Welke ETF's bezitten NCK.AX?
Nick Scali Limited · Consumer Cyclical · Specialty Retail · AU — 22 ETF's bezitten het, ter waarde van $31.9M over 3.15M aandelen.
Posities per Oct 10, 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… | 0.06% | 57.68K | $566.2K | $907.9M | Developed Markets | +0.93% | |
| 2 | DLS WisdomTree International SmallCap… | 0.06% | 65.64K | $647.2K | $1.05B | Dividend | +0.86% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.06% | 24.11K | $237.7K | $419.5M | Developed Markets | +0.81% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.04% | 13.79K | $135.6K | $352.4M | Developed Markets | +0.93% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.03% | 194.72K | $1.9M | $5.75B | Developed Markets | +0.92% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.03% | 153.33K | $1.5M | $5.48B | Developed Markets | +0.84% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 337.10K | $3.6M | $14.50B | Developed Markets | +0.98% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 278.37K | $2.7M | $12.71B | Developed Markets | +0.82% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 5.58K | $54.8K | $255.9M | Developed Markets | +0.73% | |
| 10 | AVDE Avantis International Equity ETF | 0.02% | 363.83K | $3.6M | $19.06B | Developed Markets | +0.58% | |
| 11 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 21.48K | $211.7K | $1.43B | Developed Markets | +0.60% | |
| 12 | AVSD Avantis Responsible International… | 0.01% | 4.86K | $47.8K | $359.4M | Developed Markets | +0.70% | |
| 13 | DWM WisdomTree International Equity Fund | 0.01% | 7.92K | $78.1K | $655.5M | Financials | +0.89% | |
| 14 | DFIC Dimensional - International Core Equity… | 0.01% | 140.99K | $1.4M | $15.02B | Developed Markets | +0.64% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 5.63K | $55.3K | $655.6M | Financials | +0.73% | |
| 16 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 22.48K | $220.7K | $2.73B | Financials | +0.73% | |
| 17 | DFSI Dimensional International… | 0.01% | 7.83K | $76.9K | $1.15B | Developed Markets | +0.83% | |
| 18 | VPL Vanguard FTSE Pacific ETF | 0.01% | 87.22K | $928.0K | $13.80B | Developed Markets | +0.71% | |
| 19 | DFAI Dimensional - International Core Equity… | 0.00% | 75.59K | $742.1K | $17.78B | Developed Markets | +0.66% | |
| 20 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 551.63K | $5.4M | $188.12B | Developed Markets | +0.68% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 729.51K | $7.8M | $323.80B | Developed Markets | +0.70% | |
| 22 | AVNC Avantis All International Core Equity… | 0.00% | 51 | $501.70 | $97.2M | Developed Markets | 0.00% |
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.