Funds holding LISI SA
4 funds declare a position · 1 ETFs and 3 other funds · 7.9M $ · FR0014013RA1
Other lines from the same issuer : LISI SA (FR0000050353), LISI SA (FR0014000R35), LISI SA (FR001400UH92)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Brandes International Small Cap Equity Fund Datum One Series Trust | 116,658 | 7.1M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 8,507 | 520.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,445 | 325.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 466 | 30.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |