أي صناديق المؤشرات المتداولة تمتلك TRN.MI?
Terna - Rete Elettrica Nazionale Società per Azioni · Utilities · Regulated Electric · IT — 110 صناديق ETF تمتلكه، بقيمة $1.24B عبر 107.49M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWI iShares MSCI Italy ETF | 2.55% | 2.52M | $29.1M | $1.14B | Developed Markets | -1.22% | |
| 2 | NISM NYLI International Small-Mid Cap Equity… | 2.20% | 49.90K | $572.1K | $24.9M | Developed Markets | 0.00% | |
| 3 | GRID First Trust NASDAQ Clean Edge Smart… | 1.84% | 18.82M | $217.3M | $11.82B | Industrials | +0.49% | |
| 4 | GLIX Lazard Listed Infrastructure ETF | 1.37% | 83.64K | $960.4K | $47.7M | Infrastructure | -1.29% | |
| 5 | FID First Trust S&P International Dividend… | 1.23% | 183.18K | $2.1M | $172.9M | Dividend | -0.40% | |
| 6 | VNIE Vontobel International Equity Active ETF | 1.18% | 9.14K | $104.8K | $8.8M | Developed Markets | -0.04% | |
| 7 | HDMV First Trust Horizon Managed Volatility… | 1.15% | 17.34K | $198.7K | $17.6M | Developed Markets | -0.44% | |
| 8 | PBD Invesco Global Clean Energy ETF | 1.08% | 178.97K | $2.1M | $189.5M | Clean Energy | +1.20% | |
| 9 | JXI iShares Global Utilities ETF | 0.73% | 193.85K | $2.2M | $305.3M | Financials | -0.69% | |
| 10 | DWMF WisdomTree International Multifactor… | 0.57% | 18.35K | $212.9K | $34.5M | Developed Markets | -0.39% | |
| 11 | PABD iShares Paris-Aligned Climate Optimized… | 0.55% | 162.66K | $1.9M | $341.4M | Clean Energy | -0.53% | |
| 12 | IDLV Invesco S&P International Developed Low… | 0.54% | 163.11K | $1.9M | $348.4M | Developed Markets | -0.56% | |
| 13 | WWJD Inspire International ETF | 0.45% | 225.73K | $2.6M | $580.1M | Financials | +0.02% | |
| 14 | TPIF Timothy Plan International ETF | 0.45% | 105.32K | $1.2M | $246.2M | Developed Markets | +0.05% | |
| 15 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.37% | 769.35K | $8.9M | $2.38B | Dividend | -0.96% | |
| 16 | QLVD Northern Trust Developed Markets ex-US… | 0.37% | 17.73K | $203.3K | $54.2M | Financials | -0.78% | |
| 17 | VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 0.34% | 1.26K | $14.5K | $4.2M | Developed Markets | -0.55% | |
| 18 | FEDM Northern Trust ESG & Climate Developed… | 0.31% | 23.15K | $265.4K | $83.7M | Clean Energy | 0.00% | |
| 19 | DTH WisdomTree International High Dividend… | 0.28% | 165.97K | $1.9M | $665.8M | Dividend | -0.58% | |
| 20 | IGRO iShares International Dividend Growth… | 0.26% | 299.44K | $3.5M | $1.32B | Dividend | -0.29% | |
| 21 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.25% | 1.20M | $13.9M | $5.55B | Developed Markets | -0.36% | |
| 22 | PQNT Pictet AI Enhanced International Equity… | 0.25% | 2.52K | $29.0K | $11.4M | Artificial Intelligence | -0.19% | |
| 23 | LVHI Franklin International Low Volatility… | 0.24% | 1.20M | $13.9M | $5.80B | Dividend | -0.88% | |
| 24 | BLES Inspire Global Hope ETF | 0.23% | 33.59K | $380.7K | $168.1M | Developed Markets | +0.04% | |
| 25 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.21% | 107.68K | $1.2M | $598.5M | Developed Markets | -0.36% | |
| 26 | ENHI iShares Enhanced International Active… | 0.21% | 3.95K | $45.4K | $22.2M | Developed Markets | -0.33% | |
