أي صناديق المؤشرات المتداولة تمتلك SW.PA?
Sodexo S.A. · Industrials · Specialty Business Services · FR — 74 صناديق ETF تمتلكه، بقيمة $218.7M عبر 3.30M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | EFAS Global X - MSCI SuperDividend EAFE ETF | 2.30% | 20.56K | $1.3M | $58.6M | Financials | +0.17% | |
| 2 | BAIV Brown Advisory International Value… | 2.02% | 45.11K | $3.0M | $95.1M | Emerging Markets | -0.43% | |
| 3 | XIDV Franklin International Dividend Booster… | 1.80% | 13.08K | $858.8K | $47.6M | Dividend | -0.72% | |
| 4 | BINV Brandes International ETF | 1.54% | 125.12K | $8.2M | $208.5M | Developed Markets | -0.26% | |
| 5 | FEUZ First Trust Eurozone AlphaDEX ETF | 1.04% | 20.05K | $1.3M | $127.9M | Developed Markets | +0.18% | |
| 6 | FEP First Trust Europe AlphaDEX Fund | 0.78% | 63.52K | $4.2M | $543.9M | Financials | -0.20% | |
| 7 | ICPY Tweedy, Browne International Insider +… | 0.66% | 8.04K | $528.2K | $69.2M | Developed Markets | -0.04% | |
| 8 | RCGE RockCreek Global Equality ETF | 0.54% | 8.32K | $550.0K | $94.7M | Emerging Markets | +0.51% | |
| 9 | DWMF WisdomTree International Multifactor… | 0.48% | 3.24K | $179.1K | $34.5M | Developed Markets | -0.36% | |
| 10 | COPY Tweedy, Browne Insider + Value ETF | 0.47% | 29.59K | $1.9M | $314.3M | Developed Markets | -0.25% | |
| 11 | EWQ iShares MSCI France ETF | 0.23% | 11.73K | $770.6K | $345.1M | Financials | -0.13% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.14% | 121.05K | $8.1M | $5.96B | Developed Markets | -0.30% | |
| 13 | FHK First Trust Hong Kong AlphaDEX Fund | 0.13% | 25.11K | $1.7M | $3.4M | Real Estate | -0.79% | |
| 14 | FCAN First Trust Canada AlphaDEX Fund | 0.13% | 25.11K | $1.7M | $3.1M | Real Estate | -0.17% | |
| 15 | FAUS First Trust Australia AlphaDEX Fund | 0.13% | 25.11K | $1.7M | $2.7M | Real Estate | -0.19% | |
| 16 | FKO First Trust South Korea AlphaDEX Fund | 0.13% | 25.11K | $1.7M | $2.0M | Real Estate | -1.38% | |
| 17 | FDT First Trust Developed Markets ex-US… | 0.13% | 25.57K | $1.7M | $1.33B | Developed Markets | -0.53% | |
| 18 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.12% | 42.66K | $2.8M | $2.38B | Dividend | -0.64% | |
| 19 | RXI iShares Global Consumer Discretionary… | 0.08% | 3.36K | $221.1K | $271.2M | Financials | -0.54% | |
| 20 | LCTD iShares World ex U.S. Carbon Transition… | 0.08% | 3.50K | $230.3K | $298.9M | Clean Energy | -0.59% | |
| 21 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.07% | 5.89K | $392.1K | $598.5M | Developed Markets | -0.01% | |
| 22 | PTEU Pacer Trendpilot European Index ETF | 0.06% | 375 | $24.6K | $38.1M | Developed Markets | -0.08% | |
| 23 | EZU iShares MSCI Eurozone ETF | 0.06% | 97.43K | $6.5M | $9.97B | Financials | -0.24% | |
| 24 | FLEU Franklin FTSE Eurozone ETF | 0.06% | 720 | $47.3K | $73.9M | Developed Markets | +0.15% | |
| 25 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.06% | 742 | $48.7K | $76.1M | Financials | +0.01% | |
| 26 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 476 | $31.3K | $56.7M | Developed Markets | -0.40% | |
| 27 | DXIV Dimensional - International Vector… | 0.05% | 1.84K | $121.1K | $223.3M | Developed Markets | -0.34% | |
| 28 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.04% | 6.48K | $431.1K | $967.0M | Developed Markets | -0.29% | |
| 29 | EFV iShares MSCI EAFE Value ETF | 0.04% | 212.40K | $14.1M | $32.00B | Developed Markets | -0.44% | |
| 30 | DFIC Dimensional - International Core Equity… | 0.04% | 99.47K | $6.6M | $15.51B | Developed Markets | -0.40% | |
| 31 | IEV iShares Europe ETF | 0.04% | 10.17K | $676.7K | $1.71B | Financials | -0.56% | |
| 32 | FLEE Franklin FTSE Europe ETF | 0.04% | 645 | $42.4K | $121.5M | Financials | -0.40% | |
| 33 | IEUR iShares Core MSCI Europe ETF | 0.03% | 48.16K | $3.2M | $9.51B | Developed Markets | -0.34% | |
| 34 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.03% | 4.02K | $267.3K | $794.6M | Developed Markets | -0.39% | |
| 35 | IVLU iShares MSCI Intl Value Factor ETF | 0.03% | 22.50K | $1.5M | $4.63B | Developed Markets | -0.47% | |
| 36 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 9.93K | $664.2K | $1.89B | Developed Markets | -0.49% | |
| 37 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 13.02K | $866.5K | $3.04B | Developed Markets | -0.45% | |
