ETF nào đang nắm giữ LISP.SW?
Chocoladefabriken Lindt & Spruengli AG Partizipsch. · Consumer Defensive · Food Confectioners · CH — 83 Các ETF đang nắm giữ, trị giá $672.0M trên 58.79K cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 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 | FLSW Franklin FTSE Switzerland ETF | 1.31% | 96 | $1.1M | $84.5M | Financials | -1.22% | |
| 2 | EWL iShares MSCI Switzerland ETF | 0.77% | 1.68K | $19.0M | $2.45B | Developed Markets | -0.79% | |
| 3 | VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 0.54% | 2 | $22.7K | $4.2M | Developed Markets | -0.26% | |
| 4 | QLVD Northern Trust Developed Markets ex-US… | 0.42% | 20 | $229.2K | $54.2M | Financials | -0.25% | |
| 5 | DWMF WisdomTree International Multifactor… | 0.41% | 13 | $153.4K | $34.5M | Developed Markets | -0.36% | |
| 6 | KXI iShares Global Consumer Staples ETF | 0.29% | 282 | $3.2M | $1.09B | Financials | -0.10% | |
| 7 | TPIF Timothy Plan International ETF | 0.28% | 65 | $738.4K | $246.2M | Developed Markets | -0.49% | |
| 8 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.20% | 12 | $137.5K | $68.8M | Developed Markets | -0.56% | |
| 9 | VIGI Vanguard International Dividend… | 0.20% | 1.61K | $18.6M | $9.40B | Dividend | -0.69% | |
| 10 | FLEE Franklin FTSE Europe ETF | 0.16% | 17 | $194.8K | $121.5M | Financials | -0.40% | |
| 11 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.10% | 495 | $5.6M | $5.55B | Developed Markets | -0.62% | |
| 12 | IGRO iShares International Dividend Growth… | 0.09% | 102 | $1.2M | $1.32B | Dividend | -0.44% | |
| 13 | PRAE PlanRock Alternative Growth ETF | 0.09% | 45 | $452.5K | $10.7M | Developed Markets | +0.17% | |
| 14 | DEEF Xtrackers FTSE Developed ex US… | 0.08% | 4 | $45.8K | $56.7M | Developed Markets | -0.40% | |
| 15 | IMFL Invesco International Developed Dynamic… | 0.08% | 78 | $882.2K | $1.09B | Developed Markets | -0.71% | |
| 16 | UMMA Wahed Dow Jones Islamic World ETF | 0.08% | 22 | $250.4K | $292.5M | Developed Markets | -0.58% | |
| 17 | IQSI NYLI Candriam International Equity ETF | 0.08% | 19 | $217.8K | $260.5M | Developed Markets | -0.48% | |
| 18 | HFXI NYLI FTSE International Equity Currency… | 0.08% | 150 | $1.7M | $1.89B | Developed Markets | -0.49% | |
| 19 | BBEU JPMorgan BetaBuilders Europe ETF | 0.08% | 649 | $7.4M | $9.60B | Financials | -0.57% | |
| 20 | IEV iShares Europe ETF | 0.08% | 115 | $1.3M | $1.71B | Financials | -0.56% | |
| 21 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.07% | 51 | $577.6K | $794.6M | Developed Markets | -0.39% | |
| 22 | QEFA State Street SPDR MSCI EAFE… | 0.07% | 68 | $765.8K | $1.08B | Developed Markets | -0.34% | |
| 23 | VGK Vanguard FTSE Europe ETF | 0.07% | 2.23K | $25.8M | $38.50B | Developed Markets | -0.53% | |
| 24 | SPEU State Street SPDR Portfolio Europe ETF | 0.07% | 43 | $484.1K | $748.0M | Developed Markets | -0.45% | |
| 25 | CORO iShares International Country Rotation… | 0.06% | 476 | $5.4M | $8.38B | Emerging Markets | -0.48% | |
| 26 | IEUR iShares Core MSCI Europe ETF | 0.06% | 534 | $6.0M | $9.51B | Developed Markets | -0.34% | |
| 27 | EFG iShares MSCI EAFE Growth ETF | 0.06% | 946 | $10.7M | $17.24B | Developed Markets | -0.48% | |
| 28 | IALT iShares Systematic Alternatives Active… | 0.06% | 307 | $3.5M | $5.62B | Developed Markets | -0.10% | |
| 29 | GSID Goldman Sachs MarketBeta International… | 0.06% | 55 | $633.5K | $1.11B | Developed Markets | -0.42% | |
| 30 | IQLT iShares MSCI Intl Quality Factor ETF | 0.05% | 693 | $7.8M | $14.41B | Financials | -0.53% | |
| 31 | SPWO SP Funds S&P World (ex-US) ETF | 0.05% | 10 | $114.6K | $189.4M | Emerging Markets | -0.16% | |
| 32 | ENHI iShares Enhanced International Active… | 0.05% | 1 | $11.4K | $22.2M | Developed Markets | +0.80% | |
| 33 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.05% | 23 | $258.7K | $516.5M | Developed Markets | -0.42% | |
| 34 | BBIN JPMorgan BetaBuilders International… | 0.05% | 299 | $3.4M | $6.82B | Developed Markets | -0.38% | |
| 35 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.05% | 385 | $4.4M | $9.38B | Financials | -0.14% | |
| 36 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.05% | 307 | $3.5M | $7.55B | Developed Markets | -0.21% | |
| 37 | EFA iShares MSCI EAFE ETF | 0.05% | 3.22K | $36.4M | $80.26B | Financials | -0.50% | |
| 38 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 12 | $137.5K | $320.5M | Developed Markets | +0.11% | |
| 39 | IEFA iShares Core MSCI EAFE ETF | 0.04% | 6.93K | $78.4M | $196.04B | Developed Markets | -0.44% | |
| 40 | LCTD iShares World ex U.S. Carbon Transition… | 0.04% | 10 | $113.8K | $298.9M | Clean Energy | -0.59% | |
| 41 | PABD iShares Paris-Aligned Climate Optimized… | 0.04% | 11 | $125.2K | $341.4M | Clean Energy | -0.01% | |