| 27 | EZU iShares MSCI Eurozone ETF | 0.20% | 1.78M | $20.5M | $9.97B | Financials | -0.50% | |
| 28 | FEUZ First Trust Eurozone AlphaDEX ETF | 0.20% | 22.40K | $256.8K | $127.9M | Developed Markets | -0.12% | |
| 29 | FLEU Franklin FTSE Eurozone ETF | 0.20% | 12.86K | $147.7K | $73.9M | Developed Markets | -0.97% | |
| 30 | PTEU Pacer Trendpilot European Index ETF | 0.20% | 6.48K | $74.4K | $38.1M | Developed Markets | -0.91% | |
| 31 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.19% | 12.46K | $142.9K | $76.1M | Financials | -0.43% | |
| 32 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.17% | 22.12K | $254.0K | $167.3M | Financials | -0.44% | |
| 33 | DOL WisdomTree True Developed International… | 0.16% | 115.54K | $1.3M | $857.7M | Emerging Markets | -0.27% | |
| 34 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.16% | 130.98K | $1.5M | $967.0M | Developed Markets | -0.14% | |
| 35 | DIVI Franklin International Core Dividend… | 0.15% | 360.18K | $4.2M | $2.77B | Dividend | -0.22% | |
| 36 | EFV iShares MSCI EAFE Value ETF | 0.14% | 3.96M | $45.7M | $32.00B | Developed Markets | -0.56% | |
| 37 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.14% | 8.32K | $95.4K | $68.8M | Developed Markets | -0.36% | |
| 38 | DEEF Xtrackers FTSE Developed ex US… | 0.13% | 6.30K | $72.2K | $56.7M | Developed Markets | -0.30% | |
| 39 | PRAE PlanRock Alternative Growth ETF | 0.12% | 64.21K | $656.5K | $10.7M | Developed Markets | 0.00% | |
| 40 | DDWM WisdomTree Dynamic International Equity… | 0.12% | 141.95K | $1.7M | $1.49B | Developed Markets | -0.11% | |
| 41 | BBEU JPMorgan BetaBuilders Europe ETF | 0.11% | 943.06K | $10.9M | $9.60B | Financials | -0.49% | |
| 42 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.11% | 77.83K | $898.7K | $794.6M | Developed Markets | -0.45% | |
| 43 | IQSI NYLI Candriam International Equity ETF | 0.11% | 26.73K | $306.4K | $260.5M | Developed Markets | -0.04% | |
| 44 | IEV iShares Europe ETF | 0.11% | 161.71K | $1.9M | $1.71B | Financials | -0.36% | |
| 45 | FLEE Franklin FTSE Europe ETF | 0.11% | 11.16K | $128.0K | $121.5M | Financials | -0.93% | |
| 46 | VGK Vanguard FTSE Europe ETF | 0.10% | 3.36M | $38.5M | $38.50B | Developed Markets | -0.45% | |
| 47 | KLMT Invesco MSCI Global Climate 500 ETF | 0.10% | 137.65K | $1.6M | $1.60B | Clean Energy | 0.00% | |
| 48 | IEUR iShares Core MSCI Europe ETF | 0.10% | 782.20K | $9.0M | $9.51B | Developed Markets | -0.50% | |
| 49 | DWM WisdomTree International Equity Fund | 0.09% | 51.17K | $593.7K | $692.9M | Financials | -0.48% | |
| 50 | AVDE Avantis International Equity ETF | 0.09% | 1.47M | $17.0M | $19.12B | Developed Markets | -0.07% | |
| 51 | IQLT iShares MSCI Intl Quality Factor ETF | 0.09% | 1.09M | $12.6M | $14.41B | Financials | -0.23% | |
| 52 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.09% | 89.32K | $1.0M | $1.18B | Clean Energy | +0.69% | |
| 53 | ACWF iShares MSCI Global Multifactor ETF | 0.09% | 15.94K | $181.9K | $118.2M | Developed Markets | -0.43% | |
| 54 | CORO iShares International Country Rotation… | 0.09% | 621.78K | $7.2M | $8.38B | Emerging Markets | +0.24% | |
| 55 | GLOF iShares Global Equity Factor ETF | 0.08% | 15.50K | $178.0K | $214.2M | Developed Markets | +0.11% | |
