どのETFが保有しているか NEXN?
Nexxen International Ltd — 26 ETFが保有、評価額 $22.9M にわたる 2.29M 口数.
保有銘柄基準日： Aug 26, 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 | IZRL ARK Israel Innovative Technology ETF | 1.55% | 210.00K | $2.0M | $136.9M | Technology | -0.14% | |
| 2 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.11% | 279.35K | $2.8M | $1.71B | Us Small Cap | -0.20% | |
| 3 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.11% | 729 | $7.1K | $4.9M | Us Small Cap | -0.05% | |
| 4 | IWC iShares Micro-Cap ETF | 0.07% | 103.38K | $1.0M | $1.53B | — | -0.80% | |
| 5 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 37.36K | $384.0K | $1.10B | Us Small Cap | +0.01% | |
| 6 | IWN iShares Russell 2000 Value ETF | 0.02% | 294.55K | $2.9M | $14.64B | Us Small Cap | -0.13% | |
| 7 | VTWV Vanguard Russell 2000 Value ETF | 0.02% | 27.41K | $281.8K | $1.40B | Us Small Cap | -0.16% | |
| 8 | GWX State Street SPDR S&P International… | 0.02% | 17.93K | $179.4K | $939.8M | Developed Markets | -0.43% | |
| 9 | SFGV Sequoia Global Value ETF | 0.02% | 19.50K | $190.0K | $1.12B | Global | -0.02% | |
| 10 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 3.72K | $36.2K | $286.3M | Us Small Cap | -0.04% | |
| 11 | VTWO Vanguard Russell 2000 ETF | 0.01% | 170.99K | $1.8M | $17.40B | Us Small Cap | -0.08% | |
| 12 | IWM iShares Russell 2000 ETF | 0.01% | 783.56K | $7.8M | $80.87B | Us Small Cap | -0.10% | |
| 13 | AVDV Avantis International Small Cap Value… | 0.01% | 193.52K | $1.9M | $20.17B | Developed Markets | -0.26% | |
| 14 | RSSL Global X - Russell 2000 ETF | 0.01% | 14.39K | $143.9K | $1.52B | Financials | -0.06% | |
| 15 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 567 | $5.5K | $58.6M | Covered Call | +0.02% | |
| 16 | FESM Fidelity Enhanced Small Cap ETF | 0.01% | 47.29K | $472.9K | $6.03B | Us Small Cap | +0.25% | |
| 17 | AVDS Avantis International Small Cap Equity… | 0.01% | 2.08K | $20.2K | $355.8M | Developed Markets | -0.35% | |
| 18 | SMMD iShares Russell 2500 ETF | 0.00% | 15.27K | $152.7K | $3.83B | Financials | -0.03% | |
| 19 | UWM ProShares - Ultra Russell2000 | 0.00% | 952 | $9.8K | $253.6M | Developed Markets | -0.18% | |
| 20 | URTY ProShares - UltraPro Russell2000 | 0.00% | 1.23K | $12.7K | $336.4M | Developed Markets | -0.33% | |
| 21 | AVSD Avantis Responsible International… | 0.00% | 954 | $9.3K | $363.1M | Developed Markets | -0.39% | |
| 22 | AVDE Avantis International Equity ETF | 0.00% | 28.94K | $289.4K | $19.12B | Developed Markets | -0.39% | |
| 23 | DFIS Dimensional - International Small Cap… | 0.00% | 8.94K | $89.4K | $5.96B | Developed Markets | -0.30% | |
| 24 | HDG ProShares - Hedge Replication ETF | 0.00% | 25 | $257.00 | $22.3M | Financials | -0.02% | |
| 25 | IWV iShares Russell 3000 ETF | 0.00% | 22.84K | $228.4K | $20.22B | — | -0.01% | |
| 26 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.31K | $34.1K | $6.10B | — | 0.00% |
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.