Какие ETF владеют NTG.CO?
NTG Nordic Transport Group A/S — 18 ETF держат, стоимость $20.5M по 495.70K акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 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% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.