ETF nào đang nắm giữ FII.PA?
Lisi S.A. · Industrials · Aerospace & Defense · FR — 33 Các ETF đang nắm giữ, trị giá $39.7M trên 597.29K 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 | XDEF Xtrackers Europe Defense Technologies… | 0.96% | 590 | $38.8K | $4.0M | Technology | +0.29% | |
| 2 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.22% | 5.29K | $355.1K | $159.3M | Dividend | +0.77% | |
| 3 | DLS WisdomTree International SmallCap… | 0.10% | 15.44K | $1.0M | $1.05B | Dividend | +0.86% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.10% | 6.08K | $408.2K | $419.5M | Developed Markets | +0.81% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.09% | 2.24K | $145.4K | $161.7M | Financials | +1.02% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.06% | 3.31K | $214.9K | $352.4M | Developed Markets | +0.93% | |
| 7 | NATO Themes ETF Trust - Themes Transatlantic… | 0.06% | 820 | $53.9K | $89.0M | Defense | +0.71% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.05% | 41.06K | $2.7M | $5.75B | Developed Markets | +0.92% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.05% | 38.99K | $2.6M | $5.48B | Developed Markets | +0.84% | |
| 10 | ISCF iShares International Small-Cap Equity… | 0.04% | 3.87K | $251.0K | $652.4M | Developed Markets | +1.07% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 74.73K | $4.8M | $12.71B | Developed Markets | +0.82% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 1.50K | $97.1K | $255.9M | Developed Markets | +0.73% | |
| 13 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 1.76K | $115.6K | $344.2M | Developed Markets | +0.83% | |
| 14 | DWM WisdomTree International Equity Fund | 0.03% | 2.92K | $195.6K | $655.5M | Financials | +0.89% | |
| 15 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 6.21K | $416.6K | $1.43B | Developed Markets | +0.60% | |
| 16 | AVSD Avantis Responsible International… | 0.02% | 1.19K | $77.0K | $359.4M | Developed Markets | +0.70% | |
| 17 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 215 | $14.1K | $72.8M | Financials | +0.38% | |
| 18 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 39.74K | $2.8M | $14.50B | Developed Markets | +0.98% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.49K | $96.7K | $655.6M | Financials | +0.73% | |
| 20 | DXIV Dimensional - International Vector… | 0.01% | 435 | $28.2K | $229.8M | Developed Markets | +0.35% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.01% | 25.97K | $1.7M | $15.02B | Developed Markets | +0.64% | |
| 22 | TLTD Northern Trust Morningstar Developed… | 0.01% | 880 | $57.8K | $654.2M | Developed Markets | +0.55% | |
| 23 | IEUR iShares Core MSCI Europe ETF | 0.01% | 11.74K | $760.7K | $9.12B | Developed Markets | +0.72% | |
| 24 | AVDE Avantis International Equity ETF | 0.01% | 20.41K | $1.3M | $19.06B | Developed Markets | +0.58% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 11.11K | $719.4K | $12.34B | International | +0.76% | |
| 26 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 28 | $1.8K | $30.4M | Developed Markets | +0.63% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.01% | 14.15K | $916.7K | $17.78B | Developed Markets | +0.66% | |
| 28 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 147.37K | $9.5M | $188.12B | Developed Markets | +0.68% | |
| 29 | DFSI Dimensional International… | 0.00% | 710 | $46.0K | $1.15B | Developed Markets | +0.83% | |
| 30 | VGK Vanguard FTSE Europe ETF | 0.00% | 21.62K | $1.5M | $39.10B | Developed Markets | +0.70% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 93.02K | $6.6M | $323.80B | Developed Markets | +0.70% | |
| 32 | IDEV iShares Core MSCI International… | 0.00% | 2.38K | $154.5K | $32.64B | Developed Markets | +0.73% | |
| 33 | AVNC Avantis All International Core Equity… | 0.00% | 7 | $454.84 | $97.2M | Developed Markets | 0.00% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.