| 56 | VYMI Vanguard International High Dividend… | 0.08% | 1.58M | $18.1M | $21.90B | Financials | -0.49% | |
| 57 | CVIE Calvert International Responsible Index… | 0.08% | 33.10K | $382.3K | $488.9M | Developed Markets | +0.27% | |
| 58 | DEW WisdomTree Global High Dividend Fund | 0.08% | 9.14K | $106.1K | $163.8M | Dividend | -1.51% | |
| 59 | BBIN JPMorgan BetaBuilders International… | 0.07% | 428.31K | $4.9M | $6.82B | Developed Markets | -0.32% | |
| 60 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.07% | 474.22K | $5.5M | $7.55B | Developed Markets | -0.25% | |
| 61 | EFA iShares MSCI EAFE ETF | 0.07% | 4.98M | $57.4M | $80.26B | Financials | -0.23% | |
| 62 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.07% | 583.41K | $6.7M | $9.38B | Financials | -0.30% | |
| 63 | IMFL Invesco International Developed Dynamic… | 0.07% | 64.83K | $748.7K | $1.09B | Developed Markets | -0.26% | |
| 64 | GSID Goldman Sachs MarketBeta International… | 0.07% | 65.07K | $746.2K | $1.11B | Developed Markets | -0.14% | |
| 65 | DFAI Dimensional - International Core Equity… | 0.07% | 1.04M | $12.0M | $18.36B | Developed Markets | -0.16% | |
| 66 | RODM Hartford Multifactor Developed Markets… | 0.06% | 88.74K | $1.0M | $1.66B | Financials | -0.35% | |
| 67 | DFIC Dimensional - International Core Equity… | 0.06% | 814.82K | $9.4M | $15.51B | Developed Markets | -0.03% | |
| 68 | IEFA iShares Core MSCI EAFE ETF | 0.06% | 10.21M | $117.9M | $196.04B | Developed Markets | -0.19% | |
| 69 | DFSI Dimensional International… | 0.06% | 58.63K | $676.7K | $1.20B | Developed Markets | -0.17% | |
| 70 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.05% | 31.16K | $359.9K | $654.4M | Developed Markets | -0.14% | |
| 71 | IDEV iShares Core MSCI International… | 0.05% | 1.49M | $17.2M | $33.08B | Developed Markets | -0.10% | |
| 72 | VEA Vanguard FTSE Developed Markets ETF | 0.05% | 13.79M | $158.0M | $315.00B | Developed Markets | -0.04% | |
| 73 | VSGX Vanguard ESG International Stock ETF | 0.05% | 279.53K | $3.2M | $6.50B | Developed Markets | +0.10% | |
| 74 | GSIE Goldman Sachs ActiveBeta International… | 0.05% | 257.51K | $3.0M | $6.14B | Developed Markets | -0.25% | |
| 75 | AVSD Avantis Responsible International… | 0.04% | 14.11K | $161.8K | $363.1M | Developed Markets | -0.17% | |
| 76 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 13.06K | $150.0K | $356.3M | Developed Markets | -0.23% | |
| 77 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 458.30K | $5.3M | $12.60B | Financials | +0.08% | |
| 78 | GXUS Goldman Sachs MarketBeta Total… | 0.04% | 23.31K | $267.3K | $648.5M | Developed Markets | +0.10% | |
| 79 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 3.34M | $38.2M | $95.90B | Developed Markets | +0.06% | |
| 80 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 10.88K | $124.7K | $320.5M | Developed Markets | -0.06% | |
| 81 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 411.39K | $4.7M | $12.65B | Developed Markets | +0.37% | |
| 82 | VXUS Vanguard Total International Stock ETF | 0.04% | 20.69M | $237.2M | $646.20B | Developed Markets | +0.13% | |
