哪些ETF持有 BAER.SW?
Julius Baer Gruppe AG · Financial Services · Asset Management · CH — 104 ETF持有，市值 $1.32B 覆盖 14.50M 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | OAKG Oakmark Global Large Cap ETF | 2.28% | 9.31K | $869.9K | $38.0M | Developed Markets | -0.42% | |
| 2 | FSZ First Trust Switzerland AlphaDEX Fund | 1.81% | 6.82K | $634.5K | $37.4M | Developed Markets | -0.39% | |
| 3 | EPIN Harbor International Equity ETF (EPIN) | 1.45% | 1.19K | $110.7K | $7.9M | Developed Markets | -0.19% | |
| 4 | EWL iShares MSCI Switzerland ETF | 1.21% | 321.52K | $29.9M | $2.45B | Developed Markets | -0.79% | |
| 5 | FID First Trust S&P International Dividend… | 1.20% | 21.91K | $2.0M | $172.9M | Dividend | +0.14% | |
| 6 | FLSW Franklin FTSE Switzerland ETF | 1.04% | 9.44K | $878.1K | $84.5M | Financials | -1.22% | |
| 7 | GOAT VanEck Vectors Morningstar Global Wide… | 1.00% | 2.24K | $145.9K | $172.0M | Developed Markets | -0.74% | |
| 8 | WDIV State Street SPDR S&P Global Dividend… | 0.91% | 27.97K | $2.6M | $291.2M | Dividend | -0.13% | |
| 9 | OAKI Oakmark International Large Cap ETF | 0.62% | 5.69K | $531.5K | $86.5M | Developed Markets | -0.56% | |
| 10 | WWJD Inspire International ETF | 0.52% | 31.39K | $2.9M | $580.1M | Financials | -0.34% | |
| 11 | EUFN iShares MSCI Europe Financials ETF | 0.51% | 235.39K | $21.9M | $4.29B | Financials | -0.02% | |
| 12 | AVIV Avantis International Large Cap Value… | 0.49% | 109.21K | $10.2M | $2.09B | Developed Markets | -0.38% | |
| 13 | DIM WisdomTree International MidCap… | 0.43% | 8.26K | $716.8K | $170.5M | Dividend | -0.25% | |
| 14 | JIVE JPMorgan International Value ETF | 0.39% | 161.22K | $15.0M | $3.85B | Financials | -0.23% | |
| 15 | TPIF Timothy Plan International ETF | 0.36% | 10.41K | $973.2K | $246.2M | Developed Markets | -0.49% | |
| 16 | DFIV Dimensional - International Value ETF | 0.31% | 728.19K | $67.6M | $22.13B | Developed Markets | -0.31% | |
| 17 | BLES Inspire Global Hope ETF | 0.26% | 4.61K | $426.8K | $168.1M | Developed Markets | 0.00% | |
| 18 | IQDY Northern Trust International Quality… | 0.25% | 3.15K | $292.5K | $164.2M | Dividend | -0.09% | |
| 19 | IQDF Northern Trust International Quality… | 0.24% | 30.69K | $2.9M | $1.19B | Financials | -0.33% | |
| 20 | DIVI Franklin International Core Dividend… | 0.23% | 68.93K | $6.4M | $2.77B | Dividend | -0.51% | |
| 21 | DFSI Dimensional International… | 0.17% | 22.49K | $2.1M | $1.20B | Developed Markets | -0.47% | |
| 22 | AVSD Avantis Responsible International… | 0.17% | 6.78K | $631.4K | $363.1M | Developed Markets | -0.39% | |
| 23 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.17% | 17.76K | $1.6M | $967.0M | Developed Markets | -0.29% | |
| 24 | EFV iShares MSCI EAFE Value ETF | 0.17% | 579.43K | $53.8M | $32.00B | Developed Markets | -0.44% | |
| 25 | DFIC Dimensional - International Core Equity… | 0.14% | 234.48K | $21.8M | $15.51B | Developed Markets | -0.40% | |
| 26 | AVDE Avantis International Equity ETF | 0.14% | 287.54K | $26.8M | $19.12B | Developed Markets | -0.39% | |
| 27 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.13% | 11.19K | $1.0M | $794.6M | Developed Markets | -0.39% | |
| 28 | PABD iShares Paris-Aligned Climate Optimized… | 0.13% | 4.70K | $440.0K | $341.4M | Clean Energy | -0.01% | |
| 29 | IEV iShares Europe ETF | 0.13% | 23.97K | $2.2M | $1.71B | Financials | -0.56% | |
| 30 | BBEU JPMorgan BetaBuilders Europe ETF | 0.13% | 132.38K | $12.3M | $9.60B | Financials | -0.57% | |
| 31 | ENHI iShares Enhanced International Active… | 0.13% | 298 | $27.9K | $22.2M | Developed Markets | +0.80% | |
| 32 | FLEE Franklin FTSE Europe ETF | 0.13% | 1.64K | $152.0K | $121.5M | Financials | -0.40% | |
| 33 | DXIV Dimensional - International Vector… | 0.12% | 2.90K | $271.8K | $223.3M | Developed Markets | -0.34% | |
| 34 | IXG iShares Global Financials ETF | 0.12% | 8.87K | $824.0K | $701.8M | Financials | -0.07% | |
| 35 | IEUR iShares Core MSCI Europe ETF | 0.12% | 118.69K | $11.0M | $9.51B | Developed Markets | -0.34% | |
