どのETFが保有しているか NCK.AX?
Nick Scali Ltd — 23 ETFが保有、評価額 $35.0M にわたる 3.20M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DLS WisdomTree International SmallCap… | 0.06% | 68.86K | $675.9K | $1.09B | Dividend | +0.07% | |
| 2 | GWX State Street SPDR S&P International… | 0.06% | 48.48K | $524.7K | $939.8M | Developed Markets | +0.17% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.06% | 25.80K | $253.2K | $430.9M | Developed Markets | -0.13% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.04% | 194.72K | $2.1M | $5.96B | Developed Markets | +0.27% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.03% | 9.93K | $111.0K | $355.8M | Developed Markets | +0.23% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.03% | 159.56K | $1.7M | $5.79B | Developed Markets | +0.46% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 339.09K | $3.8M | $13.60B | Developed Markets | +0.60% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 5.43K | $61.1K | $260.4M | Developed Markets | -0.15% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 274.98K | $3.0M | $13.38B | Developed Markets | +0.17% | |
| 10 | AVDE Avantis International Equity ETF | 0.02% | 363.83K | $4.0M | $19.12B | Developed Markets | -0.30% | |
| 11 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 20.63K | $219.3K | $1.49B | Developed Markets | -0.60% | |
| 12 | AVSD Avantis Responsible International… | 0.01% | 4.76K | $53.2K | $363.1M | Developed Markets | -0.62% | |
| 13 | DXIV Dimensional - International Vector… | 0.01% | 2.36K | $26.6K | $223.3M | Developed Markets | -0.27% | |
| 14 | DWM WisdomTree International Equity Fund | 0.01% | 8.06K | $79.1K | $692.9M | Financials | -0.56% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.01% | 136.07K | $1.5M | $15.51B | Developed Markets | -0.32% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 5.52K | $60.2K | $678.9M | Financials | -0.24% | |
| 17 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 22.49K | $245.4K | $2.78B | Financials | +0.11% | |
| 18 | VPL Vanguard FTSE Pacific ETF | 0.01% | 87.22K | $967.5K | $13.10B | Developed Markets | +0.47% | |
| 19 | DFSI Dimensional International… | 0.01% | 7.58K | $82.7K | $1.20B | Developed Markets | +0.06% | |
| 20 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 59.58K | $650.2K | $12.65B | Developed Markets | +0.12% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.00% | 78.94K | $861.5K | $18.36B | Developed Markets | -0.38% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 541.11K | $5.9M | $196.04B | Developed Markets | -0.39% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 731.31K | $8.1M | $315.00B | Developed Markets | -0.19% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.