어떤 ETF가 보유하고 있나요 NTG.CO?
NTG Nordic Transport Group A/S — 18 ETF 보유 중, 평가액 $20.5M 전체 495.70K 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EDEN iShares MSCI Denmark ETF | 0.44% | 19.17K | $852.3K | $199.1M | Developed Markets | +0.14% | |
| 2 | GWX State Street SPDR S&P International… | 0.04% | 8.61K | $373.2K | $939.8M | Developed Markets | +0.44% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.03% | 1.18K | $52.6K | $186.6M | Financials | +0.39% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.03% | 35.23K | $1.5M | $5.79B | Developed Markets | +0.60% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.02% | 1.65K | $73.3K | $355.8M | Developed Markets | +0.45% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 63.63K | $2.5M | $13.60B | Developed Markets | +0.82% | |
| 7 | DXIV Dimensional - International Vector… | 0.02% | 856 | $38.1K | $223.3M | Developed Markets | +0.10% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.02% | 11.13K | $487.8K | $3.18B | Developed Markets | +0.35% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 755 | $33.6K | $260.4M | Developed Markets | +0.23% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 38.23K | $1.7M | $13.38B | Developed Markets | +0.38% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.01% | 14.85K | $648.9K | $5.96B | Developed Markets | +0.50% | |
| 12 | DISV Dimensional - International Small Cap… | 0.01% | 6.26K | $273.8K | $5.28B | Developed Markets | +0.38% | |
| 13 | VGK Vanguard FTSE Europe ETF | 0.00% | 39.69K | $1.6M | $38.50B | Developed Markets | -0.45% | |
| 14 | DFIC Dimensional - International Core Equity… | 0.00% | 14.01K | $612.2K | $15.51B | Developed Markets | -0.03% | |
| 15 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 669 | $29.1K | $748.0M | Developed Markets | -0.45% | |
| 16 | DFAI Dimensional - International Core Equity… | 0.00% | 8.51K | $372.1K | $18.36B | Developed Markets | -0.16% | |
| 17 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 156.36K | $6.1M | $315.00B | Developed Markets | -0.04% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 74.90K | $3.3M | $196.04B | Developed Markets | -0.19% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.