Welke ETF's bezitten NOS.LS?
NOS SGPS SA — 27 ETF's bezitten het, ter waarde van $49.1M over 8.41M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DFE WisdomTree Europe SmallCap Dividend Fund | 1.55% | 420.64K | $2.6M | $167.1M | Dividend | -0.24% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.52% | 379.43K | $2.3M | $430.9M | Developed Markets | 0.00% | |
| 3 | DLS WisdomTree International SmallCap… | 0.50% | 872.50K | $5.4M | $1.09B | Dividend | -0.39% | |
| 4 | EUSC WisdomTree Europe Hedged SmallCap… | 0.32% | 94.40K | $412.5K | $129.0M | Developed Markets | -0.13% | |
| 5 | DTH WisdomTree International High Dividend… | 0.12% | 138.00K | $854.2K | $665.8M | Dividend | -0.68% | |
| 6 | TLTD Northern Trust Morningstar Developed… | 0.06% | 79.30K | $457.3K | $696.6M | Developed Markets | -0.56% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.06% | 20.65K | $116.4K | $186.6M | Financials | +0.03% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 40.32K | $227.2K | $364.6M | Developed Markets | -0.23% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.06% | 34.83K | $196.2K | $355.8M | Developed Markets | -0.35% | |
| 10 | DISV Dimensional - International Small Cap… | 0.05% | 438.52K | $2.5M | $5.28B | Developed Markets | -0.22% | |
| 11 | AVDV Avantis International Small Cap Value… | 0.04% | 1.54M | $8.9M | $20.17B | Developed Markets | -0.26% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.03% | 339.37K | $2.0M | $5.96B | Developed Markets | -0.30% | |
| 13 | DXIV Dimensional - International Vector… | 0.03% | 12.07K | $68.1K | $223.3M | Developed Markets | -0.34% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 661.77K | $3.8M | $13.38B | Developed Markets | -0.30% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 13.06K | $73.7K | $260.4M | Developed Markets | -0.25% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.01% | 397.90K | $2.3M | $15.51B | Developed Markets | -0.40% | |
| 17 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 1.88K | $10.7K | $76.1M | Financials | +0.01% | |
| 18 | DFSI Dimensional International… | 0.01% | 27.21K | $156.9K | $1.20B | Developed Markets | -0.47% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 12.28K | $70.8K | $678.9M | Financials | -0.37% | |
| 20 | IEUR iShares Core MSCI Europe ETF | 0.01% | 142.99K | $824.7K | $9.51B | Developed Markets | -0.34% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 184.38K | $1.1M | $12.65B | Developed Markets | -0.29% | |
| 22 | DFAI Dimensional - International Core Equity… | 0.01% | 257.19K | $1.5M | $18.36B | Developed Markets | -0.39% | |
| 23 | AVSD Avantis Responsible International… | 0.01% | 5.16K | $29.1K | $363.1M | Developed Markets | -0.39% | |
| 24 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.58M | $9.1M | $196.04B | Developed Markets | -0.44% | |
| 25 | IDEV iShares Core MSCI International… | 0.00% | 239.94K | $1.4M | $33.08B | Developed Markets | -0.52% | |
| 26 | IXUS iShares Core MSCI Total International… | 0.00% | 441.40K | $2.5M | $61.10B | Developed Markets | -0.40% | |
| 27 | AVDE Avantis International Equity ETF | 0.00% | 38.48K | $222.2K | $19.12B | Developed Markets | -0.39% |
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.