Welke ETF's bezitten NGI.AX?
Navigator Global Investments Ltd — 6 ETF's bezitten het, ter waarde van $10.7M over 5.85M 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 | AVDV Avantis International Small Cap Value… | 0.04% | 3.88M | $7.3M | $20.17B | Developed Markets | -0.26% | |
| 2 | AVDS Avantis International Small Cap Equity… | 0.03% | 48.79K | $88.7K | $355.8M | Developed Markets | -0.35% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.02% | 476.90K | $893.0K | $5.79B | Developed Markets | -0.48% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 870.27K | $1.4M | $13.60B | Developed Markets | -0.11% | |
| 5 | AVDE Avantis International Equity ETF | 0.00% | 325.25K | $608.5K | $19.12B | Developed Markets | -0.39% | |
| 6 | VPL Vanguard FTSE Pacific ETF | 0.00% | 241.09K | $393.5K | $13.10B | Developed Markets | -0.49% |
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.