どのETFが保有しているか NOVOB?
NOVO NORDISK A/S B — 20 ETFが保有、評価額 $246.0M にわたる 5.06M 口数.
保有銘柄基準日： Aug 26, 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 | APXH Two Roads Shared Trust - APEX… | 5.22% | 125 | $0.00 | — | — | -0.11% | |
| 2 | FLQH Franklin LibertyQ International Equity… | 2.15% | 4.08K | $523.5K | $20.4M | Developed Markets | +0.60% | |
| 3 | PXUS Principal International Adaptive… | 1.91% | 2.08K | $202.0K | $14.9M | Developed Markets | +0.57% | |
| 4 | JDVI John Hancock Investments - Disciplined… | 1.61% | 237.51K | $11.4M | $800.9M | Developed Markets | -0.24% | |
| 5 | FLQG Franklin U.S. Equity Index ETF | 1.06% | 1.93K | $169.0K | $422.9M | Developed Markets | +0.81% | |
| 6 | QEFA State Street SPDR MSCI EAFE… | 0.95% | 212.22K | $10.2M | $1.08B | Developed Markets | -0.36% | |
| 7 | SPEU State Street SPDR Portfolio Europe ETF | 0.91% | 140.92K | $6.7M | $748.0M | Developed Markets | -0.47% | |
| 8 | VMAT V-Shares MSCI World ESG Materiality and… | 0.84% | 176 | $0.00 | — | — | +0.46% | |
| 9 | DMRI DeltaShares S&P International Managed… | 0.77% | 16.98K | $2.4M | $9.5M | Treasury Bonds | -0.98% | |
| 10 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.74% | 79.57K | $3.8M | $516.5M | Developed Markets | -0.27% | |
| 11 | NTSI WisdomTree International Efficient Core… | 0.69% | 72.69K | $3.4M | $501.9M | Developed Markets | -0.30% | |
| 12 | RBIN Nationwide Risk-Based International… | 0.58% | 9.30K | $2.6M | $116.0M | Developed Markets | 0.00% | |
| 13 | JHID John Hancock International High… | 0.54% | 1.22K | $58.9K | $11.6M | Real Estate | -0.48% | |
| 14 | JHMD John Hancock Investments - Multifactor… | 0.53% | 103.97K | $5.0M | $971.6M | Developed Markets | -0.41% | |
| 15 | SPDW State Street SPDR Portfolio Developed… | 0.44% | 3.86M | $184.5M | $42.23B | Developed Markets | -0.12% | |
| 16 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.40% | 243.33K | $11.6M | $2.89B | Emerging Markets | +0.02% | |
| 17 | QWLD State Street SPDR MSCI World… | 0.28% | 10.77K | $498.3K | $179.0M | Developed Markets | -0.33% | |
| 18 | PQIN PGIM Quant Solutions Strategic Alpha… | 0.21% | 1.08K | $288.0K | $33.3M | Developed Markets | +0.34% | |
| 19 | NZAC State Street SPDR MSCI ACWI Climate… | 0.19% | 7.93K | $367.0K | $198.2M | Clean Energy | +0.50% | |
| 20 | SPGM State Street SPDR Portfolio MSCI Global… | 0.13% | 48.40K | $2.3M | $1.76B | Developed Markets | +0.38% |
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.