どのETFが保有しているか LLBN.SW?
Liechtensteinische Landesbank AG · Financial Services · Banks · LI — 24 ETFが保有、評価額 $79.9M にわたる 584.51K 口数.
保有銘柄基準日： Oct 10, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | PBEU Portfolio Building Block European Banks… | 0.21% | 6.65K | $891.4K | $427.2M | Financials | -0.11% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.10% | 1.22K | $163.9K | $161.7M | Financials | +1.02% | |
| 3 | DISV Dimensional - International Small Cap… | 0.09% | 31.80K | $4.3M | $5.06B | Developed Markets | +0.46% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.06% | 22.85K | $3.1M | $5.48B | Developed Markets | +0.84% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 39.05K | $5.2M | $12.71B | Developed Markets | +0.82% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 783 | $104.9K | $255.9M | Developed Markets | +0.73% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 43.03K | $6.0M | $14.50B | Developed Markets | +0.98% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.03% | 13.41K | $1.8M | $5.75B | Developed Markets | +0.92% | |
| 9 | DXIV Dimensional - International Vector… | 0.03% | 479 | $64.2K | $229.8M | Developed Markets | +0.35% | |
| 10 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 56 | $7.5K | $30.4M | Developed Markets | +0.63% | |
| 11 | DFSI Dimensional International… | 0.02% | 1.77K | $237.3K | $1.15B | Developed Markets | +0.83% | |
| 12 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 727 | $97.4K | $655.6M | Financials | +0.73% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.01% | 13.83K | $1.9M | $15.02B | Developed Markets | +0.64% | |
| 14 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 9.88K | $1.3M | $12.34B | International | +0.76% | |
| 15 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 533 | $71.4K | $683.4M | Developed Markets | +0.68% | |
| 16 | VGK Vanguard FTSE Europe ETF | 0.01% | 26.81K | $3.7M | $39.10B | Developed Markets | +0.70% | |
| 17 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 87.52K | $11.7M | $188.12B | Developed Markets | +0.68% | |
| 18 | AVDS Avantis International Small Cap Equity… | 0.00% | 126 | $16.9K | $352.4M | Developed Markets | +0.93% | |
| 19 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 111.21K | $15.4M | $323.80B | Developed Markets | +0.70% | |
| 20 | VSGX Vanguard ESG International Stock ETF | 0.00% | 2.28K | $316.0K | $6.80B | International | +0.77% | |
| 21 | TLTD Northern Trust Morningstar Developed… | 0.00% | 192 | $25.8K | $654.2M | Developed Markets | +0.55% | |
| 22 | DFAI Dimensional - International Core Equity… | 0.00% | 4.49K | $601.1K | $17.78B | Developed Markets | +0.66% | |
| 23 | AVDE Avantis International Equity ETF | 0.00% | 4.79K | $643.2K | $19.06B | Developed Markets | +0.58% | |
| 24 | VXUS Vanguard Total International Stock ETF | 0.00% | 161.04K | $22.3M | $665.70B | Developed Markets | +0.86% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.