Какие ETF владеют NKT.CO?
NKT A/S · Industrials · Electrical Equipment & Parts · DK — 63 ETF держат, стоимость $655.2M по 4.61M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | EDEN iShares MSCI Denmark ETF | 2.18% | 28.93K | $4.2M | $199.1M | Developed Markets | +0.14% | |
| 2 | NISM NYLI International Small-Mid Cap Equity… | 1.38% | 2.46K | $358.4K | $24.9M | Developed Markets | 0.00% | |
| 3 | IPAV Global X Infrastructure Development… | 1.25% | 464 | $67.6K | $5.5M | Infrastructure | +0.26% | |
| 4 | PBD Invesco Global Clean Energy ETF | 0.96% | 12.55K | $1.8M | $189.0M | Clean Energy | +1.20% | |
| 5 | GRID First Trust NASDAQ Clean Edge Smart… | 0.90% | 735.18K | $106.8M | $11.82B | Industrials | +0.49% | |
| 6 | FEP First Trust Europe AlphaDEX Fund | 0.67% | 25.18K | $3.7M | $543.9M | Financials | -0.15% | |
| 7 | VIDI Vident International Equity Strategy ETF | 0.51% | 15.70K | $2.3M | $393.4M | Emerging Markets | +0.23% | |
| 8 | PIZ Invesco Dorsey Wright Developed Markets… | 0.50% | 24.61K | $3.6M | $715.9M | Developed Markets | +0.55% | |
| 9 | IEUS iShares MSCI Europe Small-Cap ETF | 0.48% | 6.06K | $880.7K | $186.6M | Financials | +0.39% | |
| 10 | AVDV Avantis International Small Cap Value… | 0.36% | 514.75K | $74.9M | $20.43B | Developed Markets | +0.68% | |
| 11 | ISCF iShares International Small-Cap Equity… | 0.36% | 17.08K | $2.5M | $688.3M | Developed Markets | +0.47% | |
| 12 | FDEV Fidelity International Multifactor ETF | 0.34% | 7.87K | $1.1M | $283.2M | Financials | -0.30% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.29% | 114.58K | $16.7M | $5.79B | Developed Markets | +0.60% | |
| 14 | AVDS Avantis International Small Cap Equity… | 0.25% | 5.86K | $849.6K | $355.8M | Developed Markets | +0.45% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.21% | 3.79K | $550.5K | $260.4M | Developed Markets | +0.23% | |
| 16 | DFIS Dimensional - International Small Cap… | 0.21% | 86.46K | $12.6M | $5.96B | Developed Markets | +0.50% | |
| 17 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.21% | 191.77K | $27.8M | $13.38B | Developed Markets | +0.38% | |
| 18 | BDVL iShares Disciplined Volatility Equity… | 0.20% | 24.55K | $3.6M | $1.78B | Developed Markets | +0.28% | |
| 19 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.19% | 202.99K | $27.7M | $13.60B | Developed Markets | +0.82% | |
| 20 | INTF iShares International Equity Factor ETF | 0.15% | 38.45K | $5.6M | $3.81B | Developed Markets | -0.25% | |
| 21 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.11% | 2.83K | $409.7K | $364.1M | Developed Markets | +0.23% | |
| 22 | FHK First Trust Hong Kong AlphaDEX Fund | 0.11% | 9.95K | $1.4M | $3.4M | Real Estate | -0.79% | |
| 23 | FCAN First Trust Canada AlphaDEX Fund | 0.11% | 9.95K | $1.4M | $3.1M | Real Estate | -0.17% | |
| 24 | FAUS First Trust Australia AlphaDEX Fund | 0.11% | 9.95K | $1.4M | $2.7M | Real Estate | -0.19% | |
| 25 | FKO First Trust South Korea AlphaDEX Fund | 0.11% | 9.95K | $1.4M | $2.0M | Real Estate | -1.38% | |
| 26 | FDT First Trust Developed Markets ex-US… | 0.11% | 10.14K | $1.5M | $1.33B | Developed Markets | +0.67% | |
| 27 | AVDE Avantis International Equity ETF | 0.10% | 134.62K | $19.6M | $19.25B | Developed Markets | -0.07% | |
| 28 | AVIV Avantis International Large Cap Value… | 0.09% | 13.21K | $1.9M | $2.10B | Developed Markets | -0.37% | |
| 29 | AVSD Avantis Responsible International… | 0.08% | 2.10K | $304.4K | $363.1M | Developed Markets | -0.17% | |
| 30 | FNDC Schwab Fundamental International Small… | 0.08% | 16.82K | $2.4M | $3.18B | Developed Markets | +0.35% | |
| 31 | DFSI Dimensional International… | 0.07% | 6.10K | $885.9K | $1.20B | Developed Markets | -0.17% | |
