Какие ETF владеют TPEIR.AT?
Piraeus Financial Holdings S.A. · Financial Services · Banks - Regional · GR — 71 ETF держат, стоимость $872.9M по 74.43M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | GREK Global X - MSCI Greece ETF | 11.20% | 3.22M | $38.0M | $341.4M | Emerging Markets | -0.47% | |
| 2 | AGQI First Trust Active Global Quality… | 2.09% | 100.66K | $1.2M | $55.8M | Developed Markets | 0.00% | |
| 3 | PIZ Invesco Dorsey Wright Developed Markets… | 1.75% | 1.06M | $12.6M | $716.5M | Developed Markets | +0.33% | |
| 4 | EMCS Xtrackers MSCI Emerging Markets Climate… | 1.21% | 1.04M | $12.3M | $1.01B | Clean Energy | +0.52% | |
| 5 | EYLD Cambria Emerging Shareholder Yield ETF | 1.16% | 888.91K | $10.5M | $899.1M | Dividend | +0.25% | |
| 6 | JIG JPMorgan International Growth ETF | 1.09% | 478.17K | $5.7M | $522.1M | Developed Markets | +0.21% | |
| 7 | EMOP Alliance Bernstein - AB Emerging… | 1.08% | 1.92M | $22.5M | $2.09B | Emerging Markets | -0.02% | |
| 8 | FTHF First Trust Emerging Markets Human… | 0.76% | 81.28K | $946.1K | $125.9M | Emerging Markets | -0.58% | |
| 9 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.58% | 63.27K | $736.5K | $127.9M | Developed Markets | -0.72% | |
| 10 | JPEM JPMorgan Diversified Return Emerging… | 0.43% | 146.77K | $1.7M | $400.1M | Emerging Markets | -0.14% | |
| 11 | JADE JPMorgan Active Developing Markets… | 0.43% | 11.66K | $137.5K | $31.9M | Emerging Markets | +0.01% | |
| 12 | EEMO Invesco S&P Emerging Markets Momentum… | 0.36% | 8.11K | $94.4K | $26.7M | Emerging Markets | +1.13% | |
| 13 | ESGE iShares ESG Aware MSCI EM ETF | 0.34% | 1.99M | $23.5M | $6.90B | Emerging Markets | +0.46% | |
| 14 | LDEM iShares ESG MSCI EM Leaders ETF | 0.26% | 7.47K | $87.3K | $33.8M | Emerging Markets | +0.15% | |
| 15 | AVES Avantis Emerging Markets Value ETF | 0.24% | 308.12K | $3.6M | $1.50B | Emerging Markets | +0.31% | |
| 16 | JEMA JPMorgan ActiveBuilders Emerging… | 0.24% | 347.34K | $4.1M | $1.72B | Emerging Markets | +0.32% | |
| 17 | DFEV Dimensional - Emerging Markets Value ETF | 0.24% | 424.89K | $5.0M | $2.13B | Emerging Markets | +0.71% | |
| 18 | EMXF iShares ESG Advanced MSCI EM ETF | 0.22% | 30.87K | $360.6K | $164.8M | Financials | +0.32% | |
| 19 | FEP First Trust Europe AlphaDEX Fund | 0.22% | 100.25K | $1.2M | $543.9M | Financials | -0.59% | |
| 20 | STXE Strive Emerging Markets Ex-China ETF | 0.20% | 20.35K | $240.0K | $144.3M | Emerging Markets | +0.36% | |
| 21 | AVXC Avantis Emerging Markets ex-China… | 0.19% | 73.00K | $849.8K | $441.1M | Emerging Markets | +0.39% | |
| 22 | EMGF iShares Emerging Markets Equity Factor… | 0.19% | 303.97K | $3.6M | $1.91B | Clean Energy | +0.19% | |
| 23 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.16% | 36.33K | $423.7K | $257.8M | Emerging Markets | +0.32% | |
| 24 | PTEU Pacer Trendpilot European Index ETF | 0.15% | 4.99K | $58.3K | $38.1M | Developed Markets | 0.00% | |
| 25 | GEM Goldman Sachs ActiveBeta Emerging… | 0.14% | 212.25K | $2.5M | $1.73B | Emerging Markets | +0.49% | |
| 26 | AVSE Avantis Responsible Emerging Markets… | 0.14% | 26.00K | $302.6K | $221.3M | Emerging Markets | +0.15% | |
| 27 | AVEM Avantis Emerging Markets Equity ETF | 0.13% | 3.18M | $37.6M | $27.58B | Emerging Markets | +0.51% | |
| 28 | EMXC iShares MSCI Emerging Markets ex China… | 0.13% | 2.67M | $31.4M | $24.87B | Emerging Markets | +0.68% | |
| 29 | KLMT Invesco MSCI Global Climate 500 ETF | 0.11% | 154.92K | $1.8M | $1.60B | Clean Energy | 0.00% | |
| 30 | SCHE Schwab Emerging Markets Equity ETF | 0.11% | 1.26M | $14.7M | $12.91B | Emerging Markets | +0.26% | |
| 31 | TEMR T. Rowe Price Emerging Markets Equity… | 0.11% | 2.31K | $26.9K | $24.3M | Emerging Markets | 0.00% | |
| 32 | GSEE Goldman Sachs MarketBeta Emerging… | 0.11% | 13.17K | $153.9K | $137.3M | Emerging Markets | 0.00% | |
| 33 | VWO Vanguard FTSE Emerging Markets ETF | 0.10% | 14.97M | $174.6M | $162.30B | Emerging Markets | +0.40% | |
| 34 | HEEM iShares Currency Hedged MSCI Emerging… | 0.10% | 25.53K | $298.2K | $290.3M | Emerging Markets | -0.28% | |
| 35 | EEM iShares MSCI Emerging Markets ETF | 0.10% | 2.70M | $31.8M | $31.18B | Emerging Markets | +0.49% | |
