ETF nào đang nắm giữ LOOMIS.ST?
Loomis AB (publ) · Industrials · Security & Protection Services · SE — 52 Các ETF đang nắm giữ, trị giá $332.7M trên 6.00M 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 | ISVL iShares International Developed Small… | 0.52% | 31.93K | $1.7M | $337.9M | Developed Markets | +0.50% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.31% | 1.14M | $63.8M | $20.17B | Developed Markets | +0.68% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.23% | 7.71K | $421.2K | $186.6M | Financials | +0.39% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.23% | 21.07K | $1.0M | $430.9M | Developed Markets | +0.06% | |
| 5 | DLS WisdomTree International SmallCap… | 0.22% | 49.22K | $2.4M | $1.09B | Dividend | +0.17% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.15% | 10.11K | $551.4K | $364.6M | Developed Markets | +0.23% | |
| 7 | JIVE JPMorgan International Value ETF | 0.15% | 101.39K | $5.7M | $3.85B | Financials | -0.41% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.14% | 143.86K | $8.0M | $5.79B | Developed Markets | +0.60% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.13% | 74.95K | $4.2M | $3.18B | Developed Markets | +0.35% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.10% | 6.42K | $350.4K | $355.8M | Developed Markets | +0.45% | |
| 11 | INTF iShares International Equity Factor ETF | 0.10% | 70.56K | $3.9M | $3.81B | Developed Markets | -0.25% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.10% | 4.84K | $264.2K | $260.4M | Developed Markets | +0.20% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.10% | 245.11K | $13.7M | $13.38B | Developed Markets | +0.38% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.10% | 256.39K | $14.1M | $13.60B | Developed Markets | +0.82% | |
| 15 | AVDE Avantis International Equity ETF | 0.09% | 311.19K | $17.4M | $19.12B | Developed Markets | -0.07% | |
| 16 | AVIV Avantis International Large Cap Value… | 0.09% | 32.41K | $1.8M | $2.09B | Developed Markets | -0.37% | |
| 17 | DFIV Dimensional - International Value ETF | 0.08% | 312.82K | $17.4M | $22.13B | Developed Markets | -0.36% | |
| 18 | EUDG WisdomTree Europe Quality Dividend… | 0.07% | 1.07K | $52.0K | $70.8M | Dividend | -0.74% | |
| 19 | DIHP Dimensional International High… | 0.07% | 85.54K | $4.8M | $6.65B | Developed Markets | -0.32% | |
| 20 | DISV Dimensional - International Small Cap… | 0.06% | 55.15K | $3.1M | $5.28B | Developed Markets | +0.38% | |
| 21 | AVSD Avantis Responsible International… | 0.06% | 3.83K | $209.0K | $363.1M | Developed Markets | -0.17% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.04% | 124.70K | $7.0M | $15.51B | Developed Markets | -0.03% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 4.22K | $235.1K | $678.9M | Financials | 0.00% | |
| 24 | DXIV Dimensional - International Vector… | 0.03% | 1.36K | $74.5K | $223.3M | Developed Markets | +0.10% | |
| 25 | DFSI Dimensional International… | 0.03% | 6.53K | $364.0K | $1.20B | Developed Markets | -0.17% | |
| 26 | IEUR iShares Core MSCI Europe ETF | 0.03% | 44.85K | $2.5M | $9.51B | Developed Markets | -0.50% | |
| 27 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 58.85K | $3.3M | $12.65B | Developed Markets | +0.37% | |
| 28 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 1.45K | $64.7K | $270.0M | Developed Markets | +0.26% | |
| 29 | DFAI Dimensional - International Core Equity… | 0.03% | 82.95K | $4.6M | $18.36B | Developed Markets | -0.16% | |
| 30 | VGK Vanguard FTSE Europe ETF | 0.02% | 160.43K | $8.9M | $38.50B | Developed Markets | -0.45% | |
| 31 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 2.92K | $162.4K | $748.0M | Developed Markets | -0.45% | |
| 32 | IDEV iShares Core MSCI International… | 0.02% | 105.19K | $5.9M | $33.08B | Developed Markets | -0.10% | |
| 33 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 96 | $5.2K | $31.1M | Developed Markets | +0.52% | |
| 34 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 523.93K | $29.2M | $196.04B | Developed Markets | -0.18% | |
| 35 | JFLI JPMorgan Flexible Income ETF | 0.01% | 123 | $6.8K | $48.8M | Developed Markets | -0.14% | |
| 36 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 3.62K | $178.5K | $1.49B | Developed Markets | -0.11% | |
| 37 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 659.87K | $36.4M | $315.00B | Developed Markets | -0.04% | |
| 38 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 86.31K | $4.8M | $42.23B | Developed Markets | -0.08% | |
| 39 | VSGX Vanguard ESG International Stock ETF | 0.01% | 13.58K | $749.4K | $6.50B | Developed Markets | +0.10% | |
| 40 | IXUS iShares Core MSCI Total International… | 0.01% | 100.31K | $5.6M | $61.10B | Developed Markets | +0.14% | |
| 41 | DWM WisdomTree International Equity Fund | 0.01% | 1.25K | $60.5K | $692.9M | Financials | -0.48% | |
| 42 | VXUS Vanguard Total International Stock ETF | 0.01% | 986.27K | $54.4M | $646.20B | Developed Markets | +0.13% | |
| 43 | TLTD Northern Trust Morningstar Developed… | 0.01% | 984 | $54.9K | $696.6M | Developed Markets | -0.10% | |
| 44 | DFIS Dimensional - International Small Cap… | 0.00% | 4.98K | $277.7K | $5.96B | Developed Markets | +0.50% | |
| 45 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 13 | $707.13 | $16.1M | Developed Markets | +0.18% | |
| 46 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 33 | $1.8K | $41.6M | Developed Markets | +0.30% | |
| 47 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 23 | $1.3K | $28.6M | Developed Markets | +0.38% | |
| 48 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 49 | $2.7K | $61.4M | Developed Markets | +0.42% | |
| 49 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 68 | $3.7K | $90.0M | Developed Markets | +0.44% | |
| 50 | AOA iShares Core 80/20 Aggressive… | 0.00% | 2.42K | $135.1K | $3.31B | Developed Markets | +0.33% | |
| 51 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 65 | $3.5K | $95.7M | Developed Markets | +0.21% | |
| 52 | VT Vanguard Total World Stock ETF | 0.00% | 52.13K | $2.9M | $97.90B | Developed Markets | +0.44% |
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.