Какие ETF владеют LUKN.SW?
Luzerner Kantonalbank AG · Financial Services · Banks - Regional · CH — 19 ETF держат, стоимость $110.4M по 791.20K акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | FSZ First Trust Switzerland AlphaDEX Fund | 0.85% | 2.16K | $296.9K | $37.4M | Developed Markets | -0.21% | |
| 2 | DISV Dimensional - International Small Cap… | 0.18% | 66.94K | $9.7M | $5.28B | Developed Markets | +0.24% | |
| 3 | PBEU Portfolio Building Block European Banks… | 0.12% | 3.94K | $544.4K | $438.8M | Financials | -1.78% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.10% | 41.46K | $6.0M | $5.79B | Developed Markets | +0.37% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.08% | 31.00K | $4.5M | $5.96B | Developed Markets | +0.28% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.07% | 73.14K | $10.1M | $13.60B | Developed Markets | +0.60% | |
| 7 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 1.13K | $155.2K | $364.6M | Developed Markets | +0.15% | |
| 8 | DXIV Dimensional - International Vector… | 0.04% | 582 | $80.3K | $223.3M | Developed Markets | -0.05% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.03% | 7.19K | $1.0M | $3.18B | Developed Markets | +0.26% | |
| 10 | DFSI Dimensional International… | 0.02% | 2.00K | $288.9K | $1.20B | Developed Markets | -0.13% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.02% | 22.27K | $3.2M | $15.51B | Developed Markets | -0.25% | |
| 12 | VGK Vanguard FTSE Europe ETF | 0.02% | 45.65K | $6.3M | $38.50B | Developed Markets | -0.57% | |
| 13 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 796 | $114.4K | $748.0M | Developed Markets | -0.57% | |
| 14 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 12.27K | $1.8M | $12.65B | Developed Markets | +0.20% | |
| 15 | DFAI Dimensional - International Core Equity… | 0.01% | 10.64K | $1.5M | $18.36B | Developed Markets | -0.33% | |
| 16 | VSGX Vanguard ESG International Stock ETF | 0.01% | 3.91K | $539.7K | $6.50B | Developed Markets | +0.02% | |
| 17 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 187.89K | $25.9M | $315.00B | Developed Markets | -0.20% | |
| 18 | TLTD Northern Trust Morningstar Developed… | 0.01% | 304 | $43.9K | $696.6M | Developed Markets | -0.30% | |
| 19 | VXUS Vanguard Total International Stock ETF | 0.01% | 277.92K | $38.3M | $646.20B | Developed Markets | -0.09% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.