| 36 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.09% | 8.78K | $103.5K | $107.9M | Emerging Markets | +0.22% | |
| 37 | IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | 12.58M | $148.3M | $160.58B | Emerging Markets | +0.52% | |
| 38 | EMCR Xtrackers Emerging Markets Carbon… | 0.09% | 4.50K | $53.1K | $60.6M | Clean Energy | +0.39% | |
| 39 | DEXC Dimensional - Emerging Markets ex China… | 0.08% | 20.65K | $241.2K | $322.2M | Emerging Markets | +0.56% | |
| 40 | DFAE Dimensional - Emerging Core Equity… | 0.08% | 637.80K | $7.5M | $10.02B | Emerging Markets | +0.60% | |
| 41 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.07% | 49.46K | $585.1K | $882.7M | Emerging Markets | +0.42% | |
| 42 | FNDE Schwab Fundamental Emerging Markets… | 0.06% | 535.44K | $6.3M | $10.17B | Emerging Markets | +0.04% | |
| 43 | DFEM Dimensional - Emerging Markets Core… | 0.06% | 454.52K | $5.4M | $9.55B | Emerging Markets | +0.63% | |
| 44 | TLTE Northern Trust Morningstar Emerging… | 0.05% | 16.61K | $195.8K | $353.5M | Emerging Markets | +0.49% | |
| 45 | VSGX Vanguard ESG International Stock ETF | 0.04% | 216.22K | $2.5M | $6.50B | Developed Markets | -0.18% | |
| 46 | GXUS Goldman Sachs MarketBeta Total… | 0.04% | 20.45K | $239.2K | $648.5M | Developed Markets | -0.08% | |
| 47 | DIEM Franklin Emerging Market Core Dividend… | 0.03% | 2.71K | $31.9K | $93.6M | Dividend | +0.17% | |
| 48 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 9.10K | $107.3K | $320.5M | Developed Markets | -0.46% | |
| 49 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 9.68K | $113.1K | $356.3M | Developed Markets | -0.14% | |
| 50 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 337.85K | $4.0M | $12.60B | Financials | -0.13% | |
| 51 | IXUS iShares Core MSCI Total International… | 0.03% | 1.64M | $19.3M | $61.10B | Developed Markets | -0.04% | |
| 52 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 2.55M | $29.8M | $95.90B | Developed Markets | -0.12% | |
| 53 | VXUS Vanguard Total International Stock ETF | 0.03% | 15.83M | $184.7M | $646.20B | Developed Markets | -0.09% | |
| 54 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 176.84K | $2.1M | $12.65B | Developed Markets | +0.12% | |
| 55 | ECON Columbia Research Enhanced Emerging… | 0.01% | 3.45K | $40.3K | $310.9M | Emerging Markets | +0.63% | |
| 56 | VT Vanguard Total World Stock ETF | 0.01% | 1.03M | $12.0M | $97.90B | Developed Markets | +0.27% | |
| 57 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.01% | 12.02K | $141.7K | $1.18B | Clean Energy | +0.34% | |
| 58 | ACWI iShares MSCI ACWI ETF | 0.01% | 331.40K | $3.9M | $33.29B | Developed Markets | +0.26% | |
| 59 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 400 | $4.7K | $41.6M | Developed Markets | +0.19% | |
| 60 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 155 | $1.8K | $16.1M | Developed Markets | 0.00% | |
| 61 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 275 | $3.2K | $28.6M | Developed Markets | +0.19% | |
| 62 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 581 | $6.8K | $61.4M | Developed Markets | +0.21% | |
| 63 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 810 | $9.5K | $90.0M | Developed Markets | +0.14% | |
| 64 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 779 | $9.1K | $95.7M | Developed Markets | +0.17% | |
| 65 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 781 | $9.1K | $111.4M | Developed Markets | +0.14% | |
| 66 | AOA iShares Core 80/20 Aggressive… | 0.01% | 22.75K | $268.3K | $3.31B | Developed Markets | +0.17% | |
| 67 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 691 | $8.1K | $114.1M | Developed Markets | +0.02% | |
| 68 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 19.75K | $232.8K | $3.76B | Developed Markets | +0.12% | |
| 69 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 393 | $4.6K | $81.0M | Developed Markets | +0.06% | |
| 70 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 6.44K | $76.0K | $1.81B | Developed Markets | +0.11% | |
| 71 | IRTR iShares LifePath Retirement ETF | 0.00% | 204 | $2.4K | $59.8M | Developed Markets | -0.02% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.