKY VistaShares Target 15 DRUKMacro… | 3.89% | 19.03K | $710.4K | $18.4M | Global | +0.03% | |
| 7 | WCMI First Trust WCM International Equity ETF | 3.36% | 1.69M | $64.5M | $1.91B | Developed Markets | +0.15% | |
| 8 | PPH VanEck Pharmaceutical ETF | 3.13% | 907.52K | $33.5M | $1.08B | Healthcare | -1.57% | |
| 9 | AADR AdvisorShares Dorsey Wright | 2.89% | 30.28K | $1.1M | $39.2M | Developed Markets | -0.11% | |
| 10 | IDVO Amplify CWP International Enhanced… | 2.52% | 951.90K | $36.3M | $1.42B | Covered Call | -0.18% | |
| 11 | WCMG First Trust WCM Global Equity ETF | 2.47% | 2.17K | $79.7K | $3.3M | Developed Markets | -0.39% | |
| 12 | IMOM Alpha Architect International… | 2.05% | 88.84K | $3.2M | $157.2M | Developed Markets | +1.30% | |
| 13 | IZRL ARK Israel Innovative Technology ETF | 1.91% | 68.65K | $2.5M | $136.9M | Technology | +1.44% | |
| 14 | FRTY Alger Mid Cap 40 ETF | 1.91% | 77.92K | $2.9M | $154.0M | Technology | +1.05% | |
| 15 | PCEB Polen Euro High Yield Bond ETF | 1.63% | 300.00K | $353.5K | $9.8M | High Yield Bonds | -0.08% | |
| 16 | HRTS Tema Heart & Health ETF | 1.08% | 16.55K | $618.1K | $57.7M | Biotech | -1.05% | |
| 17 | JIDE JPMorgan International Dynamic ETF | 0.83% | 6.03K | $225.2K | $27.4M | Developed Markets | -0.45% | |
| 18 | IDMO Invesco S&P International Developed… | 0.52% | 594.15K | $22.6M | $4.37B | Developed Markets | -0.32% | |
| 19 | IVLU iShares MSCI Intl Value Factor ETF | 0.43% | 525.23K | $20.0M | $4.63B | Developed Markets | -0.36% | |
| 20 | DWMF WisdomTree International Multifactor… | 0.42% | 4.39K | $155.1K | $34.5M | Developed Markets | -0.39% | |
| 21 | EFG iShares MSCI EAFE Growth ETF | 0.40% | 1.79M | $68.2M | $17.24B | Developed Markets | +0.06% | |
| 22 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.39% | 439.54K | $16.7M | $4.32B | Developed Markets | -0.17% | |
| 23 | SFTX Horizon International Managed Risk ETF | 0.28% | 57.16K | $2.2M | $491.4M | Emerging Markets | -0.10% | |
| 24 | FRGN Horizon International Equity ETF | 0.27% | 11.43K | $426.8K | $107.8M | Emerging Markets | -0.08% | |
| 25 | QEFA State Street SPDR MSCI EAFE… | 0.22% | 62.90K | $2.4M | $1.08B | Developed Markets | -0.41% | |
| 26 | PABD iShares Paris-Aligned Climate Optimized… | 0.21% | 19.17K | $705.7K | $341.4M | Clean Energy | -0.53% | |
| 27 | IQLT iShares MSCI Intl Quality Factor ETF | 0.20% | 770.64K | $29.4M | $14.41B | Financials | -0.23% | |
| 28 | CGNG Capital Group New Geography Equity ETF | 0.20% | 162.17K | $6.0M | $3.00B | Emerging Markets | +0.51% | |
| 29 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.20% | 392.48K | $15.0M | $7.55B | Developed Markets | -0.25% | |
| 30 | EFA iShares MSCI EAFE ETF | 0.20% | 4.12M | $156.9M | $80.26B | Financials | -0.23% | |
| 31 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.20% | 482.25K | $18.4M | $9.38B | Financials | -0.30% | |
| 32 | DIHP Dimensional International High… | 0.18% | 318.88K | $12.1M | $6.65B | Developed Markets | -0.32% | |
| 33 | PTIN Pacer Trendpilot International ETF | 0.17% | 8.63K | $317.9K | $185.0M | Developed Markets | -0.15% | |
| 34 | IEFA iShares Core MSCI EAFE ETF | 0.17% | 8.68M | $330.8M | $196.04B | Developed Markets | -0.19% | |
| 35 | NTSI WisdomTree International Efficient Core… | 0.17% | 23.36K | $824.9K | $501.9M | Developed Markets | -0.33% | |
| 36 | DXIV Dimensional - International Vector… | 0.15% | 9.18K | $338.1K | $223.3M | Developed Markets | +0.10% | |
| 37 | IDEV iShares Core MSCI International… | 0.15% | 1.32M | $50.2M | $33.08B | Developed Markets | -0.10% | |
