ETF nào đang nắm giữ SW.PA?
Sodexo S.A. · Industrials · Specialty Business Services · FR — 79 Các ETF đang nắm giữ, trị giá $221.8M trên 3.55M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 10, 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 | EFAS Global X - MSCI SuperDividend EAFE ETF | 2.41% | 23.66K | $1.5M | $60.1M | Financials | +0.26% | |
| 2 | BAIV Brown Advisory International Value… | 2.00% | 61.19K | $3.8M | $171.3M | Developed Markets | +0.71% | |
| 3 | FPAG FPA Global Equity ETF | 1.39% | 143.21K | $8.8M | $631.9M | Communication Services | +0.69% | |
| 4 | BINV Brandes International ETF | 1.27% | 107.44K | $6.6M | $528.2M | Developed Markets | +0.60% | |
| 5 | FEUZ First Trust Eurozone AlphaDEX ETF | 1.05% | 21.54K | $1.3M | $113.0M | Developed Markets | +0.70% | |
| 6 | CGV Conductor Global Equity Value ETF | 0.97% | 21.74K | $1.3M | $136.6M | Developed Markets | +0.95% | |
| 7 | FEP First Trust Europe AlphaDEX Fund | 0.78% | 61.95K | $3.8M | $490.6M | Financials | +0.68% | |
| 8 | ICPY Tweedy, Browne International Insider +… | 0.64% | 8.03K | $492.4K | $77.3M | Developed Markets | +0.19% | |
| 9 | RCGE RockCreek Global Equality ETF | 0.48% | 7.30K | $450.0K | $94.7M | Emerging Markets | -3.01% | |
| 10 | COPY Tweedy, Browne Insider + Value ETF | 0.45% | 30.21K | $1.9M | $410.9M | Developed Markets | +0.20% | |
| 11 | EWQ iShares MSCI France ETF | 0.24% | 13.03K | $794.9K | $331.9M | Financials | +0.48% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.14% | 128.62K | $7.8M | $5.75B | Developed Markets | +0.92% | |
| 13 | FHK First Trust Hong Kong AlphaDEX Fund | 0.12% | 29.63K | $1.8M | $3.4M | Real Estate | -0.79% | |
| 14 | FCAN First Trust Canada AlphaDEX Fund | 0.12% | 29.63K | $1.8M | $3.1M | Real Estate | -0.17% | |
| 15 | FAUS First Trust Australia AlphaDEX Fund | 0.12% | 29.63K | $1.8M | $2.7M | Real Estate | -0.19% | |
| 16 | FKO First Trust South Korea AlphaDEX Fund | 0.12% | 29.63K | $1.8M | $2.0M | Real Estate | -1.38% | |
| 17 | FDT First Trust Developed Markets ex-US… | 0.12% | 29.63K | $1.8M | $1.41B | Developed Markets | +0.55% | |
| 18 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.12% | 42.44K | $2.6M | $2.23B | Dividend | +0.22% | |
| 19 | RGLO Russell Investments Exchange Traded… | 0.11% | 6.85K | $420.2K | $368.4M | Developed Markets | +0.54% | |
| 20 | DEEF Xtrackers FTSE Developed ex US… | 0.11% | 1.00K | $61.6K | $54.3M | Developed Markets | +0.33% | |
| 21 | RXI iShares Global Consumer Discretionary… | 0.08% | 3.98K | $243.1K | $303.1M | Financials | +1.04% | |
| 22 | LCTD iShares World ex U.S. Carbon Transition… | 0.08% | 3.88K | $236.5K | $315.3M | Clean Energy | +0.89% | |
| 23 | PTEU Pacer Trendpilot European Index ETF | 0.07% | 375 | $23.0K | $35.1M | Developed Markets | +0.05% | |
| 24 | FLEU Franklin FTSE Eurozone ETF | 0.07% | 720 | $44.1K | $67.9M | Developed Markets | +0.36% | |
| 25 | EZU iShares MSCI Eurozone ETF | 0.06% | 97.22K | $5.9M | $9.22B | Financials | +0.38% | |
| 26 | HEZU iShares Currency Hedged MSCI Eurozone… | 0.06% | 5.82K | $355.0K | $558.7M | Developed Markets | +0.86% | |
| 27 | DXIV Dimensional - International Vector… | 0.06% | 2.35K | $143.7K | $229.8M | Developed Markets | +0.35% | |
| 28 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.06% | 687 | $42.1K | $73.3M | Financials | +0.38% | |
| 29 | DFIC Dimensional - International Core Equity… | 0.04% | 107.27K | $6.5M | $15.02B | Developed Markets | +0.64% | |
| 30 | EFV iShares MSCI EAFE Value ETF | 0.04% | 210.56K | $12.9M | $30.06B | Developed Markets | +0.28% | |
| 31 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.04% | 7.06K | $430.9K | $1.02B | Developed Markets | +0.77% | |
| 32 | IEV iShares Europe ETF | 0.04% | 10.13K | $618.2K | $1.57B | Financials | +0.69% | |
| 33 | FLEE Franklin FTSE Europe ETF | 0.04% | 559 | $34.3K | $97.3M | Financials | +0.35% | |
| 34 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.03% | 4.39K | $269.0K | $770.3M | Developed Markets | +0.66% | |
| 35 | IEUR iShares Core MSCI Europe ETF | 0.03% | 50.47K | $3.1M | $9.23B | Developed Markets | +0.72% | |
| 36 | IVLU iShares MSCI Intl Value Factor ETF | 0.03% | 22.84K | $1.4M | $4.44B | Developed Markets | +0.31% | |
| 37 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 13.81K | $848.1K | $2.91B | Developed Markets | +0.37% | |
| 38 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 10.71K | $656.3K | $1.89B | Developed Markets | +0.76% | |
| 39 | NTSI WisdomTree International Efficient Core… | 0.03% | 2.13K | $129.5K | $478.9M | Developed Markets | +0.61% | |
