どのETFが保有しているか LONN.SW?
Lonza Group AG · Healthcare · Biotechnology · CH — 112 ETFが保有、評価額 $3.20B にわたる 4.45M 口数.
保有銘柄基準日： Aug 27, 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 | FLSW Franklin FTSE Switzerland ETF | 2.83% | 3.23K | $2.4M | $84.5M | Financials | -1.22% | |
| 2 | GDOC Goldman Sachs Future Health Care Equity… | 2.82% | 771 | $565.6K | $20.2M | Technology | -0.54% | |
| 3 | EWL iShares MSCI Switzerland ETF | 2.78% | 92.62K | $68.5M | $2.45B | Developed Markets | -0.79% | |
| 4 | EPIN Harbor International Equity ETF (EPIN) | 1.93% | 201 | $147.1K | $7.9M | Developed Markets | -0.19% | |
| 5 | HTEC ROBO Global Healthcare Technology and… | 1.75% | 1.84K | $1.4M | $74.5M | Technology | -0.58% | |
| 6 | IGGY Alliance Bernstein - AB International… | 1.51% | 92 | $67.5K | $4.5M | Developed Markets | -0.82% | |
| 7 | VNIE Vontobel International Equity Active ETF | 1.26% | 151 | $111.6K | $8.8M | Developed Markets | -0.42% | |
| 8 | RGEF Rockefeller Global Equity ETF | 0.82% | 9.22K | $6.8M | $755.6M | Frontier Markets | +0.03% | |
| 9 | HOLA JPMorgan International Hedged Equity… | 0.76% | 2.87K | $2.1M | $282.1M | Developed Markets | -0.26% | |
| 10 | JIRE JPMorgan International Research… | 0.75% | 114.52K | $85.0M | $11.36B | Developed Markets | -0.47% | |
| 11 | SROI Calamos Antetokounmpo Global… | 0.68% | 175 | $128.1K | $19.1M | Developed Markets | -0.13% | |
| 12 | FWD Alliance Bernstein - AB Disruptors ETF | 0.63% | 26.83K | $19.6M | $3.14B | Developed Markets | +0.43% | |
| 13 | IXJ iShares Global Healthcare ETF | 0.62% | 36.95K | $27.3M | $4.42B | Healthcare | -1.09% | |
| 14 | IDHQ Invesco S&P International Developed… | 0.61% | 8.61K | $6.4M | $1.04B | Developed Markets | -0.71% | |
| 15 | DFIV Dimensional - International Value ETF | 0.54% | 162.36K | $120.1M | $22.13B | Developed Markets | -0.31% | |
| 16 | IDLV Invesco S&P International Developed Low… | 0.47% | 2.23K | $1.6M | $348.4M | Developed Markets | -0.40% | |
| 17 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.47% | 6.08K | $4.5M | $967.0M | Developed Markets | -0.29% | |
| 18 | EFG iShares MSCI EAFE Growth ETF | 0.46% | 108.04K | $79.9M | $17.24B | Developed Markets | -0.48% | |
| 19 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.45% | 414 | $306.1K | $68.8M | Developed Markets | -0.56% | |
| 20 | UMMA Wahed Dow Jones Islamic World ETF | 0.44% | 1.85K | $1.4M | $292.5M | Developed Markets | -0.58% | |
| 21 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.40% | 66.98K | $49.5M | $12.34B | Developed Markets | -0.48% | |
| 22 | GIEQ Goldman Sachs Data Enhanced… | 0.39% | 57 | $41.8K | $15.1M | Developed Markets | -0.20% | |
| 23 | TPIF Timothy Plan International ETF | 0.38% | 1.40K | $1.0M | $246.2M | Developed Markets | -0.49% | |
| 24 | BBEU JPMorgan BetaBuilders Europe ETF | 0.37% | 47.10K | $34.9M | $9.60B | Financials | -0.57% | |
| 25 | IQSI NYLI Candriam International Equity ETF | 0.37% | 1.35K | $1.0M | $260.5M | Developed Markets | -0.48% | |
| 26 | IEV iShares Europe ETF | 0.35% | 8.17K | $6.0M | $1.71B | Financials | -0.56% | |
| 27 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.35% | 3.81K | $2.8M | $794.6M | Developed Markets | -0.39% | |
