Welke ETF's bezitten NCC-B.ST?
NCC AB (publ) · Industrials · Engineering & Construction · SE — 28 ETF's bezitten het, ter waarde van $125.4M over 6.81M 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 | ISVL iShares International Developed Small… | 0.22% | 39.76K | $739.5K | $337.9M | Developed Markets | +0.43% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.17% | 1.91M | $35.9M | $20.17B | Developed Markets | +0.60% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.10% | 9.87K | $183.6K | $186.6M | Financials | +0.25% | |
| 4 | TLTD Northern Trust Morningstar Developed… | 0.09% | 34.65K | $649.7K | $696.6M | Developed Markets | -0.16% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 15.21K | $282.1K | $364.6M | Developed Markets | +0.27% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.07% | 13.40K | $248.5K | $355.8M | Developed Markets | +0.52% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.06% | 205.28K | $3.8M | $5.96B | Developed Markets | +0.41% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 6.11K | $113.7K | $260.4M | Developed Markets | +0.12% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 309.71K | $5.8M | $13.38B | Developed Markets | +0.29% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 279.97K | $5.0M | $13.60B | Developed Markets | +0.71% | |
| 11 | AVDE Avantis International Equity ETF | 0.03% | 338.44K | $6.4M | $19.12B | Developed Markets | -0.15% | |
| 12 | DFIC Dimensional - International Core Equity… | 0.02% | 186.83K | $3.5M | $15.51B | Developed Markets | -0.16% | |
| 13 | DXIV Dimensional - International Vector… | 0.02% | 2.52K | $46.8K | $223.3M | Developed Markets | +0.10% | |
| 14 | DFSI Dimensional International… | 0.01% | 9.14K | $171.4K | $1.20B | Developed Markets | -0.06% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 4.96K | $93.0K | $678.9M | Financials | +0.03% | |
| 16 | IEUR iShares Core MSCI Europe ETF | 0.01% | 60.59K | $1.1M | $9.51B | Developed Markets | -0.59% | |
| 17 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 79.41K | $1.5M | $12.65B | Developed Markets | +0.23% | |
| 18 | VGK Vanguard FTSE Europe ETF | 0.01% | 199.91K | $3.6M | $38.50B | Developed Markets | -0.51% | |
| 19 | AVSD Avantis Responsible International… | 0.01% | 1.74K | $32.3K | $363.1M | Developed Markets | -0.30% | |
| 20 | DFAI Dimensional - International Core Equity… | 0.01% | 77.60K | $1.5M | $18.36B | Developed Markets | -0.22% | |
| 21 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 118 | $2.2K | $31.1M | Developed Markets | +0.47% | |
| 22 | IDEV iShares Core MSCI International… | 0.01% | 111.70K | $2.1M | $33.08B | Developed Markets | -0.17% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 620.29K | $11.6M | $196.04B | Developed Markets | -0.29% | |
| 24 | IXUS iShares Core MSCI Total International… | 0.01% | 165.16K | $3.1M | $61.10B | Developed Markets | +0.01% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 862.17K | $15.4M | $315.00B | Developed Markets | -0.18% | |
| 26 | VSGX Vanguard ESG International Stock ETF | 0.00% | 13.69K | $244.4K | $6.50B | Developed Markets | -0.05% | |
| 27 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.23M | $22.0M | $646.20B | Developed Markets | -0.03% | |
| 28 | DFIV Dimensional - International Value ETF | 0.00% | 11.98K | $224.6K | $22.13B | Developed Markets | -0.42% |
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.