| 32 | DFIC Dimensional - International Core Equity… | 0.07% | 78.83K | $11.4M | $15.51B | Developed Markets | -0.03% | |
| 33 | WSML iShares MSCI World Small-Cap ETF | 0.07% | 3.42K | $496.5K | $678.9M | Financials | 0.00% | |
| 34 | RODM Hartford Multifactor Developed Markets… | 0.07% | 7.86K | $1.1M | $1.66B | Financials | -0.35% | |
| 35 | DXIV Dimensional - International Vector… | 0.07% | 1.00K | $145.4K | $223.3M | Developed Markets | +0.10% | |
| 36 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.05% | 43.84K | $6.4M | $12.65B | Developed Markets | +0.37% | |
| 37 | IEUR iShares Core MSCI Europe ETF | 0.05% | 31.99K | $4.6M | $9.51B | Developed Markets | -0.50% | |
| 38 | SPEU State Street SPDR Portfolio Europe ETF | 0.05% | 2.34K | $338.1K | $748.0M | Developed Markets | -0.45% | |
| 39 | VGK Vanguard FTSE Europe ETF | 0.05% | 127.61K | $17.4M | $38.50B | Developed Markets | -0.45% | |
| 40 | DFAI Dimensional - International Core Equity… | 0.03% | 40.50K | $5.9M | $18.36B | Developed Markets | -0.16% | |
| 41 | GTPE Goldman Sachs MSCI World Private Equity… | 0.03% | 65 | $9.5K | $31.1M | Developed Markets | +0.52% | |
| 42 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 396.02K | $57.5M | $196.04B | Developed Markets | -0.19% | |
| 43 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 80.76K | $11.7M | $42.23B | Developed Markets | -0.08% | |
| 44 | IDEV iShares Core MSCI International… | 0.03% | 61.34K | $8.9M | $33.08B | Developed Markets | -0.10% | |
| 45 | VSGX Vanguard ESG International Stock ETF | 0.02% | 10.88K | $1.5M | $6.50B | Developed Markets | +0.10% | |
| 46 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 524.01K | $71.5M | $315.00B | Developed Markets | -0.04% | |
| 47 | CVIE Calvert International Responsible Index… | 0.02% | 632 | $91.8K | $488.9M | Developed Markets | +0.27% | |
| 48 | IXUS iShares Core MSCI Total International… | 0.02% | 72.39K | $10.5M | $61.10B | Developed Markets | +0.14% | |
| 49 | VXUS Vanguard Total International Stock ETF | 0.02% | 794.55K | $108.4M | $646.20B | Developed Markets | +0.13% | |
| 50 | TLTD Northern Trust Morningstar Developed… | 0.01% | 448 | $65.0K | $696.6M | Developed Markets | -0.10% | |
| 51 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 8 | $1.1K | $16.1M | Developed Markets | +0.41% | |
| 52 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 19 | $2.8K | $41.6M | Developed Markets | +0.30% | |
| 53 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 13 | $1.9K | $28.6M | Developed Markets | +0.38% | |
| 54 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 28 | $4.1K | $61.4M | Developed Markets | +0.42% | |
| 55 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 39 | $5.7K | $90.0M | Developed Markets | +0.44% | |
| 56 | AOA iShares Core 80/20 Aggressive… | 0.01% | 1.41K | $205.1K | $3.31B | Developed Markets | +0.33% | |
| 57 | VT Vanguard Total World Stock ETF | 0.01% | 43.79K | $6.0M | $97.90B | Developed Markets | +0.44% | |
| 58 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 38 | $5.5K | $95.7M | Developed Markets | +0.21% | |
| 59 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 39 | $5.6K | $111.4M | Developed Markets | +0.34% | |
| 60 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 1.23K | $178.0K | $3.76B | Developed Markets | +0.24% | |
| 61 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 34 | $4.9K | $114.1M | Developed Markets | +0.10% | |
| 62 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 19 | $2.8K | $81.0M | Developed Markets | +0.24% | |
| 63 | DFIV Dimensional - International Value ETF | 0.00% | 2.98K | $433.2K | $22.13B | Developed Markets | -0.36% |
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.