Funds holding LISI SA
7 funds declare a position · 1 ETFs and 6 other funds · 26M $ · FR0014000R35
Other lines from the same issuer : LISI SA (FR0000050353), LISI SA (FR001400UH92), LISI SA (FR0014013RA1)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 146,570 | 10.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 92,661 | 5.6M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 80,853 | 4.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 35,980 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 19,914 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,370 | 539.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 1,539 | 101.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |