哪些ETF持有 GIVN.SW?
Givaudan S.A. · Basic Materials · Chemicals - Specialty · CH — 116 ETF持有，市值 $2.14B 覆盖 525.74K 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 | EWL iShares MSCI Switzerland ETF | 2.13% | 12.68K | $52.5M | $2.45B | Developed Markets | -0.65% | |
| 2 | FICS First Trust International Developed… | 2.09% | 1.07K | $4.4M | $213.1M | Financials | -0.66% | |
| 3 | FLSW Franklin FTSE Switzerland ETF | 1.71% | 353 | $1.4M | $84.5M | Financials | -0.38% | |
| 4 | CSNR Cohen & Steers Natural Resources Active… | 1.04% | 267 | $1.1M | $60.9M | Energy | -1.18% | |
| 5 | OAIM OneAscent International Equity ETF | 1.03% | 508 | $2.1M | $358.8M | Developed Markets | 0.00% | |
| 6 | MXI iShares Global Materials ETF | 1.02% | 930 | $3.8M | $389.9M | Materials | -0.06% | |
| 7 | LCTD iShares World ex U.S. Carbon Transition… | 1.02% | 740 | $3.0M | $298.9M | Clean Energy | -0.09% | |
| 8 | NUDM Nuveen ESG International Developed… | 0.87% | 1.55K | $6.4M | $735.2M | Developed Markets | -0.23% | |
| 9 | FEDM Northern Trust ESG & Climate Developed… | 0.73% | 150 | $611.6K | $83.7M | Clean Energy | 0.00% | |
| 10 | QLVD Northern Trust Developed Markets ex-US… | 0.69% | 93 | $379.2K | $54.2M | Financials | 0.00% | |
| 11 | EAFG Pacer Developed Markets Cash Cows… | 0.62% | 3 | $12.2K | $2.0M | Developed Markets | 0.00% | |
| 12 | VIGI Vanguard International Dividend… | 0.56% | 13.29K | $53.1M | $9.40B | Dividend | +0.10% | |
| 13 | WWJD Inspire International ETF | 0.44% | 644 | $2.5M | $580.1M | Financials | -0.09% | |
| 14 | TPIF Timothy Plan International ETF | 0.38% | 246 | $1.0M | $246.2M | Developed Markets | -0.24% | |
| 15 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.35% | 10.45K | $43.2M | $12.34B | Developed Markets | -0.32% | |
| 16 | PIEL Pacer International Export Leaders ETF | 0.34% | 1 | $4.1K | $1.2M | Developed Markets | -0.13% | |
| 17 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.34% | 797 | $3.3M | $967.0M | Developed Markets | -0.28% | |
| 18 | IGRO iShares International Dividend Growth… | 0.34% | 1.07K | $4.4M | $1.32B | Dividend | -0.44% | |
| 19 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.32% | 54 | $220.2K | $68.8M | Developed Markets | -0.36% | |
| 20 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.32% | 4.28K | $17.7M | $5.55B | Developed Markets | -0.35% | |
| 21 | PABD iShares Paris-Aligned Climate Optimized… | 0.32% | 263 | $1.1M | $341.4M | Clean Energy | -0.28% | |
| 22 | IQSI NYLI Candriam International Equity ETF | 0.29% | 192 | $782.9K | $260.5M | Developed Markets | -0.23% | |
| 23 | QEFA State Street SPDR MSCI EAFE… | 0.28% | 718 | $3.0M | $1.08B | Developed Markets | -0.36% | |
| 24 | PRAE PlanRock Alternative Growth ETF | 0.27% | 422 | $1.5M | $10.7M | Developed Markets | 0.00% | |
| 25 | UMMA Wahed Dow Jones Islamic World ETF | 0.27% | 209 | $853.0K | $292.5M | Developed Markets | +0.43% | |
| 26 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.26% | 501 | $2.1M | $794.6M | Developed Markets | -0.47% | |
| 27 | IQLT iShares MSCI Intl Quality Factor ETF | 0.26% | 8.97K | $37.1M | $14.41B | Financials | -0.29% | |
| 28 | BBEU JPMorgan BetaBuilders Europe ETF | 0.24% | 5.43K | $22.6M | $9.60B | Financials | -0.54% | |
