Quels ETF détiennent NTG.CO?
NTG Nordic Transport Group A/S · Industrials · Integrated Freight & Logistics · DK — 19 ETF le détiennent, valeur $23.0M sur 528.51K parts.
Participations au Oct 10, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | CGV Conductor Global Equity Value ETF | 1.10% | 34.29K | $1.5M | $136.6M | Developed Markets | +0.95% | |
| 2 | EDEN iShares MSCI Denmark ETF | 0.47% | 19.17K | $827.8K | $179.1M | Developed Markets | +0.76% | |
| 3 | GWX State Street SPDR S&P International… | 0.05% | 10.24K | $442.4K | $907.9M | Developed Markets | +0.93% | |
| 4 | IEUS iShares MSCI Europe Small-Cap ETF | 0.03% | 1.11K | $48.1K | $161.7M | Financials | +1.02% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.03% | 32.58K | $1.4M | $5.48B | Developed Markets | +0.84% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.02% | 1.84K | $79.8K | $352.4M | Developed Markets | +0.93% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 63.63K | $2.8M | $14.50B | Developed Markets | +0.98% | |
| 8 | DXIV Dimensional - International Vector… | 0.02% | 856 | $37.0K | $229.8M | Developed Markets | +0.35% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 41.05K | $1.8M | $12.71B | Developed Markets | +0.82% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 823 | $35.5K | $255.9M | Developed Markets | +0.73% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.01% | 17.42K | $752.3K | $5.75B | Developed Markets | +0.92% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.01% | 6.33K | $276.6K | $3.05B | Developed Markets | +0.73% | |
| 13 | VGK Vanguard FTSE Europe ETF | 0.00% | 39.90K | $1.7M | $39.10B | Developed Markets | +0.70% | |
| 14 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 669 | $28.9K | $683.4M | Developed Markets | +0.68% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.00% | 14.01K | $604.9K | $15.02B | Developed Markets | +0.64% | |
| 16 | DFAI Dimensional - International Core Equity… | 0.00% | 11.74K | $506.9K | $17.78B | Developed Markets | +0.66% | |
| 17 | DFSI Dimensional International… | 0.00% | 610 | $26.3K | $1.15B | Developed Markets | +0.83% | |
| 18 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 155.91K | $6.8M | $323.80B | Developed Markets | +0.70% | |
| 19 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 76.32K | $3.3M | $188.12B | Developed Markets | +0.68% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.