どのETFが保有しているか NVG.LS?
The Navigator Company, S.A. · Basic Materials · Paper, Lumber & Forest Products · PT — 24 ETFが保有、評価額 $23.1M にわたる 6.67M 口数.
保有銘柄基準日： Oct 10, 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 | WOOD iShares Global Timber & Forestry ETF | 1.99% | 1.47M | $5.1M | $254.2M | International | +0.87% | |
| 2 | CUT Invesco MSCI Global Timber ETF | 0.65% | 54.63K | $187.4K | $28.8M | Developed Markets | +0.55% | |
| 3 | RFDI First Trust RiverFront Dynamic… | 0.18% | 80.44K | $302.6K | $166.6M | Developed Markets | +0.75% | |
| 4 | RFAP First Trust RiverFront Dynamic Asia… | 0.18% | 80.44K | $302.6K | $8.7M | Real Estate | 0.00% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 22.76K | $78.6K | $161.7M | Financials | +1.02% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 49.01K | $168.1K | $344.2M | Developed Markets | +0.83% | |
| 7 | DISV Dimensional - International Small Cap… | 0.03% | 383.43K | $1.3M | $5.06B | Developed Markets | +0.46% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 783.58K | $2.7M | $12.71B | Developed Markets | +0.82% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 15.72K | $54.2K | $255.9M | Developed Markets | +0.73% | |
| 10 | DXIV Dimensional - International Vector… | 0.02% | 12.44K | $43.0K | $229.8M | Developed Markets | +0.35% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.01% | 238.46K | $823.2K | $5.75B | Developed Markets | +0.92% | |
| 12 | AVSD Avantis Responsible International… | 0.01% | 10.98K | $38.0K | $359.4M | Developed Markets | +0.70% | |
| 13 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 1.83K | $6.3K | $72.8M | Financials | +0.38% | |
| 14 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 15.38K | $53.1K | $655.6M | Financials | +0.73% | |
| 15 | IEUR iShares Core MSCI Europe ETF | 0.01% | 213.21K | $736.0K | $9.12B | Developed Markets | +0.72% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.01% | 273.94K | $945.7K | $15.02B | Developed Markets | +0.64% | |
| 17 | DFAI Dimensional - International Core Equity… | 0.01% | 275.78K | $952.0K | $17.78B | Developed Markets | +0.66% | |
| 18 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 469 | $1.6K | $30.4M | Developed Markets | +0.63% | |
| 19 | DFSI Dimensional International… | 0.00% | 15.86K | $54.7K | $1.15B | Developed Markets | +0.83% | |
| 20 | IDEV iShares Core MSCI International… | 0.00% | 399.80K | $1.4M | $32.64B | Developed Markets | +0.73% | |
| 21 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 2.16M | $7.5M | $188.12B | Developed Markets | +0.68% | |
| 22 | AVDS Avantis International Small Cap Equity… | 0.00% | 3.81K | $13.2K | $352.4M | Developed Markets | +0.93% | |
| 23 | TLTD Northern Trust Morningstar Developed… | 0.00% | 5.27K | $18.0K | $654.2M | Developed Markets | +0.55% | |
| 24 | AVDE Avantis International Equity ETF | 0.00% | 102.05K | $353.5K | $19.06B | Developed Markets | +0.58% |
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.