| 29 | IEUR iShares Core MSCI Europe ETF | 0.23% | 5.35K | $22.1M | $9.51B | Developed Markets | -0.57% | |
| 30 | IEV iShares Europe ETF | 0.23% | 947 | $3.9M | $1.71B | Financials | -0.56% | |
| 31 | IFLR Innovator International Developed… | 0.23% | 54 | $220.2K | $98.1M | Developed Markets | -0.18% | |
| 32 | EFG iShares MSCI EAFE Growth ETF | 0.22% | 9.25K | $38.3M | $17.24B | Developed Markets | -0.04% | |
| 33 | BLES Inspire Global Hope ETF | 0.22% | 93 | $361.9K | $168.1M | Developed Markets | -0.13% | |
| 34 | FENI Fidelity Enhanced International ETF | 0.21% | 5.85K | $24.2M | $10.96B | Developed Markets | -0.35% | |
| 35 | FLEE Franklin FTSE Europe ETF | 0.21% | 61 | $248.7K | $121.5M | Financials | -0.93% | |
| 36 | ENHI iShares Enhanced International Active… | 0.20% | 11 | $44.9K | $22.2M | Developed Markets | -0.16% | |
| 37 | VGK Vanguard FTSE Europe ETF | 0.19% | 18.33K | $73.3M | $38.50B | Developed Markets | -0.45% | |
| 38 | SPEU State Street SPDR Portfolio Europe ETF | 0.19% | 333 | $1.4M | $748.0M | Developed Markets | -0.47% | |
| 39 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.18% | 227 | $934.5K | $516.5M | Developed Markets | -0.27% | |
| 40 | CORO iShares International Country Rotation… | 0.18% | 3.58K | $14.8M | $8.38B | Emerging Markets | +0.23% | |
| 41 | DFSI Dimensional International… | 0.17% | 503 | $2.1M | $1.20B | Developed Markets | -0.34% | |
| 42 | CEFA Global X - S&P Catholic Values… | 0.17% | 25 | $101.9K | $59.3M | Financials | -0.22% | |
| 43 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.17% | 3.10K | $12.8M | $7.55B | Developed Markets | -0.37% | |
| 44 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.17% | 3.83K | $15.9M | $9.38B | Financials | -0.40% | |
| 45 | EFA iShares MSCI EAFE ETF | 0.17% | 32.55K | $134.7M | $80.26B | Financials | -0.28% | |
| 46 | GSID Goldman Sachs MarketBeta International… | 0.16% | 435 | $1.8M | $1.11B | Developed Markets | -0.38% | |
| 47 | BBIN JPMorgan BetaBuilders International… | 0.15% | 2.47K | $10.3M | $6.82B | Developed Markets | -0.33% | |
| 48 | IEFA iShares Core MSCI EAFE ETF | 0.14% | 68.38K | $282.9M | $196.04B | Developed Markets | -0.23% | |
| 49 | DFAI Dimensional - International Core Equity… | 0.14% | 6.36K | $26.3M | $18.36B | Developed Markets | -0.20% | |
| 50 | PTIN Pacer Trendpilot International ETF | 0.13% | 61 | $248.3K | $185.0M | Developed Markets | -0.17% | |
| 51 | HFXI NYLI FTSE International Equity Currency… | 0.13% | 685 | $2.9M | $1.89B | Developed Markets | -0.17% | |
| 52 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.13% | 914 | $3.8M | $2.89B | Emerging Markets | +0.02% | |
| 53 | CVIE Calvert International Responsible Index… | 0.13% | 155 | $642.4K | $488.9M | Developed Markets | +0.06% | |
| 54 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.13% | 368 | $1.5M | $1.18B | Clean Energy | +0.34% | |
| 55 | IDEV iShares Core MSCI International… | 0.13% | 10.02K | $41.5M | $33.08B | Developed Markets | -0.13% | |
| 56 | EFV iShares MSCI EAFE Value ETF | 0.12% | 9.05K | $37.4M | $32.00B | Developed Markets | -0.58% | |
| 57 | DOL WisdomTree True Developed International… | 0.11% | 266 | $911.4K | $857.7M | Emerging Markets | -0.30% | |
| 58 | SCHF Schwab International Equity ETF | 0.10% | 17.36K | $72.0M | $69.84B | Developed Markets | -0.12% | |