| 36 | SPEU State Street SPDR Portfolio Europe ETF | 0.11% | 8.94K | $826.7K | $748.0M | Developed Markets | -0.45% | |
| 37 | VGK Vanguard FTSE Europe ETF | 0.11% | 488.65K | $43.0M | $38.50B | Developed Markets | -0.53% | |
| 38 | PQNT Pictet AI Enhanced International Equity… | 0.11% | 134 | $12.6K | $11.4M | Artificial Intelligence | -0.44% | |
| 39 | CORO iShares International Country Rotation… | 0.10% | 90.80K | $8.4M | $8.38B | Emerging Markets | -0.48% | |
| 40 | DFIS Dimensional - International Small Cap… | 0.10% | 61.40K | $5.7M | $5.96B | Developed Markets | -0.30% | |
| 41 | BDVL iShares Disciplined Volatility Equity… | 0.10% | 18.23K | $1.7M | $1.78B | Developed Markets | 0.00% | |
| 42 | VYMI Vanguard International High Dividend… | 0.09% | 236.77K | $20.8M | $21.90B | Financials | -0.29% | |
| 43 | GSIE Goldman Sachs ActiveBeta International… | 0.09% | 60.78K | $5.7M | $6.14B | Developed Markets | -0.47% | |
| 44 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.09% | 5.07K | $468.3K | $516.5M | Developed Markets | -0.42% | |
| 45 | DFAI Dimensional - International Core Equity… | 0.09% | 178.78K | $16.6M | $18.36B | Developed Markets | -0.39% | |
| 46 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.09% | 69.27K | $6.4M | $7.55B | Developed Markets | -0.21% | |
| 47 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.08% | 86.01K | $8.0M | $9.38B | Financials | -0.14% | |
| 48 | EFA iShares MSCI EAFE ETF | 0.08% | 727.03K | $67.5M | $80.26B | Financials | -0.50% | |
| 49 | HFXI NYLI FTSE International Equity Currency… | 0.08% | 19.69K | $1.8M | $1.89B | Developed Markets | -0.49% | |
| 50 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.08% | 112.74K | $10.5M | $12.65B | Developed Markets | -0.29% | |
| 51 | BBIN JPMorgan BetaBuilders International… | 0.08% | 60.12K | $5.6M | $6.82B | Developed Markets | -0.38% | |
| 52 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.08% | 1.27K | $118.6K | $167.3M | Financials | -0.35% | |
| 53 | SPDW State Street SPDR Portfolio Developed… | 0.08% | 351.95K | $32.5M | $42.23B | Developed Markets | -0.42% | |
| 54 | DISV Dimensional - International Small Cap… | 0.08% | 42.50K | $3.9M | $5.28B | Developed Markets | -0.22% | |
| 55 | IEFA iShares Core MSCI EAFE ETF | 0.07% | 1.52M | $141.0M | $196.04B | Developed Markets | -0.44% | |
| 56 | IDEV iShares Core MSCI International… | 0.07% | 235.63K | $21.9M | $33.08B | Developed Markets | -0.52% | |
| 57 | CVIE Calvert International Responsible Index… | 0.06% | 3.45K | $321.0K | $488.9M | Developed Markets | -0.56% | |
| 58 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.06% | 4.56K | $424.5K | $654.4M | Developed Markets | -0.30% | |
| 59 | SCHF Schwab International Equity ETF | 0.06% | 463.63K | $43.2M | $69.84B | Developed Markets | -0.52% | |
| 60 | VEA Vanguard FTSE Developed Markets ETF | 0.06% | 2.01M | $176.6M | $315.00B | Developed Markets | -0.46% | |
| 61 | VSGX Vanguard ESG International Stock ETF | 0.06% | 41.68K | $3.7M | $6.50B | Developed Markets | -0.25% | |
| 62 | NZAC State Street SPDR MSCI ACWI Climate… | 0.05% | 1.13K | $105.5K | $198.2M | Clean Energy | -0.01% | |
| 63 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.05% | 1.99K | $186.4K | $356.3M | Developed Markets | -0.26% | |
| 64 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.05% | 16.34K | $1.5M | $2.89B | Emerging Markets | -0.38% | |
| 65 | LCTD iShares World ex U.S. Carbon Transition… | 0.05% | 1.64K | $153.6K | $298.9M | Clean Energy | -0.59% | |
| 66 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.05% | 69.86K | $6.5M | $12.60B | Financials | -0.41% | |
| 67 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 16.46K | $1.5M | $3.04B | Developed Markets | -0.45% | |
| 68 | FNDF Schwab Fundamental International Large… | 0.05% | 139.67K | $13.0M | $26.10B | Financials | -0.52% | |
| 69 | TLTD Northern Trust Morningstar Developed… | 0.05% | 3.76K | $349.4K | $696.6M | Developed Markets | -0.56% | |