| 28 | IFLR Innovator International Developed… | 0.34% | 450 | $332.7K | $98.1M | Developed Markets | -0.37% | |
| 29 | FLEE Franklin FTSE Europe ETF | 0.34% | 555 | $410.4K | $121.5M | Financials | -0.40% | |
| 30 | PRAE PlanRock Alternative Growth ETF | 0.33% | 3.21K | $1.8M | $10.7M | Developed Markets | +0.17% | |
| 31 | IEUR iShares Core MSCI Europe ETF | 0.32% | 40.76K | $30.1M | $9.51B | Developed Markets | -0.34% | |
| 32 | SPEU State Street SPDR Portfolio Europe ETF | 0.31% | 3.08K | $2.3M | $748.0M | Developed Markets | -0.45% | |
| 33 | VGK Vanguard FTSE Europe ETF | 0.30% | 167.23K | $116.6M | $38.50B | Developed Markets | -0.53% | |
| 34 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.25% | 1.75K | $1.3M | $516.5M | Developed Markets | -0.42% | |
| 35 | BBIN JPMorgan BetaBuilders International… | 0.23% | 21.39K | $15.9M | $6.82B | Developed Markets | -0.38% | |
| 36 | GSID Goldman Sachs MarketBeta International… | 0.23% | 3.49K | $2.6M | $1.11B | Developed Markets | -0.42% | |
| 37 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.23% | 23.57K | $17.4M | $7.55B | Developed Markets | -0.21% | |
| 38 | CORO iShares International Country Rotation… | 0.23% | 26.16K | $19.3M | $8.38B | Emerging Markets | -0.48% | |
| 39 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.23% | 29.11K | $21.6M | $9.38B | Financials | -0.14% | |
| 40 | EFA iShares MSCI EAFE ETF | 0.23% | 247.39K | $183.0M | $80.26B | Financials | -0.50% | |
| 41 | PABD iShares Paris-Aligned Climate Optimized… | 0.23% | 1.04K | $763.7K | $341.4M | Clean Energy | -0.01% | |
| 42 | TIER T. Rowe Price International Equity… | 0.22% | 135 | $98.0K | $44.6M | Emerging Markets | -0.20% | |
| 43 | PTIN Pacer Trendpilot International ETF | 0.21% | 531 | $388.6K | $185.0M | Developed Markets | -0.72% | |
| 44 | DFAI Dimensional - International Core Equity… | 0.21% | 51.48K | $38.1M | $18.36B | Developed Markets | -0.39% | |
| 45 | GEW Cambria Global EW ETF | 0.21% | 405 | $299.4K | $145.0M | Developed Markets | +0.02% | |
| 46 | PQNT Pictet AI Enhanced International Equity… | 0.21% | 33 | $24.2K | $11.4M | Artificial Intelligence | -0.44% | |
| 47 | AVDE Avantis International Equity ETF | 0.20% | 52.43K | $38.9M | $19.12B | Developed Markets | -0.39% | |
| 48 | AVSD Avantis Responsible International… | 0.20% | 1.01K | $735.5K | $363.1M | Developed Markets | -0.39% | |
| 49 | IEFA iShares Core MSCI EAFE ETF | 0.20% | 521.37K | $385.6M | $196.04B | Developed Markets | -0.44% | |
| 50 | HFXI NYLI FTSE International Equity Currency… | 0.19% | 5.76K | $4.2M | $1.89B | Developed Markets | -0.49% | |
| 51 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.19% | 372 | $272.9K | $167.3M | Financials | -0.35% | |
| 52 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.18% | 1.56K | $1.2M | $654.4M | Developed Markets | -0.30% | |
| 53 | CVIE Calvert International Responsible Index… | 0.17% | 1.16K | $860.4K | $488.9M | Developed Markets | -0.56% | |
| 54 | IDEV iShares Core MSCI International… | 0.17% | 76.60K | $56.7M | $33.08B | Developed Markets | -0.52% | |
| 55 | SCHF Schwab International Equity ETF | 0.17% | 159.76K | $118.5M | $69.84B | Developed Markets | -0.52% | |
| 56 | ENHI iShares Enhanced International Active… | 0.16% | 49 | $35.9K | $22.2M | Developed Markets | +0.80% | |
