どのETFが保有しているか ULVR?
UNILEVER PLC — 18 ETFが保有、評価額 $230.0M にわたる 3.53M 口数.
保有銘柄基準日： Aug 26, 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 | FLQH Franklin LibertyQ International Equity… | 1.99% | 5.41K | $482.6K | $20.4M | Developed Markets | +0.60% | |
| 2 | FLQD Franklin U.S. Core Dividend Tilt Index… | 1.93% | 9.09K | $650.4K | $45.9M | Dividend | +0.44% | |
| 3 | DWX State Street SPDR S&P International… | 1.75% | 143.63K | $9.3M | $534.6M | Dividend | -0.26% | |
| 4 | KOCG FIS Knights of Columbus Global Belief… | 1.19% | 5.33K | $0.00 | $23.8M | Emerging Markets | -0.14% | |
| 5 | QEFA State Street SPDR MSCI EAFE… | 1.17% | 194.06K | $12.6M | $1.08B | Developed Markets | -0.34% | |
| 6 | FLQG Franklin U.S. Equity Index ETF | 0.97% | 2.56K | $155.7K | $422.9M | Developed Markets | +0.81% | |
| 7 | DMRI DeltaShares S&P International Managed… | 0.87% | 27.37K | $2.7M | $9.5M | Treasury Bonds | -0.98% | |
| 8 | PXUS Principal International Adaptive… | 0.84% | 1.82K | $88.2K | $14.9M | Developed Markets | +0.57% | |
| 9 | SPEU State Street SPDR Portfolio Europe ETF | 0.83% | 95.57K | $6.2M | $748.0M | Developed Markets | -0.45% | |
| 10 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.68% | 53.98K | $3.5M | $516.5M | Developed Markets | -0.42% | |
| 11 | VMAT V-Shares MSCI World ESG Materiality and… | 0.66% | 336 | $0.00 | — | — | +0.46% | |
| 12 | RBIN Nationwide Risk-Based International… | 0.43% | 9.29K | $1.9M | $116.0M | Developed Markets | 0.00% | |
| 13 | SPDW State Street SPDR Portfolio Developed… | 0.42% | 2.71M | $175.0M | $42.23B | Developed Markets | -0.42% | |
| 14 | JHMD John Hancock Investments - Multifactor… | 0.40% | 63.64K | $3.8M | $971.6M | Developed Markets | -0.29% | |
| 15 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.37% | 167.05K | $10.8M | $2.89B | Emerging Markets | -0.38% | |
| 16 | QWLD State Street SPDR MSCI World… | 0.26% | 7.37K | $466.8K | $179.0M | Developed Markets | -0.31% | |
| 17 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.22% | 1.59K | $301.7K | $33.3M | Developed Markets | +0.34% | |
| 18 | SPGM State Street SPDR Portfolio MSCI Global… | 0.12% | 33.10K | $2.1M | $1.76B | Developed Markets | -0.22% |
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.