どのETFが保有しているか UGPA3.SA?
Ultrapar Participações S.A. · Energy · Oil & Gas Refining & Marketing · BR — 50 ETFが保有、評価額 $411.3M にわたる 63.01M 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 | FLN First Trust Latin America AlphaDEX Fund | 4.12% | 246.48K | $1.6M | $41.3M | Financials | -0.39% | |
| 2 | FEM First Trust Emerging Markets AlphaDEX… | 1.18% | 1.45M | $9.5M | $804.0M | Emerging Markets | +0.95% | |
| 3 | EWZ iShares MSCI Brazil ETF | 1.10% | 13.63M | $89.0M | $8.14B | Emerging Markets | +0.08% | |
| 4 | FLBR Franklin FTSE Brazil ETF | 1.01% | 860.20K | $5.6M | $555.1M | Emerging Markets | +0.69% | |
| 5 | FLLA Franklin FTSE Latin America ETF | 0.60% | 96.00K | $635.0K | $109.8M | Emerging Markets | -0.08% | |
| 6 | BREE MFS Blended Research Emerging Markets… | 0.37% | 14.70K | $98.8K | $24.8M | Emerging Markets | +0.18% | |
| 7 | FNDE Schwab Fundamental Emerging Markets… | 0.30% | 4.65M | $30.3M | $10.17B | Emerging Markets | +0.30% | |
| 8 | PXH Invesco RAFI Emerging Markets ETF | 0.22% | 673.79K | $4.4M | $2.00B | Emerging Markets | +0.20% | |
| 9 | JPEM JPMorgan Diversified Return Emerging… | 0.20% | 120.49K | $811.8K | $400.1M | Emerging Markets | -0.07% | |
| 10 | BKF iShares MSCI BIC ETF | 0.12% | 13.51K | $89.3K | $75.7M | Financials | 0.00% | |
| 11 | KEMX KraneShares MSCI Emerging Markets ex… | 0.12% | 23.30K | $156.0K | $132.8M | Emerging Markets | +0.28% | |
| 12 | LDEM iShares ESG MSCI EM Leaders ETF | 0.10% | 5.12K | $33.9K | $33.8M | Emerging Markets | -0.02% | |
| 13 | EQLT iShares MSCI Emerging Markets Quality… | 0.08% | 1.44K | $9.6K | $12.6M | Financials | -0.14% | |
| 14 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.06% | 24.01K | $156.5K | $257.8M | Emerging Markets | +0.42% | |
| 15 | XCNY State Street SPDR S&P Emerging Markets… | 0.06% | 900 | $6.0K | $10.0M | Emerging Markets | +0.52% | |
| 16 | JEMA JPMorgan ActiveBuilders Emerging… | 0.06% | 155.42K | $1.0M | $1.72B | Emerging Markets | +0.19% | |
| 17 | SPEM State Street SPDR Portfolio Emerging… | 0.05% | 1.49M | $9.7M | $17.68B | Emerging Markets | +0.41% | |
| 18 | GEM Goldman Sachs ActiveBeta Emerging… | 0.05% | 130.42K | $879.7K | $1.73B | Emerging Markets | +0.34% | |
| 19 | DFEM Dimensional - Emerging Markets Core… | 0.05% | 733.51K | $4.8M | $9.55B | Emerging Markets | +0.57% | |
| 20 | EMXC iShares MSCI Emerging Markets ex China… | 0.05% | 1.89M | $12.4M | $24.87B | Emerging Markets | +0.58% | |
| 21 | DFAE Dimensional - Emerging Core Equity… | 0.04% | 639.80K | $4.2M | $10.02B | Emerging Markets | +0.54% | |
| 22 | EEMX State Street SPDR MSCI Emerging Markets… | 0.04% | 11.67K | $77.2K | $184.7M | Clean Energy | +0.15% | |
| 23 | HEEM iShares Currency Hedged MSCI Emerging… | 0.04% | 17.21K | $113.8K | $290.3M | Emerging Markets | -0.16% | |
| 24 | GSEE Goldman Sachs MarketBeta Emerging… | 0.04% | 8.07K | $53.4K | $137.3M | Emerging Markets | +0.49% | |
| 25 | DFSE Dimensional Emerging Markets… | 0.04% | 37.59K | $245.5K | $642.2M | Emerging Markets | +0.47% | |
| 26 | SCHE Schwab Emerging Markets Equity ETF | 0.04% | 768.91K | $5.0M | $12.91B | Emerging Markets | +0.28% | |
| 27 | VWO Vanguard FTSE Emerging Markets ETF | 0.04% | 9.92M | $64.7M | $162.30B | Emerging Markets | +0.46% | |
| 28 | EEM iShares MSCI Emerging Markets ETF | 0.04% | 1.82M | $11.9M | $31.18B | Emerging Markets | +0.36% | |
| 29 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.04% | 5.97K | $40.1K | $107.9M | Emerging Markets | -0.08% | |
| 30 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 8.12M | $53.0M | $160.58B | Emerging Markets | +0.44% | |
| 31 | DEHP Dimensional - Emerging Markets High… | 0.03% | 20.90K | $138.2K | $452.8M | Emerging Markets | +0.40% | |
| 32 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 13.80K | $92.4K | $353.5M | Emerging Markets | +0.20% | |
| 33 | VYMI Vanguard International High Dividend… | 0.02% | 789.70K | $5.1M | $21.90B | Financials | -0.54% | |
| 34 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 7.14K | $47.2K | $356.3M | Developed Markets | -0.23% | |
| 35 | IXUS iShares Core MSCI Total International… | 0.01% | 1.23M | $8.0M | $61.10B | Developed Markets | +0.01% | |
| 36 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 250.45K | $1.6M | $12.60B | Financials | -0.07% | |
| 37 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 11.81K | $79.7K | $648.5M | Developed Markets | +0.05% | |
| 38 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 217.19K | $1.4M | $12.65B | Developed Markets | +0.23% | |
| 39 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.65M | $10.8M | $95.90B | Developed Markets | -0.09% | |
| 40 | VXUS Vanguard Total International Stock ETF | 0.01% | 10.43M | $68.0M | $646.20B | Developed Markets | -0.03% | |
| 41 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 3.57K | $24.0K | $320.5M | Developed Markets | -0.25% | |
| 42 | ACWI iShares MSCI ACWI ETF | 0.01% | 271.98K | $1.8M | $33.29B | Developed Markets | +0.32% | |
| 43 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 257 | $1.7K | $41.6M | Developed Markets | +0.30% | |
| 44 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 100 | $660.33 | $16.1M | Developed Markets | +0.53% | |
| 45 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 177 | $1.2K | $28.6M | Developed Markets | +0.24% | |
| 46 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 374 | $2.5K | $61.4M | Developed Markets | +0.22% | |
| 47 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 521 | $3.4K | $90.0M | Developed Markets | +0.25% | |
| 48 | VT Vanguard Total World Stock ETF | 0.00% | 565.20K | $3.7M | $97.90B | Developed Markets | +0.37% | |
| 49 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 501 | $3.3K | $95.7M | Developed Markets | +0.21% | |
| 50 | QEMM State Street SPDR MSCI Emerging Markets… | 0.00% | 42 | $277.00 | $60.9M | Emerging Markets | +0.25% |
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.