Welke ETF's bezitten NAII?
NATURAL ALTERNATIVES INTE — 8 ETF's bezitten het, ter waarde van $367.5K over 319.40K aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | BUSM EA Series Trust - EA Bridgeway… | 0.01% | 8.48K | $10.0K | $116.9M | Active | -0.63% | |
| 2 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.00% | 24.91K | $30.0K | $2.39B | Us Small Cap | +0.62% | |
| 3 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 67.14K | $76.9K | $7.56B | — | -0.02% | |
| 4 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.00% | 141.53K | $162.1K | $26.81B | Us Small Cap | +0.43% | |
| 5 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 8.02K | $9.2K | $6.18B | Financials | +0.25% | |
| 6 | DFAS Dimensional - US Small Cap ETF | 0.00% | 42.45K | $48.6K | $33.87B | Us Small Cap | 0.00% | |
| 7 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 10.28K | $11.8K | $45.59B | — | -0.02% | |
| 8 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 16.60K | $19.0K | $88.60B | — | +0.01% |
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.