Welke ETF's bezitten NCAB.ST?
NCAB Group AB — 24 ETF's bezitten het, ter waarde van $44.7M over 5.90M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | GWX State Street SPDR S&P International… | 0.12% | 144.94K | $1.1M | $939.8M | Developed Markets | +0.41% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.08% | 19.99K | $148.2K | $186.6M | Financials | +0.39% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.05% | 379.10K | $3.0M | $5.79B | Developed Markets | +0.60% | |
| 4 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 628.93K | $5.0M | $13.38B | Developed Markets | +0.38% | |
| 5 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 12.42K | $92.0K | $260.4M | Developed Markets | +0.20% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 677.00K | $4.9M | $13.60B | Developed Markets | +0.82% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.02% | 170.11K | $1.3M | $5.96B | Developed Markets | +0.50% | |
| 8 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 558 | $4.1K | $31.1M | Developed Markets | +0.52% | |
| 9 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 10.57K | $83.6K | $678.9M | Financials | 0.00% | |
| 10 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 8.53K | $67.2K | $748.0M | Developed Markets | -0.45% | |
| 11 | IEUR iShares Core MSCI Europe ETF | 0.01% | 95.83K | $757.8K | $9.51B | Developed Markets | -0.50% | |
| 12 | DFSI Dimensional International… | 0.01% | 11.94K | $94.4K | $1.20B | Developed Markets | -0.17% | |
| 13 | VGK Vanguard FTSE Europe ETF | 0.01% | 421.55K | $3.0M | $38.50B | Developed Markets | -0.45% | |
| 14 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 85.88K | $679.1K | $12.65B | Developed Markets | +0.37% | |
| 15 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.08M | $8.5M | $196.04B | Developed Markets | -0.18% | |
| 16 | IDEV iShares Core MSCI International… | 0.00% | 179.41K | $1.4M | $33.08B | Developed Markets | -0.10% | |
| 17 | AVSD Avantis Responsible International… | 0.00% | 2.08K | $15.4K | $363.1M | Developed Markets | -0.17% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.00% | 80.45K | $636.2K | $15.51B | Developed Markets | -0.03% | |
| 19 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.75M | $12.6M | $315.00B | Developed Markets | -0.04% | |
| 20 | VSGX Vanguard ESG International Stock ETF | 0.00% | 34.72K | $250.6K | $6.50B | Developed Markets | +0.10% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.00% | 84.07K | $664.9K | $18.36B | Developed Markets | -0.16% | |
| 22 | AVDE Avantis International Equity ETF | 0.00% | 20.31K | $160.8K | $19.12B | Developed Markets | -0.07% | |
| 23 | DXIV Dimensional - International Vector… | 0.00% | 114 | $844.93 | $223.3M | Developed Markets | +0.10% | |
| 24 | TLTD Northern Trust Morningstar Developed… | 0.00% | 284 | $2.2K | $696.6M | Developed Markets | -0.10% |
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.