| 40 | WIMA WisdomTree International Adaptive… | 0.03% | 331 | $20.1K | $79.2M | Developed Markets | +0.63% | |
| 41 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 49.92K | $3.0M | $12.34B | International | +0.76% | |
| 42 | EFA iShares MSCI EAFE ETF | 0.02% | 303.17K | $18.5M | $76.53B | Financials | +0.68% | |
| 43 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.02% | 29.60K | $1.8M | $7.52B | Developed Markets | +0.60% | |
| 44 | GSIE Goldman Sachs ActiveBeta International… | 0.02% | 21.61K | $1.3M | $5.80B | Developed Markets | +0.70% | |
| 45 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | 33.70K | $2.1M | $9.18B | Financials | +0.73% | |
| 46 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 622.41K | $38.0M | $189.47B | Developed Markets | +0.68% | |
| 47 | VYMI Vanguard International High Dividend… | 0.02% | 65.65K | $4.4M | $22.80B | Financials | +0.60% | |
| 48 | IDEV iShares Core MSCI International… | 0.02% | 94.60K | $5.8M | $33.13B | Developed Markets | +0.73% | |
| 49 | IMFL Invesco International Developed Dynamic… | 0.02% | 3.08K | $188.9K | $1.08B | Developed Markets | +0.63% | |
| 50 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 1.83K | $112.4K | $661.4M | Developed Markets | +0.29% | |
| 51 | DFAI Dimensional - International Core Equity… | 0.02% | 46.13K | $2.8M | $17.78B | Developed Markets | +0.66% | |
| 52 | CVIE Calvert International Responsible Index… | 0.02% | 1.25K | $76.7K | $494.9M | Developed Markets | +0.75% | |
| 53 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 300 | $18.4K | $119.9M | Developed Markets | +0.17% | |
| 54 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 782 | $48.0K | $326.8M | Developed Markets | +0.86% | |
| 55 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.01% | 9.96K | $608.0K | $4.24B | Developed Markets | +0.50% | |
| 56 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 38.27K | $2.3M | $17.63B | Financials | +0.84% | |
| 57 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 749 | $45.7K | $347.7M | Developed Markets | +0.90% | |
| 58 | IXUS iShares Core MSCI Total International… | 0.01% | 108.47K | $6.6M | $58.62B | Developed Markets | +0.90% | |
| 59 | VGK Vanguard FTSE Europe ETF | 0.01% | 51.48K | $3.5M | $39.10B | Developed Markets | +0.70% | |
| 60 | ENHI iShares Enhanced International Active… | 0.01% | 24 | $1.5K | $21.2M | Developed Markets | +0.70% | |
| 61 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 910 | $55.8K | $810.9M | Developed Markets | +0.40% | |
| 62 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 135 | $8.3K | $124.5M | Financials | +0.14% | |
| 63 | TOK iShares MSCI Kokusai ETF | 0.01% | 248 | $15.1K | $240.6M | Developed Markets | +0.68% | |
| 64 | URTH iShares MSCI World ETF | 0.01% | 7.18K | $438.4K | $8.30B | Developed Markets | +0.61% | |
| 65 | ACWI iShares MSCI ACWI ETF | 0.01% | 28.52K | $1.7M | $33.25B | Developed Markets | +0.69% | |
| 66 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 255.96K | $17.2M | $323.80B | Developed Markets | +0.70% | |
| 67 | VSGX Vanguard ESG International Stock ETF | 0.01% | 5.34K | $358.6K | $6.80B | Developed Markets | +0.77% | |
| 68 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 66.84K | $4.5M | $98.60B | Developed Markets | +0.78% | |
| 69 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 12 | $722.69 | $16.7M | Developed Markets | +0.59% | |
| 70 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 22 | $1.3K | $30.9M | Developed Markets | +0.63% | |
| 71 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 34 | $2.1K | $48.1M | Developed Markets | +0.69% | |
| 72 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 49 | $3.0K | $69.5M | Developed Markets | +0.73% | |
| 73 | TLTD Northern Trust Morningstar Developed… | 0.00% | 448 | $27.5K | $658.6M | Developed Markets | +0.55% | |
| 74 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 65 | $4.0K | $98.4M | Developed Markets | +0.76% | |
| 75 | AVDE Avantis International Equity ETF | 0.00% | 12.20K | $748.2K | $19.22B | Developed Markets | +0.58% | |
| 76 | AOA iShares Core 80/20 Aggressive… | 0.00% | 2.13K | $130.0K | $3.36B | Developed Markets | +0.54% | |
| 77 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 64 | $3.9K | $107.5M | Developed Markets | +0.70% | |
| 78 | VXUS Vanguard Total International Stock ETF | 0.00% | 309.62K | $20.8M | $665.70B | Developed Markets | +0.86% | |
| 79 | FENI Fidelity Enhanced International ETF | 0.00% | 112 | $6.8K | $11.47B | Developed Markets | +0.43% |
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.