| 42 | VSGX Vanguard ESG International Stock ETF | 0.04% | 211 | $2.4M | $6.50B | Developed Markets | -0.25% | |
| 43 | SCHF Schwab International Equity ETF | 0.04% | 2.21K | $25.0M | $69.84B | Developed Markets | -0.52% | |
| 44 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 9.48K | $109.5M | $315.00B | Developed Markets | -0.46% | |
| 45 | DFIC Dimensional - International Core Equity… | 0.03% | 465 | $5.3M | $15.51B | Developed Markets | -0.40% | |
| 46 | EFV iShares MSCI EAFE Value ETF | 0.03% | 945 | $10.7M | $32.00B | Developed Markets | -0.44% | |
| 47 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 89 | $1.0M | $3.04B | Developed Markets | -0.45% | |
| 48 | IDEV iShares Core MSCI International… | 0.03% | 960 | $10.9M | $33.08B | Developed Markets | -0.52% | |
| 49 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 10 | $108.6K | $356.3M | Developed Markets | -0.26% | |
| 50 | TLTD Northern Trust Morningstar Developed… | 0.03% | 19 | $214.8K | $696.6M | Developed Markets | -0.56% | |
| 51 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 1.12K | $12.6M | $42.23B | Developed Markets | -0.42% | |
| 52 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 333 | $3.8M | $12.60B | Financials | -0.41% | |
| 53 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.03% | 17 | $192.3K | $654.4M | Developed Markets | -0.30% | |
| 54 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 16 | $184.3K | $648.5M | Developed Markets | -0.37% | |
| 55 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 2.41K | $27.8M | $95.90B | Developed Markets | -0.37% | |
| 56 | AVSD Avantis Responsible International… | 0.03% | 9 | $102.0K | $363.1M | Developed Markets | -0.39% | |
| 57 | TOK iShares MSCI Kokusai ETF | 0.03% | 6 | $68.3K | $256.7M | Developed Markets | -0.04% | |
| 58 | IXUS iShares Core MSCI Total International… | 0.03% | 1.35K | $15.3M | $61.10B | Developed Markets | -0.40% | |
| 59 | VXUS Vanguard Total International Stock ETF | 0.02% | 14.10K | $162.7M | $646.20B | Developed Markets | -0.34% | |
| 60 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 58 | $651.5K | $2.89B | Emerging Markets | -0.38% | |
| 61 | DFAI Dimensional - International Core Equity… | 0.02% | 330 | $3.7M | $18.36B | Developed Markets | -0.39% | |
| 62 | FNDF Schwab Fundamental International Large… | 0.02% | 444 | $5.0M | $26.10B | Financials | -0.52% | |
| 63 | DFIV Dimensional - International Value ETF | 0.02% | 376 | $4.3M | $22.13B | Developed Markets | -0.31% | |
| 64 | VT Vanguard Total World Stock ETF | 0.01% | 1.09K | $12.6M | $97.90B | Developed Markets | -0.07% | |
| 65 | URTH iShares MSCI World ETF | 0.01% | 92 | $1.0M | $8.24B | Developed Markets | -0.18% | |
| 66 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 8 | $90.4K | $811.7M | Developed Markets | 0.00% | |
| 67 | AVDE Avantis International Equity ETF | 0.01% | 159 | $1.8M | $19.12B | Developed Markets | -0.39% | |
| 68 | ACWI iShares MSCI ACWI ETF | 0.01% | 268 | $3.0M | $33.29B | Developed Markets | -0.11% | |
| 69 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 99 | $1.1M | $12.65B | Developed Markets | -0.29% | |
| 70 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 0 | $1.4K | $16.1M | Developed Markets | -0.13% | |
| 71 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 0 | $3.5K | $41.6M | Developed Markets | -0.11% | |
| 72 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 0 | $2.4K | $28.6M | Developed Markets | -0.11% | |
| 73 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 0 | $5.1K | $61.4M | Developed Markets | -0.14% | |
| 74 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 1 | $7.1K | $90.0M | Developed Markets | -0.14% | |
| 75 | AOA iShares Core 80/20 Aggressive… | 0.01% | 22 | $250.0K | $3.31B | Developed Markets | -0.12% | |
| 76 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 1 | $6.8K | $95.7M | Developed Markets | -0.14% | |
| 77 | QWLD State Street SPDR MSCI World… | 0.01% | 1 | $11.4K | $179.0M | Developed Markets | -0.31% | |
| 78 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 1 | $6.9K | $111.4M | Developed Markets | -0.13% | |
| 79 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 19 | $217.0K | $3.76B | Developed Markets | -0.14% | |
| 80 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.01% | 6 | $67.8K | $1.18B | Clean Energy | -0.27% | |
| 81 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 1 | $6.1K | $114.1M | Developed Markets | -0.05% | |
| 82 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 0 | $3.4K | $81.0M | Developed Markets | -0.13% | |
| 83 | FLSP Franklin Systematic Style Premia ETF | -0.05% | -45 | -$508.7K | $1.06B | 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.