Welke ETF's bezitten NHF.AX?
Nib Holdings Limited · Financial Services · Insurance - Specialty · AU — 33 ETF's bezitten het, ter waarde van $132.7M over 28.25M 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 | DVYA iShares Asia/Pacific Dividend ETF | 0.75% | 114.56K | $518.4K | $69.0M | Dividend | +0.90% | |
| 2 | DLS WisdomTree International SmallCap… | 0.16% | 382.55K | $1.7M | $1.05B | Dividend | +0.86% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.16% | 149.94K | $671.7K | $419.5M | Developed Markets | +0.81% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.09% | 72.14K | $327.3K | $352.4M | Developed Markets | +0.93% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.08% | 985.33K | $4.5M | $5.48B | Developed Markets | +0.84% | |
| 6 | AVSD Avantis Responsible International… | 0.08% | 62.30K | $282.6K | $359.4M | Developed Markets | +0.70% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 1.73M | $7.8M | $12.71B | Developed Markets | +0.82% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 34.62K | $156.8K | $255.9M | Developed Markets | +0.73% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 1.84M | $8.9M | $14.50B | Developed Markets | +0.98% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.06% | 723.64K | $3.3M | $5.75B | Developed Markets | +0.92% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 36.74K | $169.7K | $344.2M | Developed Markets | +0.83% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.05% | 303.16K | $1.4M | $3.05B | Developed Markets | +0.73% | |
| 13 | AVDE Avantis International Equity ETF | 0.04% | 1.85M | $8.4M | $19.06B | Developed Markets | +0.58% | |
| 14 | DFSI Dimensional International… | 0.03% | 80.96K | $366.4K | $1.15B | Developed Markets | +0.83% | |
| 15 | DXIV Dimensional - International Vector… | 0.03% | 14.66K | $66.3K | $229.8M | Developed Markets | +0.35% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.02% | 754.86K | $3.4M | $15.02B | Developed Markets | +0.64% | |
| 17 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 137.90K | $624.1K | $2.73B | Financials | +0.73% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 30.00K | $135.8K | $655.6M | Financials | +0.73% | |
| 19 | VPL Vanguard FTSE Pacific ETF | 0.02% | 511.67K | $2.5M | $13.80B | Developed Markets | +0.71% | |
| 20 | ISCF iShares International Small-Cap Equity… | 0.02% | 21.77K | $98.5K | $652.4M | Developed Markets | +1.07% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 385.88K | $1.7M | $12.34B | International | +0.76% | |
| 22 | DFAI Dimensional - International Core Equity… | 0.01% | 418.31K | $1.9M | $17.78B | Developed Markets | +0.66% | |
| 23 | IDEV iShares Core MSCI International… | 0.01% | 673.25K | $3.0M | $32.64B | Developed Markets | +0.73% | |
| 24 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 3.74M | $16.9M | $188.12B | Developed Markets | +0.68% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 4.79M | $23.3M | $323.80B | Developed Markets | +0.70% | |
| 26 | VSGX Vanguard ESG International Stock ETF | 0.01% | 97.95K | $476.3K | $6.80B | International | +0.77% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.01% | 797.71K | $3.6M | $58.21B | Developed Markets | +0.90% | |
| 28 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 532.77K | $2.4M | $40.46B | Developed Markets | +0.64% | |
| 29 | VXUS Vanguard Total International Stock ETF | 0.01% | 6.97M | $33.9M | $665.70B | Developed Markets | +0.86% | |
| 30 | TLTD Northern Trust Morningstar Developed… | 0.00% | 6.17K | $28.5K | $654.2M | Developed Markets | +0.55% | |
| 31 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 7.46K | $33.7K | $1.80B | Developed Markets | +0.55% | |
| 32 | AVNC Avantis All International Core Equity… | 0.00% | 96 | $435.53 | $97.2M | Developed Markets | 0.00% | |
| 33 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 1 | $4.62 | $119.3M | Developed Markets | +0.17% |
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.