Welke ETF's bezitten LLBN.SW?
Liechtensteinische Landesbank AG — 17 ETF's bezitten het, ter waarde van $63.2M over 448.07K aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | PBEU Portfolio Building Block European Banks… | 0.19% | 5.93K | $850.0K | $438.8M | Financials | -0.08% | |
| 2 | DISV Dimensional - International Small Cap… | 0.09% | 31.80K | $4.6M | $5.28B | Developed Markets | -0.22% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.06% | 24.50K | $3.6M | $5.79B | Developed Markets | -0.48% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 43.07K | $6.0M | $13.60B | Developed Markets | -0.11% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.03% | 13.32K | $1.9M | $5.96B | Developed Markets | -0.30% | |
| 6 | DXIV Dimensional - International Vector… | 0.02% | 325 | $46.6K | $223.3M | Developed Markets | -0.34% | |
| 7 | DFSI Dimensional International… | 0.02% | 1.62K | $237.2K | $1.20B | Developed Markets | -0.47% | |
| 8 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 9.17K | $1.3M | $12.65B | Developed Markets | -0.29% | |
| 9 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 533 | $77.5K | $748.0M | Developed Markets | -0.45% | |
| 10 | DFIC Dimensional - International Core Equity… | 0.01% | 10.42K | $1.5M | $15.51B | Developed Markets | -0.40% | |
| 11 | VGK Vanguard FTSE Europe ETF | 0.01% | 26.66K | $3.7M | $38.50B | Developed Markets | -0.53% | |
| 12 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 111.42K | $15.6M | $315.00B | Developed Markets | -0.46% | |
| 13 | VSGX Vanguard ESG International Stock ETF | 0.00% | 2.28K | $318.5K | $6.50B | Developed Markets | -0.25% | |
| 14 | TLTD Northern Trust Morningstar Developed… | 0.00% | 192 | $28.0K | $696.6M | Developed Markets | -0.56% | |
| 15 | VXUS Vanguard Total International Stock ETF | 0.00% | 161.04K | $22.5M | $646.20B | Developed Markets | -0.34% | |
| 16 | DFAI Dimensional - International Core Equity… | 0.00% | 4.29K | $625.7K | $18.36B | Developed Markets | -0.39% | |
| 17 | AVDE Avantis International Equity ETF | 0.00% | 1.50K | $219.8K | $19.12B | Developed Markets | -0.39% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.