| 57 | VEA Vanguard FTSE Developed Markets ETF | 0.15% | 686.50K | $478.5M | $315.00B | Developed Markets | -0.46% | |
| 58 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.15% | 5.86K | $4.3M | $2.89B | Emerging Markets | -0.38% | |
| 59 | SPDW State Street SPDR Portfolio Developed… | 0.15% | 84.64K | $62.2M | $42.23B | Developed Markets | -0.42% | |
| 60 | VSGX Vanguard ESG International Stock ETF | 0.15% | 14.02K | $9.8M | $6.50B | Developed Markets | -0.25% | |
| 61 | DFIC Dimensional - International Core Equity… | 0.14% | 29.37K | $21.7M | $15.51B | Developed Markets | -0.40% | |
| 62 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.14% | 668 | $490.1K | $356.3M | Developed Markets | -0.26% | |
| 63 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.14% | 23.46K | $17.4M | $12.60B | Financials | -0.41% | |
| 64 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.14% | 598 | $442.1K | $320.5M | Developed Markets | +0.11% | |
| 65 | GLBL Pacer MSCI World Industry Advan | 0.13% | 2 | $1.5K | $1.1M | Developed Markets | 0.00% | |
| 66 | GXUS Goldman Sachs MarketBeta Total… | 0.13% | 1.15K | $840.0K | $648.5M | Developed Markets | -0.37% | |
| 67 | VEU Vanguard FTSE All-World ex-US ETF | 0.12% | 166.30K | $115.9M | $95.90B | Developed Markets | -0.37% | |
| 68 | GSIE Goldman Sachs ActiveBeta International… | 0.12% | 9.94K | $7.3M | $6.14B | Developed Markets | -0.47% | |
| 69 | IXUS iShares Core MSCI Total International… | 0.12% | 97.16K | $71.9M | $61.10B | Developed Markets | -0.40% | |
| 70 | VXUS Vanguard Total International Stock ETF | 0.11% | 1.03M | $717.3M | $646.20B | Developed Markets | -0.34% | |
| 71 | KLMT Invesco MSCI Global Climate 500 ETF | 0.10% | 2.21K | $1.6M | $1.60B | Clean Energy | -0.15% | |
| 72 | TACN T. Rowe Price Active Core International… | 0.09% | 32 | $23.2K | $25.1M | Financials | +0.61% | |
| 73 | TLTD Northern Trust Morningstar Developed… | 0.09% | 858 | $634.6K | $696.6M | Developed Markets | -0.56% | |
| 74 | FNDF Schwab Fundamental International Large… | 0.08% | 27.86K | $20.7M | $26.10B | Financials | -0.52% | |
| 75 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 3.12K | $2.3M | $3.04B | Developed Markets | -0.45% | |
| 76 | DXIV Dimensional - International Vector… | 0.07% | 218 | $159.9K | $223.3M | Developed Markets | -0.34% | |
| 77 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.07% | 12.10K | $8.9M | $12.65B | Developed Markets | -0.29% | |
| 78 | GTPE Goldman Sachs MSCI World Private Equity… | 0.06% | 26 | $19.1K | $31.1M | Developed Markets | -0.20% | |
| 79 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.06% | 644 | $476.3K | $811.7M | Developed Markets | 0.00% | |
| 80 | URTH iShares MSCI World ETF | 0.06% | 6.45K | $4.8M | $8.24B | Developed Markets | -0.18% | |
| 81 | TOK iShares MSCI Kokusai ETF | 0.06% | 201 | $147.4K | $256.7M | Developed Markets | -0.04% | |
| 82 | GEQ Cambria Global EW 2 ETF | 0.05% | 147 | $108.7K | $210.6M | Emerging Markets | -0.38% | |
| 83 | ACWI iShares MSCI ACWI ETF | 0.05% | 22.84K | $16.9M | $33.29B | Developed Markets | -0.11% | |
| 84 | ITDJ iShares LifePath Target Date 2070 ETF | 0.04% | 9 | $6.9K | $16.1M | Developed Markets | -0.13% | |
