Hangi ETF'ler sahip NVG.LS?
THE NAVIGATOR COMPANY SA — 26 ETF'ler tutuyor, değer $24.1M genelinde 6.29M pay.
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | WOOD iShares Global Timber & Forestry ETF | 1.49% | 1.06M | $4.0M | $274.5M | Materials | -0.44% | |
| 2 | CUT Invesco MSCI Global Timber ETF | 0.61% | 50.97K | $192.7K | $31.9M | Developed Markets | -0.04% | |
| 3 | EUSC WisdomTree European Opportunities Fund | 0.37% | 121.03K | $474.5K | $129.0M | Developed Markets | -0.13% | |
| 4 | RFAP First Trust RiverFront Dynamic Asia… | 0.18% | 80.44K | $303.9K | $8.7M | Real Estate | 0.00% | |
| 5 | RFDI First Trust RiverFront Dynamic… | 0.18% | 80.44K | $303.9K | $169.3M | Developed Markets | -0.31% | |
| 6 | FPXE First Trust IPOX Europe Equity… | 0.18% | 2.38K | $9.0K | $5.0M | Developed Markets | -0.53% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 24.21K | $91.6K | $186.6M | Financials | +0.03% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 47.05K | $177.8K | $361.8M | Developed Markets | -0.23% | |
| 9 | DISV Dimensional - International Small Cap… | 0.03% | 383.43K | $1.5M | $5.28B | Developed Markets | -0.22% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 779.25K | $3.0M | $13.38B | Developed Markets | -0.30% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 15.30K | $57.8K | $260.4M | Developed Markets | -0.25% | |
| 12 | DXIV Dimensional - International Vector… | 0.02% | 12.44K | $47.1K | $222.7M | Developed Markets | -0.34% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.02% | 238.46K | $916.9K | $5.96B | Developed Markets | -0.30% | |
| 14 | AVSD Avantis Responsible International… | 0.01% | 10.74K | $40.6K | $360.0M | Developed Markets | -0.39% | |
| 15 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 1.83K | $7.0K | $76.1M | Financials | +0.01% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 15.07K | $57.9K | $675.8M | Financials | -0.37% | |
| 17 | IEUR iShares Core MSCI Europe ETF | 0.01% | 177.05K | $680.8K | $9.51B | Developed Markets | -0.34% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.01% | 272.00K | $1.0M | $15.51B | Developed Markets | -0.40% | |
| 19 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 547 | $2.1K | $31.2M | Developed Markets | -0.20% | |
| 20 | DFAI Dimensional - International Core Equity… | 0.01% | 265.88K | $1.0M | $18.36B | Developed Markets | -0.39% | |
| 21 | DFSI Dimensional International… | 0.01% | 15.86K | $61.0K | $1.19B | Developed Markets | -0.47% | |
| 22 | IDEV iShares Core MSCI International… | 0.00% | 399.80K | $1.5M | $33.08B | Developed Markets | -0.52% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 2.12M | $8.2M | $196.04B | Developed Markets | -0.44% | |
| 24 | TLTD Northern Trust Morningstar Developed… | 0.00% | 5.27K | $20.3K | $693.3M | Developed Markets | -0.56% | |
| 25 | AVDE Avantis International Equity ETF | 0.00% | 102.05K | $392.2K | $19.12B | Developed Markets | -0.39% | |
| 26 | AVDV Avantis International Small Cap Value… | 0.00% | 5.41K | $20.8K | $20.17B | Developed Markets | -0.26% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.