ETF nào đang nắm giữ NOEJ.DE?
Norma Group SE — 23 Các ETF đang nắm giữ, trị giá $40.6M trên 1.79M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISVL iShares International Developed Small… | 0.10% | 13.83K | $322.7K | $337.9M | Developed Markets | -0.03% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.06% | 540.26K | $12.6M | $20.17B | Developed Markets | -0.26% | |
| 3 | DISV Dimensional - International Small Cap… | 0.06% | 133.26K | $3.1M | $5.28B | Developed Markets | -0.22% | |
| 4 | EUSC WisdomTree Europe Hedged SmallCap… | 0.04% | 3.25K | $45.4K | $129.0M | Developed Markets | -0.13% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.03% | 2.43K | $56.8K | $186.6M | Financials | +0.03% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.03% | 67.56K | $1.6M | $5.79B | Developed Markets | -0.48% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.02% | 47.26K | $1.1M | $5.96B | Developed Markets | -0.30% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 117.13K | $2.5M | $13.60B | Developed Markets | -0.11% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.02% | 2.39K | $55.7K | $355.8M | Developed Markets | -0.35% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 1.64K | $38.2K | $260.4M | Developed Markets | -0.25% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 82.86K | $1.9M | $13.38B | Developed Markets | -0.30% | |
| 12 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 2.36K | $55.0K | $678.9M | Financials | -0.37% | |
| 13 | DXIV Dimensional - International Vector… | 0.01% | 748 | $17.5K | $223.3M | Developed Markets | -0.34% | |
| 14 | AVSD Avantis Responsible International… | 0.01% | 1.12K | $26.1K | $363.1M | Developed Markets | -0.39% | |
| 15 | AVDE Avantis International Equity ETF | 0.01% | 54.56K | $1.3M | $19.12B | Developed Markets | -0.39% | |
| 16 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 185 | $4.3K | $76.1M | Financials | +0.01% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.01% | 33.65K | $785.2K | $15.51B | Developed Markets | -0.40% | |
| 18 | VGK Vanguard FTSE Europe ETF | 0.00% | 74.46K | $1.6M | $38.50B | Developed Markets | -0.53% | |
| 19 | IDEV iShares Core MSCI International… | 0.00% | 44.17K | $1.0M | $33.08B | Developed Markets | -0.52% | |
| 20 | DFSI Dimensional International… | 0.00% | 1.52K | $35.5K | $1.20B | Developed Markets | -0.47% | |
| 21 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 247.83K | $5.8M | $196.04B | Developed Markets | -0.44% | |
| 22 | DFAI Dimensional - International Core Equity… | 0.00% | 19.43K | $453.4K | $18.36B | Developed Markets | -0.39% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 295.66K | $6.2M | $315.00B | Developed Markets | -0.46% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.