| 38 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.15% | 486.44K | $18.5M | $12.34B | Developed Markets | -0.24% | |
| 39 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.15% | 25.79K | $982.5K | $654.4M | Developed Markets | -0.14% | |
| 40 | SCHF Schwab International Equity ETF | 0.14% | 2.66M | $100.3M | $69.84B | Developed Markets | -0.07% | |
| 41 | MFDX PIMCO RAFI Dynamic Multi-Factor… | 0.14% | 18.14K | $667.8K | $457.6M | Financials | +0.09% | |
| 42 | FNDF Schwab Fundamental International Large… | 0.14% | 965.38K | $36.9M | $26.10B | Financials | -0.20% | |
| 43 | APIE ActivePassive International Equity ETF | 0.13% | 40.36K | $1.5M | $953.8M | Developed Markets | +0.32% | |
| 44 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.13% | 17.84K | $668.2K | $516.5M | Developed Markets | -0.26% | |
| 45 | JHMD John Hancock Investments - Multifactor… | 0.13% | 37.33K | $1.2M | $971.6M | Developed Markets | -0.34% | |
| 46 | LCTD iShares World ex U.S. Carbon Transition… | 0.13% | 10.17K | $374.4K | $298.9M | Clean Energy | +0.01% | |
| 47 | SPDW State Street SPDR Portfolio Developed… | 0.12% | 1.37M | $51.9M | $42.23B | Developed Markets | -0.08% | |
| 48 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.12% | 10.43K | $389.3K | $320.5M | Developed Markets | -0.06% | |
| 49 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.12% | 387.61K | $14.8M | $12.60B | Financials | +0.08% | |
| 50 | PQNT Pictet AI Enhanced International Equity… | 0.12% | 375 | $13.8K | $11.4M | Artificial Intelligence | -0.19% | |
| 51 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.12% | 11.05K | $406.7K | $356.3M | Developed Markets | -0.23% | |
| 52 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.11% | 91.00K | $3.5M | $3.04B | Developed Markets | -0.13% | |
| 53 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.11% | 84.84K | $3.2M | $2.89B | Emerging Markets | +0.05% | |
| 54 | PXUS Principal International Adaptive… | 0.11% | 1.26K | $11.4K | $14.9M | Developed Markets | +0.57% | |
| 55 | IXUS iShares Core MSCI Total International… | 0.10% | 1.64M | $62.4M | $61.10B | Developed Markets | +0.14% | |
| 56 | AVDE Avantis International Equity ETF | 0.10% | 489.54K | $18.7M | $19.12B | Developed Markets | -0.07% | |
| 57 | AVSD Avantis Responsible International… | 0.10% | 9.69K | $356.7K | $363.1M | Developed Markets | -0.17% | |
| 58 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.08% | 10.93K | $414.2K | $516.5M | Developed Markets | -0.26% | |
| 59 | IQSZ Invesco Global Equity Net Zero ETF | 0.08% | 3.69K | $135.7K | $176.0M | Clean Energy | 0.00% | |
| 60 | GSIE Goldman Sachs ActiveBeta International… | 0.08% | 128.41K | $4.7M | $6.14B | Developed Markets | -0.25% | |
| 61 | DFSI Dimensional International… | 0.07% | 20.91K | $796.6K | $1.20B | Developed Markets | -0.17% | |
| 62 | KLMT Invesco MSCI Global Climate 500 ETF | 0.07% | 27.62K | $1.1M | $1.60B | Clean Energy | 0.00% | |
| 63 | DFAI Dimensional - International Core Equity… | 0.06% | 307.73K | $11.7M | $18.36B | Developed Markets | -0.16% | |
| 64 | DMRI DeltaShares S&P International Managed… | 0.06% | 11.34K | $189.2K | $9.5M | Treasury Bonds | -0.98% | |
| 65 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.05% | 173.24K | $6.6M | $12.65B | Developed Markets | +0.37% | |
| 66 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.05% | 16.05K | $611.4K | $1.18B | Clean Energy | +0.69% | |