| 38 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.03% | 28.76K | $1.9M | $7.55B | Developed Markets | -0.21% | |
| 39 | EFA iShares MSCI EAFE ETF | 0.03% | 301.90K | $20.1M | $80.26B | Financials | -0.50% | |
| 40 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 47.18K | $3.1M | $12.65B | Developed Markets | -0.29% | |
| 41 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | 30.79K | $2.0M | $9.38B | Financials | -0.14% | |
| 42 | GSIE Goldman Sachs ActiveBeta International… | 0.02% | 19.45K | $1.3M | $6.14B | Developed Markets | -0.47% | |
| 43 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 610.87K | $40.6M | $196.04B | Developed Markets | -0.44% | |
| 44 | VYMI Vanguard International High Dividend… | 0.02% | 63.43K | $4.2M | $21.90B | Financials | -0.29% | |
| 45 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 1.80K | $119.5K | $654.4M | Developed Markets | -0.30% | |
| 46 | IDEV iShares Core MSCI International… | 0.02% | 89.08K | $5.9M | $33.08B | Developed Markets | -0.52% | |
| 47 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 300 | $19.7K | $113.9M | Developed Markets | -0.33% | |
| 48 | CVIE Calvert International Responsible Index… | 0.02% | 1.21K | $80.4K | $488.9M | Developed Markets | -0.56% | |
| 49 | DFAI Dimensional - International Core Equity… | 0.02% | 44.38K | $3.0M | $18.36B | Developed Markets | -0.39% | |
| 50 | ENHI iShares Enhanced International Active… | 0.02% | 53 | $3.5K | $22.2M | Developed Markets | +0.80% | |
| 51 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 758 | $49.8K | $320.5M | Developed Markets | +0.11% | |
| 52 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 796 | $52.3K | $356.3M | Developed Markets | -0.26% | |
| 53 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 27.94K | $1.9M | $12.60B | Financials | -0.41% | |
| 54 | IMFL Invesco International Developed Dynamic… | 0.01% | 1.98K | $132.0K | $1.09B | Developed Markets | -0.71% | |
| 55 | IXUS iShares Core MSCI Total International… | 0.01% | 109.26K | $7.3M | $61.10B | Developed Markets | -0.40% | |
| 56 | VGK Vanguard FTSE Europe ETF | 0.01% | 50.40K | $3.3M | $38.50B | Developed Markets | -0.53% | |
| 57 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 910 | $60.5K | $811.7M | Developed Markets | 0.00% | |
| 58 | TOK iShares MSCI Kokusai ETF | 0.01% | 264 | $17.4K | $256.7M | Developed Markets | -0.04% | |
| 59 | URTH iShares MSCI World ETF | 0.01% | 7.13K | $474.0K | $8.24B | Developed Markets | -0.18% | |
| 60 | ACWI iShares MSCI ACWI ETF | 0.01% | 28.52K | $1.9M | $33.29B | Developed Markets | -0.11% | |
| 61 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 256.98K | $16.9M | $315.00B | Developed Markets | -0.46% | |
| 62 | VSGX Vanguard ESG International Stock ETF | 0.01% | 5.21K | $342.9K | $6.50B | Developed Markets | -0.25% | |
| 63 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 66.84K | $4.4M | $95.90B | Developed Markets | -0.37% | |
| 64 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 11 | $720.86 | $16.1M | Developed Markets | -0.13% | |
| 65 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 28 | $1.9K | $41.6M | Developed Markets | -0.11% | |
| 66 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 19 | $1.3K | $28.6M | Developed Markets | -0.11% | |
| 67 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 41 | $2.7K | $61.4M | Developed Markets | -0.14% | |
| 68 | AVDE Avantis International Equity ETF | 0.00% | 12.20K | $812.2K | $19.12B | Developed Markets | -0.39% | |
| 69 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 57 | $3.8K | $90.0M | Developed Markets | -0.14% | |
| 70 | TLTD Northern Trust Morningstar Developed… | 0.00% | 448 | $29.8K | $696.6M | Developed Markets | -0.56% | |
| 71 | AOA iShares Core 80/20 Aggressive… | 0.00% | 2.05K | $136.5K | $3.31B | Developed Markets | -0.12% | |
| 72 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 55 | $3.6K | $95.7M | Developed Markets | -0.14% | |
| 73 | VXUS Vanguard Total International Stock ETF | 0.00% | 311.88K | $20.5M | $646.20B | Developed Markets | -0.34% | |
| 74 | FENI Fidelity Enhanced International ETF | 0.00% | 112 | $7.5K | $10.96B | Developed Markets | -0.55% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.