| 59 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.10% | 81 | $330.3K | $320.5M | Developed Markets | -0.27% | |
| 60 | JIRE JPMorgan International Research… | 0.10% | 2.78K | $11.6M | $11.36B | Developed Markets | -0.39% | |
| 61 | HOLA JPMorgan International Hedged Equity… | 0.10% | 70 | $285.4K | $282.1M | Developed Markets | -0.29% | |
| 62 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.10% | 86 | $348.9K | $356.3M | Developed Markets | -0.01% | |
| 63 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.10% | 3.00K | $12.4M | $12.60B | Financials | -0.01% | |
| 64 | AVOS Avos Global Equities ETF | 0.10% | 26 | $110.0K | $106.0M | Emerging Markets | -0.24% | |
| 65 | SPDW State Street SPDR Portfolio Developed… | 0.10% | 9.91K | $40.8M | $42.23B | Developed Markets | -0.12% | |
| 66 | GXUS Goldman Sachs MarketBeta Total… | 0.10% | 151 | $620.9K | $648.5M | Developed Markets | +0.02% | |
| 67 | VEA Vanguard FTSE Developed Markets ETF | 0.09% | 75.20K | $300.6M | $315.00B | Developed Markets | -0.09% | |
| 68 | VSGX Vanguard ESG International Stock ETF | 0.09% | 1.54K | $6.2M | $6.50B | Developed Markets | -0.05% | |
| 69 | DDWM WisdomTree Dynamic International Equity… | 0.09% | 359 | $1.3M | $1.49B | Developed Markets | -0.40% | |
| 70 | TIER T. Rowe Price International Equity… | 0.09% | 10 | $40.5K | $44.6M | Emerging Markets | -0.26% | |
| 71 | IXUS iShares Core MSCI Total International… | 0.09% | 12.82K | $53.1M | $61.10B | Developed Markets | +0.10% | |
| 72 | SPGM State Street SPDR Portfolio MSCI Global… | 0.08% | 348 | $1.4M | $1.76B | Developed Markets | +0.38% | |
| 73 | DWM WisdomTree International Equity Fund | 0.08% | 157 | $537.9K | $692.9M | Financials | -0.54% | |
| 74 | VEU Vanguard FTSE All-World ex-US ETF | 0.07% | 18.27K | $73.0M | $95.90B | Developed Markets | -0.01% | |
| 75 | DFIC Dimensional - International Core Equity… | 0.07% | 2.70K | $11.2M | $15.51B | Developed Markets | -0.11% | |
| 76 | VXUS Vanguard Total International Stock ETF | 0.07% | 113.22K | $452.5M | $646.20B | Developed Markets | +0.05% | |
| 77 | TACN T. Rowe Price Active Core International… | 0.07% | 4 | $16.2K | $25.1M | Financials | -0.29% | |
| 78 | DIVI Franklin International Core Dividend… | 0.06% | 433 | $1.8M | $2.77B | Dividend | -0.24% | |
| 79 | NZAC State Street SPDR MSCI ACWI Climate… | 0.06% | 29 | $118.4K | $198.2M | Clean Energy | +0.50% | |
| 80 | TLTD Northern Trust Morningstar Developed… | 0.06% | 99 | $409.5K | $696.6M | Developed Markets | -0.10% | |
| 81 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.06% | 1.68K | $7.0M | $12.65B | Developed Markets | +0.29% | |
| 82 | FNDF Schwab Fundamental International Large… | 0.05% | 3.31K | $13.8M | $26.10B | Financials | -0.26% | |
| 83 | TOK iShares MSCI Kokusai ETF | 0.05% | 29 | $118.4K | $256.7M | Developed Markets | 0.00% | |
| 84 | QWLD State Street SPDR MSCI World… | 0.05% | 20 | $81.6K | $179.0M | Developed Markets | -0.33% | |
| 85 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.05% | 89 | $368.2K | $811.7M | Developed Markets | 0.00% | |
| 86 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 6 | $24.5K | $56.7M | Developed Markets | -0.17% | |
| 87 | URTH iShares MSCI World ETF | 0.04% | 801 | $3.3M | $8.24B | Developed Markets | +0.47% | |
