ETF nào đang nắm giữ BARN.SW?
Barry Callebaut AG · Consumer Defensive · Food Confectioners · CH — 76 Các ETF đang nắm giữ, trị giá $334.0M trên 256.48K cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 10, 2026 · ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | FSZ First Trust Switzerland AlphaDEX Fund | 1.62% | 424 | $541.6K | $34.9M | Developed Markets | +1.35% | |
| 2 | EWL iShares MSCI Switzerland ETF | 0.49% | 10.47K | $13.0M | $2.70B | Developed Markets | +0.84% | |
| 3 | FEP First Trust Europe AlphaDEX Fund | 0.48% | 1.84K | $2.4M | $486.4M | Financials | +0.68% | |
| 4 | CCNR ALPS Funds CoreCommodity Natural… | 0.43% | 1.49K | $1.9M | $437.4M | Developed Markets | +0.77% | |
| 5 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.28% | 367 | $456.1K | $165.2M | Financials | +0.37% | |
| 6 | FLSW Franklin FTSE Switzerland ETF | 0.26% | 169 | $215.5K | $80.8M | Financials | +0.75% | |
| 7 | GSIE Goldman Sachs ActiveBeta International… | 0.18% | 8.26K | $10.3M | $5.80B | Developed Markets | +0.70% | |
| 8 | SEIE SEI Exchange Traded Funds - SEI Select… | 0.16% | 1.59K | $2.0M | $1.27B | Developed Markets | +0.43% | |
| 9 | FHK First Trust Hong Kong AlphaDEX Fund | 0.15% | 1.73K | $2.2M | $3.4M | Real Estate | -0.79% | |
| 10 | FCAN First Trust Canada AlphaDEX Fund | 0.15% | 1.73K | $2.2M | $3.1M | Real Estate | -0.17% | |
| 11 | FAUS First Trust Australia AlphaDEX Fund | 0.15% | 1.73K | $2.2M | $2.7M | Real Estate | -0.19% | |
| 12 | FKO First Trust South Korea AlphaDEX Fund | 0.15% | 1.73K | $2.2M | $2.0M | Real Estate | -1.38% | |
| 13 | FDT First Trust Developed Markets ex-US… | 0.15% | 1.73K | $2.2M | $1.41B | Developed Markets | +0.55% | |
| 14 | KXI iShares Global Consumer Staples ETF | 0.12% | 1.13K | $1.4M | $1.15B | Financials | +0.13% | |
| 15 | AVIV Avantis International Large Cap Value… | 0.12% | 1.94K | $2.4M | $2.02B | Developed Markets | +0.34% | |
| 16 | DEEF Xtrackers FTSE Developed ex US… | 0.11% | 48 | $61.2K | $54.0M | Developed Markets | +0.33% | |
| 17 | DFIS Dimensional - International Small Cap… | 0.11% | 4.98K | $6.2M | $5.75B | Developed Markets | +0.92% | |
| 18 | JPIN JPMorgan Diversified Return… | 0.10% | 310 | $396.5K | $378.8M | Developed Markets | +0.21% | |
| 19 | AVOS Avos Global Equities ETF | 0.08% | 73 | $90.0K | $115.2M | Developed Markets | +1.27% | |
| 20 | DISV Dimensional - International Small Cap… | 0.06% | 2.60K | $3.2M | $5.06B | Developed Markets | +0.46% | |
| 21 | LCTD iShares World ex U.S. Carbon Transition… | 0.06% | 159 | $197.6K | $315.3M | Clean Energy | +0.89% | |
| 22 | AVDE Avantis International Equity ETF | 0.06% | 8.84K | $11.1M | $19.06B | Developed Markets | +0.58% | |
| 23 | DXIV Dimensional - International Vector… | 0.06% | 107 | $133.0K | $229.8M | Developed Markets | +0.35% | |
| 24 | ISCF iShares International Small-Cap Equity… | 0.06% | 290 | $360.4K | $652.4M | Developed Markets | +1.07% | |
| 25 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.05% | 34 | $47.9K | $67.9M | Developed Markets | +0.91% | |
| 26 | DFSI Dimensional International… | 0.05% | 457 | $567.9K | $1.15B | Developed Markets | +0.83% | |
| 27 | DFIC Dimensional - International Core Equity… | 0.05% | 5.96K | $7.4M | $15.02B | Developed Markets | +0.64% | |
| 28 | EFG iShares MSCI EAFE Growth ETF | 0.04% | 5.20K | $6.5M | $14.92B | Developed Markets | +1.05% | |
| 29 | CORO iShares International Country Rotation… | 0.04% | 4.31K | $5.4M | $13.15B | Emerging Markets | +0.61% | |
| 30 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.04% | 332 | $412.6K | $1.00B | Developed Markets | +0.77% | |
| 31 | IEV iShares Europe ETF | 0.04% | 442 | $549.3K | $1.57B | Financials | +0.69% | |
| 32 | FLEE Franklin FTSE Europe ETF | 0.03% | 26 | $33.2K | $96.4M | Financials | +0.35% | |
| 33 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.03% | 193 | $246.5K | $763.4M | Developed Markets | +0.66% | |
| 34 | IEUR iShares Core MSCI Europe ETF | 0.03% | 2.20K | $2.7M | $9.12B | Developed Markets | +0.72% | |
| 35 | VGK Vanguard FTSE Europe ETF | 0.03% | 8.47K | $11.7M | $39.10B | Developed Markets | +0.70% | |
| 36 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 2.90K | $3.6M | $12.34B | International | +0.76% | |
| 37 | SPEU State Street SPDR Portfolio Europe ETF | 0.03% | 154 | $191.4K | $683.4M | Developed Markets | +0.68% | |
