Quels ETF détiennent NHF.AX?
Nib Holdings Limited · Financial Services · Insurance - Specialty · AU — 33 ETF le détiennent, valeur $143.2M sur 28.24M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | DVYA iShares Asia/Pacific Dividend ETF | 0.79% | 114.24K | $577.0K | $73.6M | Dividend | -0.35% | |
| 2 | DLS WisdomTree International SmallCap… | 0.18% | 414.36K | $2.0M | $1.09B | Dividend | +0.15% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.17% | 160.49K | $762.1K | $430.9M | Developed Markets | -0.04% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.10% | 65.30K | $329.0K | $355.8M | Developed Markets | +0.32% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.09% | 1.04M | $5.1M | $5.79B | Developed Markets | +0.37% | |
| 6 | AVSD Avantis Responsible International… | 0.08% | 60.93K | $307.0K | $363.1M | Developed Markets | -0.42% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.07% | 1.84M | $9.7M | $13.60B | Developed Markets | +0.60% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.07% | 33.71K | $170.2K | $260.4M | Developed Markets | +0.07% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 1.71M | $8.3M | $13.38B | Developed Markets | +0.24% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.06% | 709.84K | $3.5M | $5.96B | Developed Markets | +0.28% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 38.51K | $194.3K | $364.6M | Developed Markets | +0.15% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.05% | 318.48K | $1.6M | $3.18B | Developed Markets | +0.26% | |
| 13 | AVDE Avantis International Equity ETF | 0.05% | 1.85M | $9.0M | $19.12B | Developed Markets | -0.27% | |
| 14 | DFSI Dimensional International… | 0.03% | 80.96K | $395.1K | $1.20B | Developed Markets | -0.13% | |
| 15 | DXIV Dimensional - International Vector… | 0.03% | 12.11K | $61.2K | $223.3M | Developed Markets | -0.05% | |
| 16 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 137.90K | $673.1K | $2.78B | Financials | +0.17% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.02% | 751.73K | $3.7M | $15.51B | Developed Markets | -0.25% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 29.39K | $143.4K | $678.9M | Financials | -0.11% | |
| 19 | VPL Vanguard FTSE Pacific ETF | 0.02% | 511.67K | $2.7M | $13.10B | Developed Markets | +0.28% | |
| 20 | ISCF iShares International Small-Cap Equity… | 0.02% | 21.77K | $106.2K | $688.3M | Developed Markets | +0.27% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 385.88K | $1.9M | $12.65B | Developed Markets | +0.20% | |
| 22 | DFAI Dimensional - International Core Equity… | 0.01% | 418.31K | $2.0M | $18.36B | Developed Markets | -0.33% | |
| 23 | IDEV iShares Core MSCI International… | 0.01% | 629.33K | $3.1M | $33.08B | Developed Markets | -0.28% | |
| 24 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 3.67M | $17.9M | $196.04B | Developed Markets | -0.35% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 4.79M | $25.2M | $315.00B | Developed Markets | -0.20% | |
| 26 | VSGX Vanguard ESG International Stock ETF | 0.01% | 97.95K | $515.4K | $6.50B | Developed Markets | +0.02% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.01% | 803.97K | $3.9M | $61.10B | Developed Markets | -0.04% | |
| 28 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 527.89K | $2.6M | $42.23B | Developed Markets | -0.26% | |
| 29 | VXUS Vanguard Total International Stock ETF | 0.01% | 6.97M | $36.7M | $646.20B | Developed Markets | -0.09% | |
| 30 | TLTD Northern Trust Morningstar Developed… | 0.00% | 6.17K | $30.1K | $696.6M | Developed Markets | -0.30% | |
| 31 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 7.22K | $34.8K | $1.76B | Developed Markets | +0.27% | |
| 32 | AVDV Avantis International Small Cap Value… | 0.00% | 29.96K | $146.5K | $20.17B | Developed Markets | +0.46% | |
| 33 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 1 | $5.30 | $113.9M | Developed Markets | 0.00% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.