| 67 | TOK iShares MSCI Kokusai ETF | 0.05% | 3.59K | $132.1K | $256.7M | Developed Markets | 0.00% | |
| 68 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.05% | 10.62K | $404.6K | $811.7M | Developed Markets | +0.40% | |
| 69 | URTH iShares MSCI World ETF | 0.05% | 105.23K | $4.0M | $8.24B | Developed Markets | +0.46% | |
| 70 | ACWI iShares MSCI ACWI ETF | 0.04% | 376.01K | $14.3M | $33.29B | Developed Markets | +0.39% | |
| 71 | BDVL iShares Disciplined Volatility Equity… | 0.04% | 18.85K | $718.2K | $1.78B | Developed Markets | +0.28% | |
| 72 | DFIC Dimensional - International Core Equity… | 0.04% | 159.22K | $6.1M | $15.51B | Developed Markets | -0.03% | |
| 73 | ITDJ iShares LifePath Target Date 2070 ETF | 0.04% | 162 | $6.0K | $16.1M | Developed Markets | +0.41% | |
| 74 | ITDH iShares LifePath Target Date 2060 ETF | 0.04% | 418 | $15.4K | $41.6M | Developed Markets | +0.30% | |
| 75 | ITDI iShares LifePath Target Date 2065 ETF | 0.04% | 287 | $10.6K | $28.6M | Developed Markets | +0.38% | |
| 76 | ITDG iShares LifePath Target Date 2055 ETF | 0.04% | 611 | $22.5K | $61.4M | Developed Markets | +0.42% | |
| 77 | AOA iShares Core 80/20 Aggressive… | 0.03% | 30.36K | $1.2M | $3.31B | Developed Markets | +0.33% | |
| 78 | ITDF iShares LifePath Target Date 2050 ETF | 0.03% | 848 | $31.2K | $90.0M | Developed Markets | +0.44% | |
| 79 | IALT iShares Systematic Alternatives Active… | 0.03% | 49.42K | $1.9M | $5.62B | Developed Markets | +0.48% | |
| 80 | ITDE iShares LifePath Target Date 2045 ETF | 0.03% | 812 | $29.9K | $95.7M | Developed Markets | +0.21% | |
| 81 | NZAC State Street SPDR MSCI ACWI Climate… | 0.03% | 1.51K | $55.5K | $198.2M | Clean Energy | +0.66% | |
| 82 | ITDD iShares LifePath Target Date 2040 ETF | 0.03% | 828 | $30.5K | $111.4M | Developed Markets | +0.34% | |
| 83 | AOR iShares Core 60/40 Balanced Allocation… | 0.03% | 26.35K | $1.0M | $3.76B | Developed Markets | +0.24% | |
| 84 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 732 | $26.9K | $114.1M | Developed Markets | +0.10% | |
| 85 | SPGM State Street SPDR Portfolio MSCI Global… | 0.02% | 10.79K | $406.4K | $1.76B | Developed Markets | +0.40% | |
| 86 | QWLD State Street SPDR MSCI World… | 0.02% | 1.10K | $40.8K | $179.0M | Developed Markets | +0.02% | |
| 87 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 411 | $15.1K | $81.0M | Developed Markets | +0.24% | |
| 88 | AOM iShares Core 40/60 Moderate Allocation… | 0.02% | 8.60K | $327.5K | $1.81B | Developed Markets | +0.20% | |
| 89 | AOK iShares Core 30/70 Conservative… | 0.01% | 2.87K | $109.4K | $797.4M | Developed Markets | +0.10% | |
| 90 | IRTR iShares LifePath Retirement ETF | 0.01% | 213 | $7.8K | $59.8M | Developed Markets | +0.08% | |
| 91 | QEFA State Street SPDR MSCI EAFE… | 0.00% | 1.08K | $40.7K | $1.08B | Developed Markets | -0.41% | |
| 92 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 320 | $10.0K | $0.00 | Active | +0.98% | |
| 93 | VETS Pacer Military Times Best Employers ETF | 0.00% | 9.25K | $331.7K | $1.9M | Developed Markets | +0.01% | |
| 94 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 8.63K | $317.9K | $3.7M | Developed Markets | +0.03% | |
| 95 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 8.63K | $317.9K | $13.4M | Developed Markets | 0.00% | |
| 96 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 9.94K | $168.4K | $4.3M | — | -0.03% | |
| 97 | BFLX iShares Flexible Equity Active ETF | -0.14% | -78.45K | -$3.0M | $2.08B | Developed Markets | +0.63% |
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.