Какие ETF владеют FII.PA?
LISI SA — 32 ETF держат, стоимость $44.8M по 610.58K акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | XDEF Xtrackers Europe Defense Technologies… | 0.88% | 564 | $41.5K | $4.6M | Technology | +0.06% | |
| 2 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.24% | 5.43K | $405.7K | $167.1M | Dividend | -0.24% | |
| 3 | EUAD Select STOXX Europe Aerospace & Defense… | 0.15% | 22.80K | $1.8M | $980.3M | Technology | +0.46% | |
| 4 | DLS WisdomTree International SmallCap… | 0.11% | 15.76K | $1.2M | $1.09B | Dividend | -0.39% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.11% | 6.57K | $491.0K | $430.9M | Developed Markets | 0.00% | |
| 6 | IEUS iShares MSCI Europe Small-Cap ETF | 0.10% | 2.38K | $177.8K | $186.6M | Financials | +0.03% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.07% | 3.07K | $227.7K | $355.8M | Developed Markets | -0.35% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.05% | 40.96K | $3.0M | $5.79B | Developed Markets | -0.48% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.05% | 40.49K | $2.9M | $5.96B | Developed Markets | -0.30% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 1.46K | $108.7K | $260.4M | Developed Markets | -0.25% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 73.84K | $5.4M | $13.38B | Developed Markets | -0.30% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 1.80K | $133.8K | $364.6M | Developed Markets | -0.23% | |
| 13 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 5.97K | $462.0K | $1.49B | Developed Markets | -0.34% | |
| 14 | DWM WisdomTree International Equity Fund | 0.03% | 2.96K | $221.5K | $692.9M | Financials | -0.57% | |
| 15 | AVSD Avantis Responsible International… | 0.02% | 1.16K | $86.0K | $363.1M | Developed Markets | -0.39% | |
| 16 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.02% | 215 | $15.8K | $76.1M | Financials | +0.01% | |
| 17 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 38.63K | $2.8M | $13.60B | Developed Markets | -0.11% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 1.46K | $106.4K | $678.9M | Financials | -0.37% | |
| 19 | DXIV Dimensional - International Vector… | 0.01% | 435 | $32.4K | $223.3M | Developed Markets | -0.34% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.01% | 24.65K | $1.8M | $15.51B | Developed Markets | -0.40% | |
| 21 | ISCF iShares International Small-Cap Equity… | 0.01% | 1.04K | $75.8K | $688.3M | Developed Markets | -0.40% | |
| 22 | TLTD Northern Trust Morningstar Developed… | 0.01% | 880 | $64.0K | $696.6M | Developed Markets | -0.56% | |
| 23 | IEUR iShares Core MSCI Europe ETF | 0.01% | 11.21K | $815.1K | $9.51B | Developed Markets | -0.34% | |
| 24 | AVDE Avantis International Equity ETF | 0.01% | 20.41K | $1.5M | $19.12B | Developed Markets | -0.39% | |
| 25 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 29 | $2.2K | $31.1M | Developed Markets | -0.20% | |
| 26 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 11.11K | $807.3K | $12.65B | Developed Markets | -0.29% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 144.62K | $10.5M | $196.04B | Developed Markets | -0.44% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.01% | 13.11K | $952.8K | $18.36B | Developed Markets | -0.39% | |
| 29 | DFSI Dimensional International… | 0.00% | 670 | $48.7K | $1.20B | Developed Markets | -0.47% | |
| 30 | VGK Vanguard FTSE Europe ETF | 0.00% | 21.36K | $1.6M | $38.50B | Developed Markets | -0.53% | |
| 31 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 93.28K | $6.9M | $315.00B | Developed Markets | -0.46% | |
| 32 | IDEV iShares Core MSCI International… | 0.00% | 2.26K | $164.1K | $33.08B | Developed Markets | -0.52% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.