どのETFが保有しているか NOBA.ST?
NOBA Bank Group AB — 17 ETFが保有、評価額 $67.5M にわたる 7.54M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | FPXE First Trust IPOX Europe Equity… | 0.16% | 838 | $8.0K | $5.1M | Developed Markets | -0.53% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.10% | 19.70K | $187.3K | $186.6M | Financials | +0.03% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.06% | 360.03K | $3.4M | $5.79B | Developed Markets | -0.48% | |
| 4 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 12.03K | $114.4K | $260.4M | Developed Markets | -0.25% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 609.54K | $5.7M | $13.38B | Developed Markets | -0.30% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 657.05K | $5.8M | $13.60B | Developed Markets | -0.11% | |
| 7 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 830 | $7.9K | $31.1M | Developed Markets | -0.20% | |
| 8 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 10.67K | $99.9K | $678.9M | Financials | -0.37% | |
| 9 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 8.09K | $75.5K | $748.0M | Developed Markets | -0.45% | |
| 10 | AVSD Avantis Responsible International… | 0.01% | 3.67K | $34.9K | $363.1M | Developed Markets | -0.39% | |
| 11 | VGK Vanguard FTSE Europe ETF | 0.01% | 405.37K | $3.5M | $38.50B | Developed Markets | -0.53% | |
| 12 | IEUR iShares Core MSCI Europe ETF | 0.01% | 88.83K | $831.9K | $9.51B | Developed Markets | -0.34% | |
| 13 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 1.23M | $11.5M | $196.04B | Developed Markets | -0.44% | |
| 14 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.67M | $14.6M | $315.00B | Developed Markets | -0.46% | |
| 15 | VSGX Vanguard ESG International Stock ETF | 0.00% | 32.23K | $282.1K | $6.50B | Developed Markets | -0.25% | |
| 16 | VXUS Vanguard Total International Stock ETF | 0.00% | 2.43M | $21.2M | $646.20B | Developed Markets | -0.34% | |
| 17 | AVDE Avantis International Equity ETF | 0.00% | 5.08K | $47.7K | $19.12B | Developed Markets | -0.39% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.