| 83 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 92.16K | $1.1M | $3.04B | Developed Markets | -0.13% | |
| 84 | IXUS iShares Core MSCI Total International… | 0.03% | 1.85M | $21.3M | $61.10B | Developed Markets | +0.14% | |
| 85 | TLTD Northern Trust Morningstar Developed… | 0.03% | 17.24K | $199.0K | $696.6M | Developed Markets | -0.10% | |
| 86 | TACN T. Rowe Price Active Core International… | 0.03% | 597 | $6.8K | $25.1M | Financials | -0.29% | |
| 87 | IALT iShares Systematic Alternatives Active… | 0.02% | 94.62K | $1.1M | $5.62B | Developed Markets | +0.48% | |
| 88 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 13.62K | $157.1K | $811.7M | Developed Markets | +0.40% | |
| 89 | ACWI iShares MSCI ACWI ETF | 0.02% | 521.76K | $6.0M | $33.29B | Developed Markets | +0.39% | |
| 90 | URTH iShares MSCI World ETF | 0.02% | 124.05K | $1.4M | $8.24B | Developed Markets | +0.46% | |
| 91 | TOK iShares MSCI Kokusai ETF | 0.02% | 3.84K | $44.1K | $256.7M | Developed Markets | 0.00% | |
| 92 | FENI Fidelity Enhanced International ETF | 0.02% | 168.81K | $1.9M | $10.96B | Developed Markets | -0.34% | |
| 93 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.76K | $20.2K | $127.4M | Financials | -0.20% | |
| 94 | VT Vanguard Total World Stock ETF | 0.01% | 1.18M | $13.6M | $97.90B | Developed Markets | +0.44% | |
| 95 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 184 | $2.1K | $16.1M | Developed Markets | +0.41% | |
| 96 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 474 | $5.4K | $41.6M | Developed Markets | +0.30% | |
| 97 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 325 | $3.7K | $28.6M | Developed Markets | +0.38% | |
| 98 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 692 | $7.9K | $61.4M | Developed Markets | +0.42% | |
| 99 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 960 | $11.0K | $90.0M | Developed Markets | +0.44% | |
| 100 | AOA iShares Core 80/20 Aggressive… | 0.01% | 34.39K | $396.9K | $3.31B | Developed Markets | +0.33% | |
| 101 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 920 | $10.6K | $95.7M | Developed Markets | +0.21% | |
| 102 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 938 | $10.8K | $111.4M | Developed Markets | +0.34% | |
| 103 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 29.85K | $344.5K | $3.76B | Developed Markets | +0.24% | |
| 104 | INTF iShares International Equity Factor ETF | 0.01% | 29.76K | $343.5K | $3.81B | Developed Markets | -0.25% | |
| 105 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 829 | $9.5K | $114.1M | Developed Markets | +0.10% | |
| 106 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 465 | $5.3K | $81.0M | Developed Markets | +0.24% | |
| 107 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 9.74K | $112.4K | $1.81B | Developed Markets | +0.20% | |
| 108 | AOK iShares Core 30/70 Conservative… | 0.00% | 3.25K | $37.5K | $797.4M | Developed Markets | +0.10% | |
| 109 | IRTR iShares LifePath Retirement ETF | 0.00% | 241 | $2.8K | $59.8M | Developed Markets | +0.08% | |
| 110 | VETS Pacer Military Times Best Employers ETF | 0.00% | 6.48K | $76.8K | $1.9M | Developed Markets | +0.01% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.