| 70 | TACN T. Rowe Price Active Core International… | 0.05% | 129 | $12.0K | $25.1M | Financials | +0.61% | |
| 71 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.05% | 1.61K | $149.3K | $320.5M | Developed Markets | +0.11% | |
| 72 | DTH WisdomTree International High Dividend… | 0.05% | 3.61K | $313.5K | $665.8M | Dividend | -0.68% | |
| 73 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 488.26K | $42.9M | $95.90B | Developed Markets | -0.37% | |
| 74 | IXUS iShares Core MSCI Total International… | 0.04% | 283.37K | $26.3M | $61.10B | Developed Markets | -0.40% | |
| 75 | VXUS Vanguard Total International Stock ETF | 0.04% | 3.03M | $266.0M | $646.20B | Developed Markets | -0.34% | |
| 76 | QEFA State Street SPDR MSCI EAFE… | 0.03% | 3.69K | $341.2K | $1.08B | Developed Markets | -0.34% | |
| 77 | ESGG Northern Trust STOXX Global ESG Select… | 0.03% | 363 | $33.8K | $113.9M | Developed Markets | -0.33% | |
| 78 | TOK iShares MSCI Kokusai ETF | 0.02% | 638 | $59.8K | $256.7M | Developed Markets | -0.04% | |
| 79 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.02% | 2.67K | $248.3K | $1.18B | Clean Energy | -0.27% | |
| 80 | URTH iShares MSCI World ETF | 0.02% | 18.38K | $1.7M | $8.24B | Developed Markets | -0.18% | |
| 81 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 1.80K | $167.3K | $811.7M | Developed Markets | 0.00% | |
| 82 | ACWI iShares MSCI ACWI ETF | 0.02% | 72.64K | $6.7M | $33.29B | Developed Markets | -0.11% | |
| 83 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 257 | $24.1K | $127.4M | Financials | -0.27% | |
| 84 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 112 | $10.4K | $56.7M | Developed Markets | -0.40% | |
| 85 | JFLI JPMorgan Flexible Income ETF | 0.02% | 94 | $8.7K | $48.8M | Developed Markets | -0.04% | |
| 86 | DEW WisdomTree Global High Dividend Fund | 0.02% | 286 | $24.8K | $163.8M | Dividend | -0.05% | |
| 87 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 29 | $2.7K | $16.1M | Developed Markets | -0.13% | |
| 88 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 75 | $7.0K | $41.6M | Developed Markets | -0.11% | |
| 89 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 51 | $4.8K | $28.6M | Developed Markets | -0.11% | |
| 90 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 109 | $10.2K | $61.4M | Developed Markets | -0.14% | |
| 91 | VT Vanguard Total World Stock ETF | 0.02% | 183.97K | $16.2M | $97.90B | Developed Markets | -0.07% | |
| 92 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 151 | $14.2K | $90.0M | Developed Markets | -0.14% | |
| 93 | AOA iShares Core 80/20 Aggressive… | 0.02% | 5.43K | $504.2K | $3.31B | Developed Markets | -0.12% | |
| 94 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 145 | $13.6K | $95.7M | Developed Markets | -0.14% | |
| 95 | INTF iShares International Equity Factor ETF | 0.01% | 5.18K | $481.4K | $3.81B | Developed Markets | -0.41% | |
| 96 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 148 | $13.8K | $111.4M | Developed Markets | -0.13% | |
| 97 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 4.71K | $437.6K | $3.76B | Developed Markets | -0.14% | |
| 98 | QWLD State Street SPDR MSCI World… | 0.01% | 205 | $19.2K | $179.0M | Developed Markets | -0.31% | |
| 99 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 131 | $12.2K | $114.1M | Developed Markets | -0.05% | |
| 100 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 73 | $6.9K | $81.0M | Developed Markets | -0.13% | |
| 101 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 1.54K | $142.8K | $1.81B | Developed Markets | -0.20% | |
| 102 | IRTR iShares LifePath Retirement ETF | 0.01% | 38 | $3.6K | $59.8M | Developed Markets | -0.10% | |
| 103 | AOK iShares Core 30/70 Conservative… | 0.01% | 513 | $47.7K | $797.4M | Developed Markets | -0.14% | |
| 104 | JIDA JPMorgan ActiveBuilders International… | 0.00% | 0 | $0.00 | $30.6M | International | +1.47% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.