Какие ETF владеют CNU.NZ?
CHORUS LTD COMMON STOCK — 13 ETF держат, стоимость $10.4M по 1.94M акций.
Состав портфеля на Aug 28, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 29.60K | $166.4K | $364.1M | Developed Markets | +0.23% | |
| 2 | FNDC Schwab Fundamental International Small… | 0.04% | 242.41K | $1.3M | $3.18B | Developed Markets | +0.35% | |
| 3 | DIHP Dimensional International High… | 0.03% | 364.76K | $2.0M | $6.65B | Developed Markets | -0.32% | |
| 4 | AVSD Avantis Responsible International… | 0.02% | 13.12K | $73.7K | $363.1M | Developed Markets | -0.17% | |
| 5 | DFSI Dimensional International… | 0.02% | 40.06K | $214.7K | $1.20B | Developed Markets | -0.17% | |
| 6 | DFIC Dimensional - International Core Equity… | 0.01% | 387.06K | $2.1M | $15.51B | Developed Markets | -0.03% | |
| 7 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 271.77K | $1.5M | $12.65B | Developed Markets | +0.37% | |
| 8 | AVDE Avantis International Equity ETF | 0.01% | 356.40K | $1.9M | $19.25B | Developed Markets | -0.07% | |
| 9 | DXIV Dimensional - International Vector… | 0.01% | 3.77K | $21.2K | $223.3M | Developed Markets | +0.10% | |
| 10 | AVIV Avantis International Large Cap Value… | 0.01% | 22.36K | $120.0K | $2.10B | Developed Markets | -0.37% | |
| 11 | DFAI Dimensional - International Core Equity… | 0.00% | 157.80K | $845.6K | $18.36B | Developed Markets | -0.16% | |
| 12 | DFIV Dimensional - International Value ETF | 0.00% | 51.01K | $273.4K | $22.13B | Developed Markets | -0.36% | |
| 13 | TLTD Northern Trust Morningstar Developed… | 0.00% | 31 | $166.12 | $696.6M | Developed Markets | -0.10% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.