Welke ETF's bezitten NA9.DE?
NAGARRO SE COMMON STOCK — 23 ETF's bezitten het, ter waarde van $16.1M over 179.16K aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FMET Fidelity Metaverse ETF | 0.88% | 4.43K | $404.0K | $44.4M | Technology | +1.02% | |
| 2 | MNA NYLI Merger Arbitrage ETF | 0.30% | 8.34K | $761.8K | $251.4M | Developed Markets | +0.15% | |
| 3 | DLS WisdomTree International SmallCap… | 0.09% | 10.82K | $985.2K | $1.09B | Dividend | +0.17% | |
| 4 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.08% | 2.77K | $140.7K | $167.1M | Dividend | +0.15% | |
| 5 | GINN Goldman Sachs Innovate Equity ETF | 0.05% | 1.26K | $114.7K | $199.2M | Developed Markets | +0.77% | |
| 6 | DDLS WisdomTree Dynamic International… | 0.05% | 4.06K | $206.4K | $430.9M | Developed Markets | +0.06% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.04% | 777 | $70.9K | $186.6M | Financials | +0.39% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.02% | 13.16K | $1.2M | $5.79B | Developed Markets | +0.60% | |
| 9 | DXIV Dimensional - International Vector… | 0.02% | 464 | $42.3K | $223.3M | Developed Markets | +0.10% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 502 | $45.8K | $260.4M | Developed Markets | +0.23% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 25.44K | $2.3M | $13.38B | Developed Markets | +0.38% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.01% | 544 | $49.7K | $355.8M | Developed Markets | +0.45% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.01% | 8.53K | $776.9K | $5.96B | Developed Markets | +0.50% | |
| 14 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 32 | $2.9K | $31.1M | Developed Markets | +0.52% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 591 | $53.9K | $678.9M | Financials | 0.00% | |
| 16 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 61 | $5.6K | $76.1M | Financials | -0.43% | |
| 17 | AVDE Avantis International Equity ETF | 0.01% | 12.75K | $1.2M | $19.25B | Developed Markets | -0.07% | |
| 18 | DFSI Dimensional International… | 0.01% | 786 | $71.6K | $1.20B | Developed Markets | -0.17% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.00% | 8.48K | $772.2K | $15.51B | Developed Markets | -0.03% | |
| 20 | AVSD Avantis Responsible International… | 0.00% | 139 | $12.7K | $363.1M | Developed Markets | -0.17% | |
| 21 | IDEV iShares Core MSCI International… | 0.00% | 10.81K | $985.6K | $33.08B | Developed Markets | -0.10% | |
| 22 | DFAI Dimensional - International Core Equity… | 0.00% | 5.93K | $539.7K | $18.36B | Developed Markets | -0.16% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 58.49K | $5.3M | $196.04B | Developed Markets | -0.19% |
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.