| 88 | ACWI iShares MSCI ACWI ETF | 0.03% | 2.72K | $11.3M | $33.29B | Developed Markets | +0.45% | |
| 89 | ITDJ iShares LifePath Target Date 2070 ETF | 0.03% | 1 | $5.0K | $16.1M | Developed Markets | +0.20% | |
| 90 | ITDH iShares LifePath Target Date 2060 ETF | 0.03% | 3 | $13.0K | $41.6M | Developed Markets | +0.25% | |
| 91 | ITDI iShares LifePath Target Date 2065 ETF | 0.03% | 2 | $8.9K | $28.6M | Developed Markets | +0.37% | |
| 92 | ITDG iShares LifePath Target Date 2055 ETF | 0.03% | 5 | $19.0K | $61.4M | Developed Markets | +0.31% | |
| 93 | AVDE Avantis International Equity ETF | 0.03% | 1.43K | $5.9M | $19.12B | Developed Markets | -0.13% | |
| 94 | ITDF iShares LifePath Target Date 2050 ETF | 0.03% | 6 | $26.3K | $90.0M | Developed Markets | +0.31% | |
| 95 | AOA iShares Core 80/20 Aggressive… | 0.03% | 231 | $955.0K | $3.31B | Developed Markets | +0.33% | |
| 96 | VT Vanguard Total World Stock ETF | 0.03% | 6.66K | $26.6M | $97.90B | Developed Markets | +0.45% | |
| 97 | ITDE iShares LifePath Target Date 2045 ETF | 0.03% | 6 | $25.2K | $95.7M | Developed Markets | +0.20% | |
| 98 | DXIV Dimensional - International Vector… | 0.02% | 13 | $53.1K | $223.3M | Developed Markets | +0.11% | |
| 99 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 6 | $25.7K | $111.4M | Developed Markets | +0.29% | |
| 100 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.02% | 4 | $14.0K | $1.0M | Dividend | +0.01% | |
| 101 | LSLT Pacer Salt Low truBeta US Market ETF | 0.02% | 4 | $14.0K | $6.8M | — | -0.51% | |
| 102 | SLT Pacer Salt High truBeta US Market ETF | 0.02% | 4 | $14.0K | $6.3M | — | -0.65% | |
| 103 | GSIE Goldman Sachs ActiveBeta International… | 0.02% | 336 | $1.4M | $6.14B | Developed Markets | -0.30% | |
| 104 | AOR iShares Core 60/40 Balanced Allocation… | 0.02% | 200 | $828.9K | $3.76B | Developed Markets | +0.25% | |
| 105 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 6 | $22.7K | $114.1M | Developed Markets | +0.11% | |
| 106 | AVSD Avantis Responsible International… | 0.02% | 16 | $64.9K | $363.1M | Developed Markets | -0.26% | |
| 107 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 3 | $12.8K | $81.0M | Developed Markets | +0.21% | |
| 108 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 65 | $270.4K | $1.81B | Developed Markets | +0.21% | |
| 109 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 4 | $16.4K | $127.4M | Financials | -0.11% | |
| 110 | AOK iShares Core 30/70 Conservative… | 0.01% | 22 | $90.3K | $797.4M | Developed Markets | +0.11% | |
| 111 | IRTR iShares LifePath Retirement ETF | 0.01% | 2 | $6.6K | $59.8M | Developed Markets | -0.02% | |
| 112 | DFIV Dimensional - International Value ETF | 0.00% | 173 | $715.7K | $22.13B | Developed Markets | -0.45% | |
| 113 | VETS Pacer Military Times Best Employers ETF | 0.00% | 70 | $244.5K | $1.9M | Developed Markets | +0.01% | |
| 114 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 65 | $264.6K | $3.7M | Developed Markets | +0.03% | |
| 115 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 65 | $264.6K | $13.4M | Developed Markets | 0.00% | |
| 116 | FLSP Franklin Systematic Style Premia ETF | -0.06% | -143 | -$591.6K | $1.06B | Developed Markets | -0.53% |
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.