| 85 | ITDH iShares LifePath Target Date 2060 ETF | 0.04% | 24 | $17.8K | $41.6M | Developed Markets | -0.11% | |
| 86 | ITDI iShares LifePath Target Date 2065 ETF | 0.04% | 17 | $12.2K | $28.6M | Developed Markets | -0.11% | |
| 87 | VT Vanguard Total World Stock ETF | 0.04% | 60.63K | $42.3M | $97.90B | Developed Markets | -0.07% | |
| 88 | ITDG iShares LifePath Target Date 2055 ETF | 0.04% | 36 | $26.0K | $61.4M | Developed Markets | -0.14% | |
| 89 | IALT iShares Systematic Alternatives Active… | 0.04% | 3.21K | $2.4M | $5.62B | Developed Markets | -0.10% | |
| 90 | ITDF iShares LifePath Target Date 2050 ETF | 0.04% | 49 | $36.1K | $90.0M | Developed Markets | -0.14% | |
| 91 | AOA iShares Core 80/20 Aggressive… | 0.04% | 1.76K | $1.3M | $3.31B | Developed Markets | -0.12% | |
| 92 | QEFA State Street SPDR MSCI EAFE… | 0.04% | 560 | $412.7K | $1.08B | Developed Markets | -0.34% | |
| 93 | FENI Fidelity Enhanced International ETF | 0.04% | 5.77K | $4.3M | $10.96B | Developed Markets | -0.55% | |
| 94 | ITDE iShares LifePath Target Date 2045 ETF | 0.04% | 47 | $34.6K | $95.7M | Developed Markets | -0.14% | |
| 95 | ITDD iShares LifePath Target Date 2040 ETF | 0.03% | 48 | $35.3K | $111.4M | Developed Markets | -0.13% | |
| 96 | AOR iShares Core 60/40 Balanced Allocation… | 0.03% | 1.53K | $1.1M | $3.76B | Developed Markets | -0.14% | |
| 97 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 23 | $17.0K | $56.7M | Developed Markets | -0.40% | |
| 98 | IMFL Invesco International Developed Dynamic… | 0.03% | 435 | $322.1K | $1.09B | Developed Markets | -0.71% | |
| 99 | ITDC iShares LifePath Target Date 2035 ETF | 0.03% | 43 | $31.2K | $114.1M | Developed Markets | -0.05% | |
| 100 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.02% | 358 | $264.8K | $1.18B | Clean Energy | -0.27% | |
| 101 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 24 | $17.5K | $81.0M | Developed Markets | -0.13% | |
| 102 | AOM iShares Core 40/60 Moderate Allocation… | 0.02% | 500 | $369.6K | $1.81B | Developed Markets | -0.20% | |
| 103 | AOK iShares Core 30/70 Conservative… | 0.02% | 167 | $123.4K | $797.4M | Developed Markets | -0.14% | |
| 104 | QWLD State Street SPDR MSCI World… | 0.02% | 37 | $27.1K | $179.0M | Developed Markets | -0.31% | |
| 105 | IRTR iShares LifePath Retirement ETF | 0.02% | 12 | $9.1K | $59.8M | Developed Markets | -0.10% | |
| 106 | DIVI Franklin International Core Dividend… | 0.01% | 491 | $363.2K | $2.77B | Dividend | -0.51% | |
| 107 | DFSI Dimensional International… | 0.01% | 201 | $148.7K | $1.20B | Developed Markets | -0.47% | |
| 108 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 533 | $390.0K | $3.7M | Developed Markets | +0.03% | |
| 109 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 533 | $390.0K | $13.4M | Developed Markets | 0.00% | |
| 110 | VETS Pacer Military Times Best Employers ETF | 0.00% | 556 | $348.0K | $1.9M | Developed Markets | +0.01% | |
| 111 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 630 | $396.7K | $4.3M | — | -0.03% | |
| 112 | FLSP Franklin Systematic Style Premia ETF | -0.24% | -3.38K | -$2.5M | $1.06B | Developed Markets | 0.00% |
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.