| 38 | IMFL Invesco International Developed Dynamic… | 0.03% | 217 | $277.1K | $1.07B | Developed Markets | +0.63% | |
| 39 | IVLU iShares MSCI Intl Value Factor ETF | 0.02% | 882 | $1.1M | $4.42B | Developed Markets | +0.31% | |
| 40 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | 1.60K | $2.1M | $9.12B | Financials | +0.73% | |
| 41 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.02% | 83 | $103.1K | $484.8M | Developed Markets | +0.73% | |
| 42 | FNDF Schwab Fundamental International Large… | 0.02% | 4.24K | $5.3M | $25.20B | Financials | +0.46% | |
| 43 | EFA iShares MSCI EAFE ETF | 0.02% | 12.47K | $15.5M | $76.11B | Financials | +0.68% | |
| 44 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.02% | 1.22K | $1.5M | $7.46B | Developed Markets | +0.60% | |
| 45 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 460 | $587.3K | $2.89B | Developed Markets | +0.37% | |
| 46 | DFAI Dimensional - International Core Equity… | 0.02% | 2.81K | $3.5M | $17.78B | Developed Markets | +0.66% | |
| 47 | CVIE Calvert International Responsible Index… | 0.02% | 73 | $93.3K | $492.2M | Developed Markets | +0.75% | |
| 48 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 26.70K | $33.2M | $188.12B | Developed Markets | +0.68% | |
| 49 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 89 | $113.6K | $657.5M | Developed Markets | +0.29% | |
| 50 | IDEV iShares Core MSCI International… | 0.02% | 4.34K | $5.4M | $32.64B | Developed Markets | +0.73% | |
| 51 | SCHF Schwab International Equity ETF | 0.01% | 7.93K | $10.0M | $67.01B | Developed Markets | +0.66% | |
| 52 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 34.54K | $47.6M | $323.80B | Developed Markets | +0.70% | |
| 53 | VSGX Vanguard ESG International Stock ETF | 0.01% | 714 | $983.2K | $6.80B | International | +0.77% | |
| 54 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 35 | $44.7K | $324.5M | Developed Markets | +0.86% | |
| 55 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 4.38K | $5.4M | $40.46B | Developed Markets | +0.64% | |
| 56 | TLTD Northern Trust Morningstar Developed… | 0.01% | 62 | $79.1K | $654.2M | Developed Markets | +0.55% | |
| 57 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 8.44K | $11.6M | $98.60B | Developed Markets | +0.78% | |
| 58 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 1.51K | $1.9M | $17.50B | Financials | +0.84% | |
| 59 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 29 | $36.7K | $344.7M | Developed Markets | +0.90% | |
| 60 | VXUS Vanguard Total International Stock ETF | 0.01% | 52.18K | $71.8M | $665.70B | Developed Markets | +0.86% | |
| 61 | IXUS iShares Core MSCI Total International… | 0.01% | 4.64K | $5.8M | $58.21B | Developed Markets | +0.90% | |
| 62 | QEFA State Street SPDR MSCI EAFE… | 0.01% | 75 | $91.9K | $995.6M | Developed Markets | +0.59% | |
| 63 | TOK iShares MSCI Kokusai ETF | 0.01% | 12 | $14.9K | $239.1M | Developed Markets | +0.68% | |
| 64 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 38 | $48.5K | $805.5M | Developed Markets | +0.40% | |
| 65 | URTH iShares MSCI World ETF | 0.01% | 351 | $436.2K | $8.25B | Developed Markets | +0.61% | |
| 66 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 1 | $675.47 | $16.6M | Developed Markets | +0.59% | |
| 67 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 1 | $1.3K | $30.7M | Developed Markets | +0.63% | |
| 68 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 2 | $1.9K | $46.9M | Developed Markets | +0.69% | |
| 69 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 2 | $2.8K | $68.2M | Developed Markets | +0.73% | |
| 70 | VT Vanguard Total World Stock ETF | 0.00% | 2.86K | $3.9M | $101.70B | Developed Markets | +0.69% | |
| 71 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 3 | $3.7K | $97.7M | Developed Markets | +0.76% | |
| 72 | AOA iShares Core 80/20 Aggressive… | 0.00% | 98 | $121.5K | $3.34B | — | +0.54% | |
| 73 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 3 | $3.6K | $106.8M | Developed Markets | +0.70% | |
| 74 | ACWI iShares MSCI ACWI ETF | 0.00% | 865 | $1.1M | $33.03B | Developed Markets | +0.69% | |
| 75 | IALT iShares Systematic Alternatives Active… | 0.00% | 174 | $216.2K | $7.56B | Active | +0.60% | |
| 76 | BDVL iShares Disciplined Volatility Equity… | -0.14% | -2.03K | -$2.5M | $1.77B | Developed Markets | +0.42% |
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