Какие ETF владеют NFI.TO?
NFI Group Inc — 19 ETF держат, стоимость $62.4M по 3.56M акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDRV Fidelity Electric Vehicles and Future… | 1.67% | 25.29K | $427.6K | $25.7M | Technology | -1.24% | |
| 2 | IDRV iShares Self-Driving EV and Tech ETF | 1.09% | 88.27K | $1.5M | $136.8M | Technology | -1.06% | |
| 3 | FDTS First Trust Developed Markets ex-US… | 0.46% | 3.77K | $63.7K | $14.1M | Developed Markets | +1.41% | |
| 4 | EFRA iShares Environmental Infrastructure… | 0.42% | 1.42K | $24.0K | $5.8M | Energy | +0.21% | |
| 5 | GWX State Street SPDR S&P International… | 0.07% | 40.27K | $641.9K | $939.8M | Developed Markets | -0.43% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.06% | 198.90K | $3.2M | $5.79B | Developed Markets | -0.48% | |
| 7 | FNDC Schwab Fundamental International Small… | 0.05% | 91.02K | $1.5M | $3.18B | Developed Markets | -0.37% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 357.16K | $6.4M | $13.60B | Developed Markets | -0.11% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.04% | 132.43K | $2.1M | $5.96B | Developed Markets | -0.30% | |
| 10 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 6.58K | $105.7K | $678.9M | Financials | -0.37% | |
| 11 | TLTD Northern Trust Morningstar Developed… | 0.01% | 4.83K | $77.6K | $696.6M | Developed Markets | -0.56% | |
| 12 | DFSI Dimensional International… | 0.01% | 4.63K | $74.5K | $1.20B | Developed Markets | -0.47% | |
| 13 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 916.77K | $16.5M | $315.00B | Developed Markets | -0.46% | |
| 14 | IDEV iShares Core MSCI International… | 0.01% | 104.98K | $1.7M | $33.08B | Developed Markets | -0.52% | |
| 15 | VSGX Vanguard ESG International Stock ETF | 0.00% | 17.77K | $319.7K | $6.50B | Developed Markets | -0.25% | |
| 16 | IXUS iShares Core MSCI Total International… | 0.00% | 168.35K | $2.7M | $61.10B | Developed Markets | -0.40% | |
| 17 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.35M | $24.2M | $646.20B | Developed Markets | -0.34% | |
| 18 | DFAI Dimensional - International Core Equity… | 0.00% | 36.24K | $582.6K | $18.36B | Developed Markets | -0.39% | |
| 19 | DFIC Dimensional - International Core Equity… | 0.00% | 16.42K | $263.9K | $15.51B | Developed Markets | -0.40% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.