Welke ETF's bezitten 641A.T?
NOK GROUP CORP — 30 ETF's bezitten het, ter waarde van $69.2M over 3.94M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | OAIM OneAscent International Equity ETF | 1.37% | 302.64K | $5.3M | $388.7M | Financials | +0.57% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.15% | 1.68M | $29.5M | $19.86B | Developed Markets | +0.74% | |
| 3 | SCJ iShares MSCI Japan Small-Cap ETF | 0.13% | 17.60K | $308.7K | $238.9M | Developed Markets | +0.67% | |
| 4 | TISC Thrivent International Small Cap ETF | 0.09% | 5.90K | $103.7K | $114.9M | Developed Markets | +1.24% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.07% | 14.30K | $251.4K | $352.4M | Developed Markets | +0.93% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.07% | 118.75K | $2.1M | $3.05B | Developed Markets | +0.73% | |
| 7 | DEEF Xtrackers FTSE Developed ex US… | 0.07% | 2.11K | $37.2K | $54.0M | Developed Markets | +0.33% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 12.45K | $218.7K | $344.2M | Developed Markets | +0.83% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 356.00K | $6.2M | $12.71B | Developed Markets | +0.82% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 7.14K | $125.2K | $255.9M | Developed Markets | +0.73% | |
| 11 | FLJP Franklin FTSE Japan ETF | 0.02% | 51.60K | $906.8K | $4.26B | Developed Markets | +0.51% | |
| 12 | DISV Dimensional - International Small Cap… | 0.02% | 54.40K | $954.3K | $5.06B | Developed Markets | +0.46% | |
| 13 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 28.10K | $492.9K | $2.73B | Financials | +0.73% | |
| 14 | TLTD Northern Trust Morningstar Developed… | 0.02% | 6.60K | $116.0K | $654.2M | Developed Markets | +0.55% | |
| 15 | FLJH Franklin FTSE Japan Hedged ETF | 0.02% | 1.82K | $32.0K | $208.7M | Financials | +0.67% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 5.00K | $87.7K | $655.6M | Financials | +0.73% | |
| 17 | DXIV Dimensional - International Vector… | 0.01% | 1.20K | $21.1K | $229.8M | Developed Markets | +0.35% | |
| 18 | AVSD Avantis Responsible International… | 0.01% | 1.80K | $31.6K | $359.4M | Developed Markets | +0.70% | |
| 19 | IMFL Invesco International Developed Dynamic… | 0.01% | 5.20K | $91.4K | $1.07B | Developed Markets | +0.63% | |
| 20 | DFIS Dimensional - International Small Cap… | 0.01% | 25.20K | $442.1K | $5.75B | Developed Markets | +0.92% | |
| 21 | JFLI JPMorgan Flexible Income ETF | 0.01% | 200 | $3.5K | $47.6M | Financials | +0.21% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 701.40K | $12.3M | $188.12B | Developed Markets | +0.68% | |
| 23 | AVDE Avantis International Equity ETF | 0.01% | 56.90K | $1.0M | $19.06B | Developed Markets | +0.58% | |
| 24 | IXUS iShares Core MSCI Total International… | 0.00% | 165.20K | $2.9M | $58.21B | Developed Markets | +0.90% | |
| 25 | IDEV iShares Core MSCI International… | 0.00% | 72.10K | $1.3M | $32.64B | Developed Markets | +0.73% | |
| 26 | SCHF Schwab International Equity ETF | 0.00% | 143.92K | $2.5M | $67.01B | Developed Markets | +0.66% | |
| 27 | DFIC Dimensional - International Core Equity… | 0.00% | 27.70K | $485.9K | $15.02B | Developed Markets | +0.64% | |
| 28 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 53.70K | $942.0K | $40.46B | Developed Markets | +0.64% | |
| 29 | DFSI Dimensional International… | 0.00% | 1.40K | $24.6K | $1.15B | Developed Markets | +0.83% | |
| 30 | DFAI Dimensional - International Core Equity… | 0.00% | 15.70K | $275.4K | $17.78B | Developed Markets | +0.66% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.